Bumrungrad Hospital Public Company Limited
BUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109,140 | $162,845 | $170,329 | $172,402 |
| - Cash | $4,105 | $1,951 | $3,246 | $3,259 |
| + Debt | $111 | $131 | $143 | $139 |
| Enterprise Value | $105,145 | $161,025 | $167,226 | $169,282 |
| Revenue | $200 | $6,024 | $6,141 | $6,473 |
| % Growth | -96.7% | -1.9% | -5.1% | – |
| Gross Profit | $3,452 | $3,160 | $3,101 | $3,214 |
| % Margin | 1,726.4% | 52.5% | 50.5% | 49.7% |
| EBITDA | $86 | $2,590 | $2,402 | $2,465 |
| % Margin | 42.8% | 43% | 39.1% | 38.1% |
| Net Income | $63 | $1,858 | $1,734 | $1,903 |
| % Margin | 31.3% | 30.8% | 28.2% | 29.4% |
| EPS Diluted | 0.072 | 2.14 | 2 | 2.19 |
| % Growth | -96.6% | 7% | -8.7% | – |
| Operating Cash Flow | $2,391 | $1,642 | $2,124 | $2,506 |
| Capital Expenditures | -$491 | -$474 | -$395 | -$325 |
| Free Cash Flow | $1,900 | $1,168 | $1,729 | $2,180 |