B

Bangkok Dusit Medical Services PCL
SET:BDMS

Watchlist Manager
Bangkok Dusit Medical Services PCL
SET:BDMS
Watchlist
Price: 18.9 THB 2.16% Market Closed
Market Cap: 300.4B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+100%
10Y
+128%
Investing Cash Flow
+
3Y
-90%
5Y
-99%
10Y
-17%
Financing Cash Flow
+
3Y
-14%
5Y
-72%
10Y
-155%

Cash Flow Statement
Bangkok Dusit Medical Services PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
384
491
532
607
623
684
693
715
832
930
1 057
1 232
1 323
1 556
1 531
1 580
1 244
2 143
2 417
2 545
2 405
2 061
1 951
2 141
2 332
2 805
2 840
3 119
3 160
3 272
4 627
5 457
6 083
8 657
8 546
9 200
9 773
8 484
8 443
7 937
7 912
8 101
8 336
8 788
9 342
9 608
9 643
9 856
10 230
10 396
10 619
10 970
10 694
10 142
12 948
13 054
13 138
14 328
11 980
12 502
12 387
19 311
19 177
19 300
19 883
12 460
10 740
9 390
10 401
8 971
10 168
11 126
10 594
13 372
14 935
15 963
16 481
16 401
16 883
17 570
18 652
19 444
19 671
20 163
20 331
20 649
20 880
20 737
Depreciation & Amortization
216
254
300
371
405
530
712
882
1 064
1 217
1 298
1 397
1 538
1 655
1 797
1 920
2 094
2 139
2 190
2 219
2 169
2 219
2 257
2 285
2 277
2 242
2 198
2 152
2 124
2 158
2 307
2 500
2 682
2 853
2 867
2 888
2 951
2 997
3 059
3 140
3 244
3 346
3 429
3 511
3 716
3 905
4 102
4 298
4 387
4 489
4 577
4 712
4 803
4 903
5 033
5 100
5 168
5 218
5 275
5 328
5 386
5 443
5 508
5 634
5 752
5 987
6 174
6 303
6 413
6 400
6 390
6 375
6 321
6 231
6 132
6 022
5 950
5 889
5 849
5 829
5 848
5 896
5 952
6 030
6 132
6 277
6 434
6 645
Other Non-Cash Items
(65)
(91)
(44)
(85)
64
(13)
(35)
(11)
(130)
(104)
(104)
41
127
373
578
658
14
422
451
427
520
595
541
455
538
463
423
421
324
308
(173)
(171)
(77)
(1 767)
(1 305)
(1 774)
(1 774)
(223)
(348)
185
202
243
228
(161)
(439)
(509)
(492)
(436)
(528)
(544)
(724)
(839)
(805)
(688)
(3 324)
(2 959)
(2 645)
(2 671)
97
(103)
(303)
(7 318)
(7 053)
(6 962)
(6 751)
308
306
599
(1 437)
(1 230)
(1 133)
(1 102)
1 550
1 659
1 715
1 715
1 259
1 187
1 079
1 111
1 109
1 089
1 113
1 095
911
897
904
852
Cash Taxes Paid
97
99
111
163
171
170
230
217
233
242
324
521
514
519
577
653
530
537
545
512
644
644
649
585
595
608
604
675
686
690
1 068
1 380
1 409
1 436
1 579
1 670
1 674
1 701
1 601
1 564
1 577
1 584
1 448
1 502
1 540
1 551
1 762
1 869
1 876
1 895
1 980
2 049
2 055
2 071
2 058
2 554
2 566
2 633
2 692
2 219
2 233
2 237
2 321
4 696
4 713
4 687
4 159
1 956
1 969
1 966
3 373
3 019
3 040
3 071
2 386
2 862
2 880
2 898
3 386
3 751
3 734
3 739
3 862
4 036
4 021
4 015
3 844
3 879
Cash Interest Paid
97
95
102
126
123
156
193
275
285
314
377
406
439
603
627
670
796
674
627
664
599
608
528
497
573
520
606
571
567
541
645
685
737
805
774
770
780
825
792
881
905
927
979
940
908
874
842
814
832
778
731
713
720
742
824
950
971
1 039
1 028
937
937
937
931
879
837
795
784
824
766
727
660
605
586
566
544
512
485
451
504
418
478
393
378
349
344
309
288
285
Change in Working Capital
251
366
272
386
219
93
190
174
5
110
246
(99)
(307)
(850)
(1 130)
(1 278)
(80)
(1 229)
(1 200)
(1 328)
(1 311)
(1 182)
(1 170)
(1 083)
(1 055)
(1 124)
(1 279)
(1 339)
(1 158)
(1 460)
(1 370)
(1 576)
(2 493)
(2 660)
(2 723)
(2 412)
(2 540)
(2 678)
(2 672)
(2 676)
(2 831)
(2 160)
(2 063)
(1 868)
(2 216)
(2 776)
(2 877)
(3 428)
(1 223)
(1 859)
(2 291)
(1 913)
(2 246)
(3 315)
(3 128)
(3 789)
(4 728)
(3 682)
(3 866)
(3 628)
(2 666)
(3 377)
(3 273)
(3 414)
(4 338)
(3 969)
(4 746)
(4 600)
(3 695)
(1 441)
(1 842)
(3 062)
(3 904)
(5 562)
(4 818)
(5 344)
(3 424)
(2 353)
(1 592)
(606)
(4 776)
(4 091)
(4 974)
(4 695)
(4 416)
(4 663)
(4 886)
(4 807)
Cash from Operating Activities
786
N/A
1 021
+30%
1 058
+4%
1 279
+21%
1 312
+3%
1 294
-1%
1 562
+21%
1 760
+13%
1 772
+1%
2 154
+22%
2 497
+16%
2 572
+3%
2 681
+4%
2 734
+2%
2 776
+2%
2 880
+4%
3 271
+14%
3 473
+6%
3 857
+11%
3 861
+0%
3 783
-2%
3 693
-2%
3 579
-3%
3 799
+6%
4 091
+8%
4 385
+7%
4 181
-5%
4 351
+4%
4 449
+2%
4 252
-4%
5 390
+27%
6 211
+15%
6 195
0%
7 084
+14%
7 385
+4%
7 901
+7%
8 409
+6%
8 581
+2%
8 481
-1%
8 584
+1%
8 527
-1%
9 528
+12%
9 929
+4%
10 272
+3%
10 403
+1%
10 229
-2%
10 377
+1%
10 288
-1%
12 866
+25%
12 482
-3%
12 181
-2%
12 931
+6%
12 447
-4%
11 042
-11%
11 530
+4%
11 407
-1%
10 933
-4%
13 193
+21%
13 486
+2%
14 099
+5%
14 804
+5%
14 059
-5%
14 358
+2%
14 558
+1%
14 546
0%
14 786
+2%
12 474
-16%
11 692
-6%
11 681
0%
12 700
+9%
13 583
+7%
13 337
-2%
14 561
+9%
15 700
+8%
17 964
+14%
18 357
+2%
20 266
+10%
21 125
+4%
22 218
+5%
23 905
+8%
20 834
-13%
22 338
+7%
21 762
-3%
22 593
+4%
22 958
+2%
23 160
+1%
23 332
+1%
23 427
+0%
Investing Cash Flow
Capital Expenditures
(2 537)
(2 821)
(2 552)
(3 512)
(1 574)
(1 994)
(2 316)
(1 739)
(2 753)
(2 798)
(3 111)
(3 335)
(3 917)
(4 113)
(3 883)
(3 723)
(3 046)
(2 579)
(2 317)
(2 164)
(2 008)
(2 104)
(2 040)
(1 738)
(1 555)
(1 189)
(1 136)
(1 223)
(1 260)
(1 546)
(2 450)
(3 272)
(3 753)
(4 637)
(4 963)
(5 143)
(6 007)
(6 128)
(7 356)
(7 798)
(7 978)
(8 581)
(7 881)
(7 826)
(8 004)
(7 523)
(6 997)
(6 607)
(6 340)
(7 093)
(7 071)
(7 780)
(8 978)
(9 857)
(17 485)
(16 802)
(15 604)
(13 936)
(6 465)
(7 197)
(7 699)
(8 166)
(8 545)
(8 227)
(7 993)
(7 984)
(7 651)
(7 145)
(6 649)
(5 470)
(4 798)
(4 645)
(4 371)
(4 710)
(4 806)
(4 834)
(5 072)
(5 374)
(6 201)
(7 594)
(8 307)
(9 156)
(9 821)
(10 175)
(11 681)
(12 630)
(12 537)
(12 544)
Other Items
392
366
371
486
(148)
(36)
(181)
(435)
104
(929)
(1 543)
(2 261)
(1 473)
(579)
181
1 149
(290)
(1 147)
(963)
(1 135)
(802)
8
(237)
(1 660)
(1 791)
(2 483)
(2 481)
(1 147)
(1 203)
(1 514)
(99)
(177)
(22)
(738)
(4 138)
(3 727)
(3 708)
(1 920)
261
470
359
371
453
(2 999)
(8 152)
(7 637)
(6 658)
(4 336)
1 157
755
(88)
(269)
(514)
(1 841)
2 593
3 701
3 734
5 068
547
553
(5 652)
5 250
7 069
4 767
10 811
(89)
(1 759)
709
19 034
18 857
18 827
17 890
(392)
(1 095)
(1 663)
(1 888)
(829)
1 109
1 335
1 561
552
(477)
(94)
935
296
184
(248)
(239)
Cash from Investing Activities
(2 145)
N/A
(2 455)
-14%
(2 180)
+11%
(3 027)
-39%
(1 722)
+43%
(2 030)
-18%
(2 498)
-23%
(2 173)
+13%
(2 649)
-22%
(3 728)
-41%
(4 655)
-25%
(5 598)
-20%
(5 390)
+4%
(4 692)
+13%
(3 702)
+21%
(2 572)
+31%
(3 336)
-30%
(3 726)
-12%
(3 279)
+12%
(3 301)
-1%
(2 810)
+15%
(2 096)
+25%
(2 277)
-9%
(3 398)
-49%
(3 347)
+2%
(3 673)
-10%
(3 618)
+1%
(2 369)
+35%
(2 462)
-4%
(3 058)
-24%
(2 548)
+17%
(3 448)
-35%
(3 775)
-9%
(5 375)
-42%
(9 101)
-69%
(8 870)
+3%
(9 716)
-10%
(8 049)
+17%
(7 095)
+12%
(7 330)
-3%
(7 619)
-4%
(8 210)
-8%
(7 428)
+10%
(10 823)
-46%
(16 156)
-49%
(15 160)
+6%
(13 655)
+10%
(10 943)
+20%
(5 183)
+53%
(6 338)
-22%
(7 160)
-13%
(8 050)
-12%
(9 492)
-18%
(11 699)
-23%
(14 891)
-27%
(13 101)
+12%
(11 870)
+9%
(8 867)
+25%
(5 919)
+33%
(6 644)
-12%
(13 351)
-101%
(2 916)
+78%
(1 477)
+49%
(3 460)
-134%
2 818
N/A
(8 074)
N/A
(9 410)
-17%
(6 436)
+32%
12 385
N/A
13 386
+8%
14 030
+5%
13 245
-6%
(4 763)
N/A
(5 806)
-22%
(6 468)
-11%
(6 722)
-4%
(5 901)
+12%
(4 265)
+28%
(4 866)
-14%
(6 034)
-24%
(7 754)
-29%
(9 634)
-24%
(9 915)
-3%
(9 240)
+7%
(11 385)
-23%
(12 446)
-9%
(12 785)
-3%
(12 783)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 500
1 500
1 500
0
0
0
257
257
257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
791
774
1 070
981
(314)
(127)
(91)
41
1 021
1 566
2 812
3 942
3 781
3 048
2 030
758
545
1 068
928
888
(77)
(634)
1 349
(90)
651
597
(1 922)
(521)
(498)
1 146
968
(56)
145
19
3 066
3 067
3 072
2 215
2 212
3 011
2 689
882
(3)
8 725
8 576
7 074
7 249
(1 815)
(2 104)
290
(264)
1 914
1 695
7 161
9 706
7 408
6 918
1 452
(2 073)
(989)
4 321
(2 649)
(3 205)
(2 577)
(10 497)
2 610
(264)
(3 108)
(4 110)
(10 096)
(12 298)
(10 497)
(5 606)
(7 992)
17
(65)
(2 651)
(1 707)
(8 693)
(7 493)
(6 867)
(6 909)
(3 919)
(1 042)
(558)
(1 478)
34
(1 707)
Cash Paid for Dividends
(225)
(225)
(300)
(30)
(300)
0
(582)
(852)
(582)
0
(591)
(591)
(591)
0
(591)
(591)
(591)
0
(607)
(607)
(607)
0
(729)
(729)
(729)
(729)
(850)
(850)
(850)
(1 840)
(990)
(990)
(990)
0
(1 700)
(1 700)
(1 700)
0
(2 782)
(2 782)
(2 782)
0
(3 098)
(3 098)
(3 098)
0
(3 563)
(3 563)
(3 563)
0
(4 027)
(5 575)
(5 575)
0
(4 490)
(4 955)
(4 955)
(4 955)
(5 574)
(5 380)
(5 594)
(5 595)
(5 011)
(7 166)
(6 941)
(6 941)
(8 718)
(4 744)
(4 741)
(4 742)
(8 728)
(8 749)
(12 738)
(12 737)
(7 173)
(11 919)
(7 943)
(7 948)
(9 545)
(10 344)
(10 343)
(10 338)
(11 123)
(11 119)
(11 119)
0
(11 917)
(11 916)
Other
311
322
2 095
456
38
27
(1 746)
(100)
(71)
(35)
(36)
(35)
91
113
114
103
(27)
(9)
(10)
(10)
(6)
(1)
(25)
(26)
(27)
(139)
(141)
(141)
(36)
(35)
(144)
(169)
(198)
(277)
(241)
(310)
(352)
(323)
(296)
(385)
(344)
(300)
(322)
(197)
(193)
(184)
(171)
(102)
(96)
(212)
(325)
(338)
(386)
(273)
(220)
(233)
(153)
(151)
(213)
(198)
(238)
(239)
(250)
(263)
(263)
(272)
(282)
(273)
(246)
(216)
(188)
(189)
(187)
(232)
(289)
(284)
(2 037)
(2 019)
(2 550)
(2 412)
(687)
(671)
(169)
(302)
(292)
(303)
(355)
(364)
Cash from Financing Activities
877
N/A
872
-1%
2 864
+228%
2 907
+2%
924
-68%
1 099
+19%
(919)
N/A
(911)
+1%
368
N/A
1 197
+225%
2 433
+103%
3 564
+46%
3 281
-8%
2 313
-30%
1 296
-44%
13
-99%
(73)
N/A
467
N/A
309
-34%
269
-13%
(690)
N/A
(1 242)
-80%
596
N/A
(843)
N/A
(104)
+88%
(272)
-162%
(2 914)
-971%
(1 513)
+48%
(1 384)
+9%
(728)
+47%
(155)
+79%
(1 205)
-677%
(1 033)
+14%
(248)
+76%
1 125
N/A
1 058
-6%
1 020
-4%
192
-81%
(866)
N/A
(157)
+82%
(436)
-178%
(2 198)
-404%
(3 422)
-56%
5 432
N/A
5 284
-3%
3 790
-28%
3 514
-7%
(5 481)
N/A
(5 763)
-5%
(3 485)
+40%
(4 616)
-32%
(4 000)
+13%
(4 266)
-7%
1 313
N/A
4 995
+280%
2 220
-56%
1 811
-18%
(3 654)
N/A
(7 859)
-115%
(6 566)
+16%
(1 511)
+77%
(8 482)
-461%
(8 464)
+0%
(10 006)
-18%
(17 701)
-77%
(4 603)
+74%
(9 264)
-101%
(8 125)
+12%
(9 096)
-12%
(15 054)
-65%
(21 214)
-41%
(19 435)
+8%
(18 531)
+5%
(20 961)
-13%
(7 445)
+64%
(12 268)
-65%
(12 631)
-3%
(11 674)
+8%
(20 789)
-78%
(20 249)
+3%
(17 897)
+12%
(17 918)
0%
(15 211)
+15%
(12 463)
+18%
(11 970)
+4%
(12 901)
-8%
(12 238)
+5%
(13 988)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
65
56
(74)
(25)
(88)
(125)
9
Net Change in Cash
(482)
N/A
(562)
-17%
1 742
N/A
1 159
-33%
514
-56%
363
-29%
(1 855)
N/A
(1 324)
+29%
(509)
+62%
(377)
+26%
275
N/A
538
+96%
572
+6%
355
-38%
370
+4%
321
-13%
(138)
N/A
214
N/A
887
+314%
829
-7%
283
-66%
355
+25%
1 898
+435%
(442)
N/A
640
N/A
440
-31%
(2 351)
N/A
469
N/A
603
+29%
466
-23%
2 687
+477%
1 558
-42%
1 387
-11%
1 461
+5%
(591)
N/A
89
N/A
(287)
N/A
724
N/A
520
-28%
1 097
+111%
472
-57%
(880)
N/A
(921)
-5%
4 881
N/A
(469)
N/A
(1 141)
-143%
236
N/A
(6 136)
N/A
1 920
N/A
2 659
+38%
405
-85%
881
+118%
(1 312)
N/A
656
N/A
1 634
+149%
526
-68%
874
+66%
672
-23%
(292)
N/A
889
N/A
(58)
N/A
2 662
N/A
4 417
+66%
1 092
-75%
(337)
N/A
2 109
N/A
(6 200)
N/A
(2 869)
+54%
14 970
N/A
11 032
-26%
6 399
-42%
7 147
+12%
(8 733)
N/A
(11 066)
-27%
4 051
N/A
(633)
N/A
1 734
N/A
5 186
+199%
(3 436)
N/A
(2 378)
+31%
(4 873)
-105%
(5 149)
-6%
(3 307)
+36%
817
N/A
(422)
N/A
(2 275)
-439%
(1 816)
+20%
(3 335)
-84%
Free Cash Flow
Free Cash Flow
(1 751)
N/A
(1 800)
-3%
(1 494)
+17%
(2 233)
-49%
(262)
+88%
(700)
-167%
(754)
-8%
21
N/A
(981)
N/A
(644)
+34%
(614)
+5%
(763)
-24%
(1 236)
-62%
(1 379)
-12%
(1 107)
+20%
(843)
+24%
225
N/A
894
+297%
1 540
+72%
1 697
+10%
1 775
+5%
1 589
-10%
1 539
-3%
2 061
+34%
2 536
+23%
3 196
+26%
3 045
-5%
3 128
+3%
3 189
+2%
2 706
-15%
2 940
+9%
2 939
0%
2 442
-17%
2 447
+0%
2 422
-1%
2 758
+14%
2 402
-13%
2 453
+2%
1 125
-54%
786
-30%
549
-30%
947
+72%
2 048
+116%
2 446
+19%
2 399
-2%
2 706
+13%
3 380
+25%
3 681
+9%
6 526
+77%
5 389
-17%
5 110
-5%
5 151
+1%
3 468
-33%
1 185
-66%
(5 955)
N/A
(5 395)
+9%
(4 671)
+13%
(743)
+84%
7 021
N/A
6 902
-2%
7 105
+3%
5 894
-17%
5 813
-1%
6 331
+9%
6 553
+4%
6 802
+4%
4 823
-29%
4 547
-6%
5 033
+11%
7 230
+44%
8 785
+22%
8 692
-1%
10 190
+17%
10 990
+8%
13 159
+20%
13 523
+3%
15 194
+12%
15 751
+4%
16 017
+2%
16 310
+2%
12 527
-23%
13 182
+5%
11 942
-9%
12 418
+4%
11 277
-9%
10 531
-7%
10 795
+3%
10 883
+1%

See Also

Summary
BDMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDMS stock valuation using valuation multiples.
Wall Street Estimates
BDMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.