Bumrungrad Hospital Public Company Limited
BUHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,510,798 | $2,328,446 | $2,143,927 | $2,188,557 |
| Dep. & Amort. | $269,337 | $258,880 | $255,714 | $274,840 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $468,066 | -$332,491 | -$183,645 | $225,872 |
| Other Non-Cash | -$857,697 | -$612,671 | -$92,220 | -$183,685 |
| Operating Cash Flow | $2,390,504 | $1,642,164 | $2,123,776 | $2,505,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458,234 | -$434,524 | -$370,703 | -$293,857 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,533,615 | -$4,688,435 | -$5,730,068 | -$2,710,782 |
| Inv. Sales/Matur. | $4,392,207 | $4,568,847 | $3,871,369 | $263,873 |
| Other Inv. Act. | $4,466 | $42,625 | $118,983 | -$3,060 |
| Investing Cash Flow | $1,404,824 | -$511,487 | -$2,110,419 | -$2,743,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,637 | -$12,611 | -$9,120 | -$10,818 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,588,608 | -$2,384,606 | -$159 | -$696 |
| Other Fin. Act. | -$43,115 | -$10,346 | -$15,195 | -$7,437 |
| Financing Cash Flow | -$1,640,360 | -$2,407,563 | -$24,474 | -$18,951 |
| Forex Effect | -$812 | -$17,593 | -$2,491 | $9,452 |
| Net Chg. in Cash | $2,154,156 | -$1,294,479 | -$13,608 | -$247,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,951,296 | $3,245,775 | $3,259,383 | $3,507,124 |
| End Cash | $4,105,452 | $1,951,296 | $3,245,775 | $3,259,383 |
| Free Cash Flow | $1,899,559 | $1,167,771 | $1,728,928 | $2,180,131 |