Bangkok Dusit Medical Services Public Company Limited
BDUUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $441,485,549 | $412,303,289 | $414,615,158 | $345,434,759 |
| - Cash | $7,373,001 | $7,794,833 | $12,668,014 | $10,933,656 |
| + Debt | $18,357,899 | $18,134,016 | $23,593,874 | $18,829,519 |
| Enterprise Value | $452,470,447 | $422,642,471 | $425,541,018 | $353,330,622 |
| Revenue | $107,867,221 | $100,852,576 | $91,933,635 | $74,451,346 |
| % Growth | 7% | 9.7% | 23.5% | – |
| Gross Profit | $39,796,430 | $37,440,468 | $33,604,259 | $24,989,386 |
| % Margin | 36.9% | 37.1% | 36.6% | 33.6% |
| EBITDA | $26,896,418 | $25,046,635 | $23,063,076 | $17,643,505 |
| % Margin | 24.9% | 24.8% | 25.1% | 23.7% |
| Net Income | $15,987,010 | $14,375,267 | $12,606,203 | $7,936,077 |
| % Margin | 14.8% | 14.3% | 13.7% | 10.7% |
| EPS Diluted | 40.4 | 36 | 31.6 | 20 |
| % Growth | 12.2% | 13.9% | 58% | – |
| Operating Cash Flow | $22,957,778 | $20,778,387 | $20,266,379 | $14,560,942 |
| Capital Expenditures | -$11,681,086 | -$8,306,626 | -$5,072,441 | -$4,370,803 |
| Free Cash Flow | $11,276,692 | $12,471,760 | $15,193,938 | $10,190,139 |