Bangkok Dusit Medical Services PCL (BKK:BDMS)

BKK:BDMS Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	113,688	113,206	109,351	102,110	92,968	75,714
Revenue Growth	1.55%	3.53%	7.09%	9.83%	22.79%	11.22%
Gross Profit Gross Profit Growth	41,464	41,946	41,280	38,698	34,638	26,217
Operating Income Operating Income Growth	19,493	20,162	20,452	18,892	16,984	11,223
Net Income Net Income Growth	15,318	15,848	15,987	14,358	12,606	7,936
Earnings Per Share EPS Growth	0.96	1.00	1.01	0.90	0.79	0.50
EPS Growth	-6.68%	-0.87%	11.35%	13.89%	58.85%	10.01%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Hospital Operations Hospital Operations Growth	107,788	107,514	103,575	97,077	88,535	71,541
Sales of Goods Sales of Goods Growth	4,010	3,994	4,292	3,776	3,399	2,910
Other Income Other Income Growth	1,995	1,765	1,546	1,301	1,034	1,263

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,705	7,242	8,716	9,495	14,988	12,660
Total Debt Total Debt Growth	19,081	17,487	18,358	18,134	23,594	18,830
Net Cash (Debt) Net Cash Growth	-14,376	-10,245	-9,642	-8,639	-8,606	-6,169
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.90	-0.64	-0.61	-0.54	-0.54	-0.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,562	23,355	22,958	20,834	20,266	14,561
Capital Expenditures CapEx Growth	-8,577	-10,416	-10,730	-7,746	-4,406	-3,975
Free Cash Flow Free Cash Flow Growth	12,985	12,939	12,228	13,088	15,861	10,586
Free Cash Flow Growth	11.63%	5.81%	-6.57%	-17.48%	49.83%	98.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.47%	37.05%	37.75%	37.90%	37.26%	34.63%
Operating Margin	17.15%	17.81%	18.70%	18.50%	18.27%	14.82%
Pretax Margin	17.08%	17.72%	18.59%	18.27%	17.73%	13.99%
Profit Margin	13.47%	14.00%	14.62%	14.06%	13.56%	10.48%
FCF Margin	11.42%	11.43%	11.18%	12.82%	17.06%	13.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	0.750	0.700	0.600	0.450
Dividend Per Share Growth	33.33%	33.33%	7.14%	16.67%	33.33%	-18.18%
Dividend Yield	5.05%	5.36%	3.28%	2.77%	2.33%	2.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.37	19.35	24.35	30.72	36.56	46.06
Forward PE	19.69	18.77	23.94	31.42	40.45	43.82
P/FCF Ratio	25.21	23.71	31.84	33.70	29.06	34.53
PS Ratio	2.88	2.71	3.56	4.32	4.96	4.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error