Bumrungrad Hospital Public Company Limited
BUHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $125,136,555 | $125,166,374 | $130,918,668 | $250,107,119 |
| - Cash | $4,105,452 | $1,951,296 | $3,245,775 | $3,259,383 |
| + Debt | $111,039 | $131,403 | $142,549 | $139,444 |
| Enterprise Value | $121,142,142 | $123,346,481 | $127,815,442 | $246,987,180 |
| Revenue | $6,512,613 | $6,024,062 | $6,140,958 | $6,473,164 |
| % Growth | 8.1% | -1.9% | -5.1% | – |
| Gross Profit | $3,452,025 | $3,160,370 | $3,101,093 | $3,213,931 |
| % Margin | 53% | 52.5% | 50.5% | 49.7% |
| EBITDA | $2,781,023 | $2,589,550 | $2,401,667 | $2,465,447 |
| % Margin | 42.7% | 43% | 39.1% | 38.1% |
| Net Income | $2,034,954 | $1,857,633 | $1,733,830 | $1,902,961 |
| % Margin | 31.2% | 30.8% | 28.2% | 29.4% |
| EPS Diluted | 2.35 | 2.14 | 2 | 2.19 |
| % Growth | 9.8% | 7% | -8.7% | – |
| Operating Cash Flow | $2,390,504 | $1,642,164 | $2,123,776 | $2,505,585 |
| Capital Expenditures | -$490,945 | -$474,393 | -$394,848 | -$325,454 |
| Free Cash Flow | $1,899,559 | $1,167,771 | $1,728,928 | $2,180,131 |