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Bumrungrad Hospital Non-Voting DR
Previous close
$4.75
Year range
$3.95 - $5.40
Market cap
141.52B THB
P/E ratio
-
Dividend yield
-
Market news
.INX
1.20%
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.56B | 0.60% |
Operating expense | 1.10B | -3.62% |
Net income | 1.89B | -0.93% |
Net profit margin | 28.75 | -1.51% |
Earnings per share | 2.17 | -0.91% |
EBITDA | 2.42B | 7.94% |
Effective tax rate | 18.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.95B | 15.15% |
Total assets | 36.46B | 11.65% |
Total liabilities | 5.29B | 8.97% |
Total equity | 31.17B | — |
Shares outstanding | 794.96M | — |
Price to book | 0.12 | — |
Return on assets | 16.11% | — |
Return on capital | 18.68% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.89B | -0.93% |
Cash from operations | 2.10B | -16.31% |
Cash from investing | 1.42B | 151.57% |
Cash from financing | -27.23M | -43.68% |
Net change in cash | 3.49B | 1,508.59% |
Free cash flow | 850.37M | -50.67% |
About
Founded
Apr 21, 1975
Website
Employees
4,234