Bangkok Dusit Medical Services Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿5.40B | ฿10.56B | ฿15.92B | ฿18.83B | ฿21.61B | ฿21.94B | ฿23.99B | ฿36.23B | ฿45.99B | ฿51.16B | ฿56.70B | ฿63.63B | ฿67.90B | ฿72.77B | ฿77.37B | ฿82.72B | ฿68.07B | ฿75.71B | ฿92.97B | ฿100.85B | ฿0.00M |
| GM % | Gross Margin % |
|
44.46% | 43.80% | 45.52% | 45.91% | 44.25% | 42.60% | 36.03% | 34.66% | 36.43% | 35.54% | 35.68% | 35.33% | 33.32% | 34.07% | 34.73% | 34.39% | 31.88% | 34.63% | 37.26% | 37.12% | 0.00% |
| OM | Operating Margin |
|
11.59% | 11.17% | 14.16% | 13.04% | 13.10% | 12.48% | 14.12% | 14.72% | 16.93% | 14.92% | 15.80% | 15.45% | 13.23% | 14.17% | 14.05% | 13.30% | 11.08% | 14.82% | 18.27% | 17.49% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.07 | ฿0.11 | ฿0.10 | ฿0.14 | ฿0.14 | ฿0.19 | ฿0.30 | ฿0.51 | ฿0.40 | ฿0.48 | ฿0.51 | ฿0.54 | ฿0.66 | ฿0.64 | ฿0.60 | ฿0.45 | ฿0.50 | ฿0.79 | ฿0.86 | ฿0.00 | |
| Div. | Dividends |
|
฿0.05 | ฿0.05 | ฿0.05 | ฿0.05 | ฿0.05 | ฿0.07 | ฿0.08 | ฿0.11 | ฿0.11 | ฿0.20 | ฿0.22 | ฿0.23 | ฿0.36 | ฿0.32 | ฿0.36 | ฿0.55 | ฿0.55 | ฿0.45 | ฿0.50 | ฿0.56 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 71.43% | 45.45% | 50.00% | 35.71% | 50.00% | 42.11% | 36.67% | 21.57% | 50.00% | 45.83% | 45.10% | 66.67% | 48.48% | 56.25% | 91.67% | 122.22% | 90.00% | 63.29% | 65.12% | 0 |
| Sha. | Shares |
|
10,000m | 11634.1m | 11810.38m | 12120.28m | 12144.99m | 12144.99m | 12460.36m | 15454.59m | 15454.59m | 15490.96m | 15490.96m | 15490.96m | 15490.96m | 15490.96m | 15668.96m | 15,892m | 15,892m | 15,892m | 15,892m | 0m | 15,892m |
| OCF | Operating Cash Flow |
|
฿1.23B | ฿1.77B | ฿2.68B | ฿3.23B | ฿3.78B | ฿4.09B | ฿4.45B | ฿6.19B | ฿8.41B | ฿8.53B | ฿10.40B | ฿12.87B | ฿12.45B | ฿10.93B | ฿14.80B | ฿14.55B | ฿11.68B | ฿14.56B | ฿20.27B | ฿20.78B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-275.33M | ฿-956.43M | ฿-969.24M | ฿233.02M | ฿1.81B | ฿2.60B | ฿2.52B | ฿2.64B | ฿2.62B | ฿1.18B | ฿2.58B | ฿6.89B | ฿3.94B | ฿-4370.37M | ฿7.69B | ฿7.11B | ฿5.35B | ฿10.59B | ฿15.86B | ฿14.43B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.03 | ฿-0.08 | ฿-0.09 | ฿0.02 | ฿0.15 | ฿0.21 | ฿0.26 | ฿0.17 | ฿0.16 | ฿0.04 | ฿0.15 | ฿0.42 | ฿0.22 | ฿-0.30 | ฿0.46 | ฿0.42 | ฿0.32 | ฿0.64 | ฿0.96 | ฿0.78 | ฿0.00 |