Bumrungrad Hospital Public Company Limited
BUHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,511 | $2,328 | $2,144 | $2,189 |
| Dep. & Amort. | $269 | $259 | $256 | $275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $468 | -$332 | -$184 | $226 |
| Other Non-Cash | -$858 | -$613 | -$92 | -$184 |
| Operating Cash Flow | $2,391 | $1,642 | $2,124 | $2,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$435 | -$371 | -$294 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,534 | -$4,688 | -$5,730 | -$2,711 |
| Inv. Sales/Matur. | $4,392 | $4,569 | $3,871 | $264 |
| Other Inv. Act. | $4 | $43 | $119 | -$3 |
| Investing Cash Flow | $1,405 | -$511 | -$2,110 | -$2,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$13 | -$9 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,589 | -$2,385 | -$0 | -$1 |
| Other Fin. Act. | -$43 | -$10 | -$15 | -$7 |
| Financing Cash Flow | -$1,640 | -$2,408 | -$24 | -$19 |
| Forex Effect | -$1 | -$18 | -$2 | $9 |
| Net Chg. in Cash | $2,154 | -$1,294 | -$14 | -$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,951 | $3,246 | $3,259 | $3,507 |
| End Cash | $4,105 | $1,951 | $3,246 | $3,259 |
| Free Cash Flow | $1,900 | $1,168 | $1,729 | $2,180 |