Bumrungrad Hospital PCL (BKK:BH)
Thailand · Delayed Price · Currency is THB 189.50
-1.50 (-0.79%)
Aug 11, 2026, 12:03 PM ICT
Bumrungrad Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,490 | 25,449 | 25,862 | 25,547 | 20,908 | 12,605 |
Revenue Growth | -0.06% | -1.60% | 1.23% | 22.19% | 65.87% | 1.32% |
Gross Profit Gross Profit Growth | 13,358 | 13,298 | 13,359 | 12,652 | 9,808 | 4,874 |
Operating Income Operating Income Growth | 9,180 | 9,096 | 9,188 | 8,472 | 6,010 | 1,578 |
Net Income Net Income Growth | 7,568 | 7,512 | 7,775 | 7,006 | 4,938 | 1,216 |
Earnings Per Share EPS Growth | 8.72 | 8.66 | 8.96 | 8.08 | 5.69 | 1.40 |
EPS Growth | 0.58% | -3.35% | 10.89% | 42.00% | 306.43% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,340 | 13,948 | 12,113 | 10,745 | 8,276 | 5,936 |
Total Debt Total Debt Growth | 103.64 | 106.58 | 139.44 | 91.14 | 63.28 | 94.37 |
Net Cash (Debt) Net Cash Growth | 14,237 | 13,842 | 11,974 | 10,654 | 8,213 | 5,841 |
Net Cash Growth | 2.81% | 15.60% | 12.39% | 29.73% | 40.60% | 5.63% |
Net Cash Per Share Net Cash Per Share Growth | 16.41 | 15.96 | 13.80 | 12.28 | 9.47 | 6.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,696 | 8,253 | 8,671 | 7,094 | 6,213 | 3,556 |
Capital Expenditures CapEx Growth | -2,686 | -1,920 | -1,216 | -1,572 | -1,146 | -803.07 |
Free Cash Flow Free Cash Flow Growth | 5,010 | 6,333 | 7,455 | 5,522 | 5,067 | 2,753 |
Free Cash Flow Growth | -29.76% | -15.05% | 35.00% | 8.99% | 84.04% | 100.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.40% | 52.25% | 51.66% | 49.53% | 46.91% | 38.66% |
Operating Margin | 36.01% | 35.74% | 35.53% | 33.16% | 28.75% | 12.52% |
Pretax Margin | 36.84% | 36.55% | 36.49% | 33.81% | 28.93% | 11.55% |
Profit Margin | 29.69% | 29.52% | 30.06% | 27.43% | 23.62% | 9.64% |
FCF Margin | 19.66% | 24.88% | 28.82% | 21.62% | 24.23% | 21.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 4.500 | 3.500 | 3.200 |
Dividend Per Share Growth | 120.00% | 0% | 11.11% | 28.57% | 9.38% | 0% |
Dividend Yield | 2.60% | 3.35% | 2.71% | 2.24% | 1.86% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.90 | 16.67 | 20.40 | 25.19 | 34.13 | 92.16 |
Forward PE | 20.39 | 17.36 | 20.80 | 26.66 | 36.33 | 63.66 |
P/FCF Ratio | 30.31 | 19.77 | 21.27 | 31.96 | 33.26 | 40.70 |
PS Ratio | 5.96 | 4.92 | 6.13 | 6.91 | 8.06 | 8.89 |