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Bumrungrad Hospital PCL
SET:BH

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Bumrungrad Hospital PCL Logo
Bumrungrad Hospital PCL
SET:BH
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Price: 190.5 THB -1.8% Market Closed
Market Cap: ฿151.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+265%
10Y
+107%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-50%
10Y
-124%

Cash Flow Statement
Bumrungrad Hospital PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 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 Dec-2025
Operating Cash Flow
Net Income
324
404
312
226
283
300
477
667
685
700
821
935
979
1 073
1 073
1 053
1 093
1 114
1 115
1 096
1 248
1 376
1 501
1 606
2 075
2 071
2 059
1 631
1 655
1 658
1 657
1 690
1 753
1 620
1 703
1 766
1 834
2 102
2 222
2 094
2 235
2 351
3 169
3 357
3 384
3 461
2 887
3 146
3 163
3 240
3 334
3 420
3 836
4 098
4 175
4 251
4 258
4 242
4 369
4 378
4 393
4 526
4 636
4 782
4 890
4 897
4 974
5 036
5 030
4 713
4 634
4 534
4 145
3 292
2 246
1 371
538
780
892
1 456
2 257
3 437
4 915
6 049
7 095
7 807
8 387
8 638
9 158
9 397
9 387
9 436
9 111
9 052
9 172
9 301
Depreciation & Amortization
236
235
263
256
257
258
237
242
247
254
258
241
246
252
261
292
305
315
328
342
361
379
395
408
409
414
436
459
492
521
532
539
547
555
575
596
614
631
639
648
663
677
699
709
725
740
759
882
933
996
1 047
1 045
1 051
1 060
1 070
1 045
1 075
1 097
1 120
1 139
1 158
1 170
1 185
1 206
1 212
1 206
1 192
1 180
1 176
1 195
1 215
1 223
1 237
1 232
1 225
1 220
1 207
1 198
1 191
1 180
1 158
1 141
1 126
1 117
1 115
1 112
1 106
1 097
1 089
1 080
1 077
1 077
1 066
1 058
1 059
1 068
Other Non-Cash Items
10
(51)
(13)
134
143
175
172
27
29
39
(20)
(9)
57
49
113
20
23
37
12
129
59
74
114
(449)
(313)
(325)
(328)
121
94
82
63
38
36
98
99
110
103
81
70
103
88
38
(708)
(713)
(606)
(561)
225
37
42
44
63
157
158
164
174
199
233
249
252
328
314
285
284
210
215
226
216
216
195
322
284
302
290
119
145
136
179
269
275
312
288
265
225
164
129
14
15
2
(31)
(32)
(88)
(118)
(142)
(157)
(148)
(122)
Cash Taxes Paid
15
15
15
16
15
16
17
16
14
15
73
78
79
144
94
73
74
216
422
442
443
427
446
446
446
458
440
440
440
432
430
440
439
458
465
465
454
504
637
634
635
495
439
442
443
692
692
693
695
648
661
666
666
710
833
828
830
833
840
841
842
837
839
841
840
868
875
904
908
925
876
849
850
824
559
564
568
194
107
104
106
226
596
600
598
1 110
1 419
1 412
1 416
1 571
1 757
1 895
1 896
1 639
1 543
1 467
Cash Interest Paid
204
203
112
139
116
147
129
130
130
129
129
127
121
117
108
106
106
111
111
110
111
107
108
110
110
112
115
115
126
100
89
111
104
117
133
101
54
74
111
182
165
263
176
235
268
251
184
174
189
188
288
265
265
265
265
265
265
265
265
265
265
234
234
203
203
203
203
203
203
180
180
157
157
157
156
156
155
155
154
154
154
92
92
30
30
30
30
30
30
30
30
30
30
30
30
30
Change in Working Capital
52
(44)
14
(14)
(30)
(20)
21
52
28
120
122
7
59
18
30
149
121
(7)
(307)
(430)
(510)
(1 094)
(1 141)
(666)
(1 210)
(514)
(471)
(449)
(395)
(689)
(642)
(560)
(615)
(633)
(667)
(822)
(533)
(590)
(805)
(966)
(913)
(569)
(462)
(329)
(518)
(850)
(663)
(791)
(723)
(645)
(923)
(732)
(1 050)
(1 247)
(1 510)
(1 507)
(1 266)
(1 320)
(679)
(671)
(447)
(328)
(678)
(955)
(1 244)
(1 718)
(1 748)
(1 698)
(1 527)
(1 203)
(868)
(1 161)
(1 593)
(1 541)
(896)
(466)
516
911
757
608
(150)
(337)
(1 036)
(1 117)
(1 283)
(1 900)
(2 167)
(2 642)
(2 572)
(2 163)
(2 598)
(1 724)
(1 653)
(2 046)
(1 421)
(1 993)
Cash from Operating Activities
621
N/A
545
-12%
577
+6%
602
+4%
653
+8%
712
+9%
907
+27%
987
+9%
988
+0%
1 113
+13%
1 180
+6%
1 174
0%
1 340
+14%
1 392
+4%
1 477
+6%
1 513
+2%
1 541
+2%
1 459
-5%
1 148
-21%
1 137
-1%
1 158
+2%
735
-36%
870
+18%
899
+3%
961
+7%
1 647
+71%
1 696
+3%
1 762
+4%
1 846
+5%
1 572
-15%
1 610
+2%
1 707
+6%
1 722
+1%
1 640
-5%
1 710
+4%
1 649
-4%
2 017
+22%
2 224
+10%
2 126
-4%
1 879
-12%
2 073
+10%
2 497
+20%
2 697
+8%
3 025
+12%
2 985
-1%
2 790
-7%
3 207
+15%
3 274
+2%
3 415
+4%
3 634
+6%
3 521
-3%
3 890
+10%
3 995
+3%
4 075
+2%
3 909
-4%
3 987
+2%
4 300
+8%
4 267
-1%
5 062
+19%
5 174
+2%
5 417
+5%
5 652
+4%
5 427
-4%
5 243
-3%
5 074
-3%
4 611
-9%
4 635
+1%
4 734
+2%
4 874
+3%
5 027
+3%
5 265
+5%
4 897
-7%
4 078
-17%
3 102
-24%
2 720
-12%
2 261
-17%
2 440
+8%
3 157
+29%
3 114
-1%
3 556
+14%
3 553
0%
4 506
+27%
5 230
+16%
6 213
+19%
7 056
+14%
7 032
0%
7 341
+4%
7 094
-3%
7 643
+8%
8 283
+8%
7 779
-6%
8 671
+11%
8 382
-3%
7 907
-6%
8 662
+10%
8 253
-5%
Investing Cash Flow
Capital Expenditures
0
(207)
(130)
(122)
(154)
(163)
(235)
(265)
(304)
(347)
(437)
(508)
(514)
(576)
(540)
(653)
(710)
(717)
(753)
(680)
(661)
(533)
(540)
(570)
(1 325)
(1 766)
(1 876)
(1 729)
(1 227)
(940)
(847)
(851)
(855)
(881)
(831)
(694)
(594)
(445)
(407)
(1 090)
(1 201)
(1 448)
(1 518)
(1 020)
(1 036)
(1 159)
(1 242)
(2 232)
(2 273)
(2 261)
(2 208)
(1 257)
(1 200)
(1 000)
(907)
(1 541)
(1 538)
(1 980)
(2 120)
(2 453)
(2 452)
(2 066)
(2 212)
(1 667)
(1 630)
(1 682)
(1 409)
(893)
(943)
(927)
(1 918)
(1 885)
(1 881)
(1 811)
(900)
(993)
(1 017)
(946)
(937)
(969)
(915)
(1 005)
(1 329)
(1 221)
(1 299)
(1 596)
(1 517)
(1 675)
(1 762)
(1 526)
(1 367)
(1 321)
(1 356)
(1 508)
(1 686)
(2 097)
Other Items
(65)
113
(131)
(206)
(332)
(337)
(862)
(231)
(344)
(700)
(91)
(760)
(403)
(180)
(245)
(206)
(186)
79
142
3
59
(363)
(424)
(16)
(7)
700
697
289
432
(3)
4
27
34
31
55
28
(3 534)
(2 906)
(2 862)
(2 855)
984
489
3 920
3 951
3 711
3 620
162
164
(1 355)
(1 740)
(1 857)
556
(624)
(215)
(544)
(244)
1 604
8
(6)
897
(3 282)
(1 285)
(3 298)
(4 200)
(1 517)
(2 058)
(1 069)
(537)
(3 013)
(1 591)
125
(969)
(77)
989
812
629
1 384
202
713
3 221
2 870
2 129
1 151
(2 002)
(2 891)
(946)
(2 568)
(753)
(2 319)
(2 691)
(781)
(3 664)
(2 154)
(4 258)
(2 275)
2 295
Cash from Investing Activities
(217)
N/A
(94)
+57%
(261)
-176%
(328)
-26%
(486)
-48%
(499)
-3%
(1 097)
-120%
(496)
+55%
(649)
-31%
(1 047)
-61%
(528)
+50%
(1 268)
-140%
(917)
+28%
(756)
+18%
(786)
-4%
(859)
-9%
(896)
-4%
(637)
+29%
(611)
+4%
(678)
-11%
(602)
+11%
(896)
-49%
(964)
-8%
(585)
+39%
(1 332)
-128%
(1 066)
+20%
(1 179)
-11%
(1 440)
-22%
(795)
+45%
(943)
-19%
(844)
+10%
(824)
+2%
(821)
+0%
(850)
-4%
(776)
+9%
(666)
+14%
(4 128)
-520%
(3 351)
+19%
(3 269)
+2%
(3 945)
-21%
(217)
+95%
(960)
-343%
2 402
N/A
2 931
+22%
2 676
-9%
2 461
-8%
(1 080)
N/A
(2 068)
-91%
(3 629)
-75%
(4 001)
-10%
(4 065)
-2%
(701)
+83%
(1 825)
-160%
(1 215)
+33%
(1 451)
-19%
(1 785)
-23%
66
N/A
(1 972)
N/A
(2 126)
-8%
(1 556)
+27%
(5 734)
-268%
(3 351)
+42%
(5 510)
-64%
(5 868)
-6%
(3 148)
+46%
(3 740)
-19%
(2 478)
+34%
(1 431)
+42%
(3 956)
-177%
(2 517)
+36%
(1 793)
+29%
(2 855)
-59%
(1 958)
+31%
(821)
+58%
(89)
+89%
(364)
-310%
367
N/A
(744)
N/A
(224)
+70%
2 252
N/A
1 955
-13%
1 124
-43%
(178)
N/A
(3 223)
-1 711%
(4 191)
-30%
(2 542)
+39%
(4 085)
-61%
(2 429)
+41%
(4 081)
-68%
(4 217)
-3%
(2 148)
+49%
(4 985)
-132%
(3 511)
+30%
(5 767)
-64%
(3 961)
+31%
198
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
111
111
111
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
0
0
0
0
Net Issuance of Debt
11
11
13
(9)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
200
300
0
630
650
350
750
420
300
600
0
300
450
1 420
1 430
1 350
1 130
(90)
3 570
3 350
3 320
4 855
0
1 385
1 385
0
0
176
176
176
0
0
0
0
0
0
0
0
0
19
19
(1 481)
0
(1 500)
(1 500)
0
0
0
0
(1 000)
0
0
0
(168)
(176)
(186)
(198)
(37)
(42)
(42)
(41)
(2 544)
(2 543)
(2 543)
(2 543)
(43)
(40)
(36)
(32)
(28)
(26)
(31)
(34)
(39)
(41)
(43)
(41)
(38)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(219)
(219)
0
(511)
(511)
(511)
0
(548)
(548)
(548)
0
(548)
(621)
(621)
(621)
(568)
(551)
(583)
(583)
(583)
(599)
(584)
(583)
(618)
(636)
(620)
(620)
(674)
(692)
(693)
(693)
(802)
(912)
(912)
(912)
(1 313)
(1 386)
(1 386)
(1 386)
(1 386)
(1 386)
(1 385)
(1 386)
(1 422)
(1 567)
(1 568)
(1 568)
(1 713)
(1 750)
(1 750)
(1 750)
(1 822)
(1 859)
(1 859)
(1 859)
(1 969)
(2 042)
(2 043)
(2 043)
(2 115)
(2 152)
(2 151)
(2 151)
(2 468)
(2 544)
(2 544)
(2 544)
(2 544)
(2 543)
(2 545)
(2 545)
(2 545)
(2 544)
(2 543)
(2 543)
(2 779)
(2 938)
(2 938)
(2 938)
(3 576)
(4 102)
(4 101)
(4 101)
(3 983)
(3 974)
(3 975)
Other
(216)
(190)
(242)
(242)
(36)
(62)
(25)
(26)
(23)
(23)
(19)
(100)
(246)
(328)
(410)
(346)
(346)
(346)
107
107
107
107
(346)
(346)
(379)
(412)
(444)
(505)
(540)
(567)
(602)
(1 718)
(1 576)
(1 433)
(1 291)
(33)
(51)
(70)
(157)
(1 463)
(1 629)
(1 727)
(1 641)
(271)
(266)
(266)
(267)
(174)
(173)
(172)
(169)
(265)
(265)
(265)
(265)
(265)
(265)
(265)
(265)
(265)
(265)
(234)
(234)
(203)
(203)
(203)
(203)
(203)
(203)
(180)
(180)
(157)
(157)
(157)
(156)
(156)
(167)
(166)
(166)
(166)
(174)
(112)
(123)
(71)
(51)
(62)
(66)
(85)
(85)
(74)
(106)
(84)
(84)
(95)
(76)
(87)
Cash from Financing Activities
(205)
N/A
(178)
+13%
(229)
-28%
(251)
-10%
(36)
+86%
(62)
-74%
(39)
+38%
(26)
+32%
(23)
+14%
88
N/A
(127)
N/A
(209)
-64%
(355)
-70%
(839)
-137%
(921)
-10%
(857)
+7%
(857)
N/A
(894)
-4%
(241)
+73%
(141)
+42%
(141)
N/A
189
N/A
(317)
N/A
(617)
-95%
(249)
+60%
(560)
-124%
(696)
-24%
(488)
+30%
(1 123)
-130%
(850)
+24%
(751)
+12%
(881)
-17%
(729)
+17%
(701)
+4%
(796)
-14%
(742)
+7%
2 899
N/A
2 606
-10%
2 471
-5%
2 700
+9%
(936)
N/A
(1 143)
-22%
(1 168)
-2%
(1 182)
-1%
(1 178)
+0%
(1 403)
-19%
(1 476)
-5%
(1 383)
+6%
(1 383)
+0%
(1 558)
-13%
(1 555)
+0%
(1 650)
-6%
(1 650)
0%
(1 687)
-2%
(1 832)
-9%
(1 833)
0%
(1 832)
+0%
(1 960)
-7%
(1 996)
-2%
(3 496)
-75%
(3 496)
0%
(3 556)
-2%
(3 593)
-1%
(2 061)
+43%
(2 061)
+0%
(2 172)
-5%
(2 244)
-3%
(3 245)
-45%
(3 245)
+0%
(3 295)
-2%
(3 332)
-1%
(2 476)
+26%
(2 484)
0%
(2 811)
-13%
(2 898)
-3%
(2 737)
+6%
(2 752)
-1%
(2 752)
0%
(2 750)
+0%
(5 255)
-91%
(5 262)
0%
(5 199)
+1%
(5 210)
0%
(2 656)
+49%
(2 634)
+1%
(2 877)
-9%
(3 035)
-6%
(3 051)
-1%
(3 049)
+0%
(3 681)
-21%
(4 241)
-15%
(4 224)
+0%
(4 227)
0%
(4 120)
+3%
(4 091)
+1%
(4 100)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
25
25
25
(8)
(9)
(9)
(10)
(1)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(9)
(17)
(4)
(5)
5
16
9
11
12
(3)
(21)
(20)
(19)
(12)
2
1
(4)
(2)
0
(1)
(0)
(2)
(9)
(9)
(12)
(9)
(11)
4
8
18
20
(2)
(4)
(20)
(45)
(38)
(9)
(1)
68
88
37
54
23
2
9
(11)
(16)
Net Change in Cash
199
N/A
272
+36%
87
-68%
23
-74%
130
+474%
151
+16%
(229)
N/A
465
N/A
317
-32%
154
-51%
525
+240%
(303)
N/A
68
N/A
(203)
N/A
(230)
-13%
(180)
+22%
(187)
-4%
(47)
+75%
321
N/A
310
-3%
405
+31%
20
-95%
(420)
N/A
(304)
+28%
(621)
-104%
21
N/A
(179)
N/A
(165)
+8%
(73)
+56%
(221)
-203%
14
N/A
2
-86%
171
+8 470%
89
-48%
137
+54%
241
+75%
788
+227%
1 479
+88%
1 328
-10%
633
-52%
920
+45%
393
-57%
3 931
+899%
4 774
+21%
4 484
-6%
3 849
-14%
650
-83%
(177)
N/A
(1 597)
-803%
(1 934)
-21%
(2 115)
-9%
1 536
N/A
514
-67%
1 178
+129%
642
-45%
378
-41%
2 545
+572%
348
-86%
936
+169%
100
-89%
(3 834)
N/A
(1 273)
+67%
(3 687)
-190%
(2 684)
+27%
(135)
+95%
(1 305)
-870%
(90)
+93%
58
N/A
(2 329)
N/A
(786)
+66%
139
N/A
(442)
N/A
(373)
+16%
(543)
-45%
(276)
+49%
(851)
-208%
59
N/A
(331)
N/A
158
N/A
573
+262%
244
-57%
426
+74%
(178)
N/A
289
N/A
193
-33%
1 604
+730%
219
-86%
1 683
+667%
601
-64%
423
-30%
1 443
+241%
(515)
N/A
646
N/A
(1 971)
N/A
598
N/A
4 336
+625%
Free Cash Flow
Free Cash Flow
621
N/A
338
-46%
447
+32%
480
+7%
499
+4%
550
+10%
671
+22%
723
+8%
684
-5%
766
+12%
743
-3%
666
-10%
826
+24%
816
-1%
937
+15%
860
-8%
832
-3%
742
-11%
395
-47%
457
+16%
497
+9%
202
-59%
329
+63%
329
0%
(365)
N/A
(119)
+67%
(180)
-51%
34
N/A
619
+1 737%
633
+2%
762
+20%
857
+12%
867
+1%
760
-12%
879
+16%
956
+9%
1 423
+49%
1 779
+25%
1 719
-3%
789
-54%
872
+11%
1 048
+20%
1 180
+13%
2 005
+70%
1 950
-3%
1 631
-16%
1 965
+20%
1 043
-47%
1 142
+9%
1 374
+20%
1 313
-4%
2 634
+101%
2 794
+6%
3 075
+10%
3 003
-2%
2 447
-19%
2 762
+13%
2 288
-17%
2 942
+29%
2 721
-8%
2 965
+9%
3 587
+21%
3 215
-10%
3 576
+11%
3 443
-4%
2 930
-15%
3 226
+10%
3 840
+19%
3 931
+2%
4 101
+4%
3 347
-18%
3 012
-10%
2 197
-27%
1 291
-41%
1 820
+41%
1 268
-30%
1 423
+12%
2 212
+55%
2 177
-2%
2 587
+19%
2 638
+2%
3 500
+33%
3 901
+11%
4 992
+28%
5 757
+15%
5 436
-6%
5 824
+7%
5 419
-7%
5 882
+9%
6 757
+15%
6 412
-5%
7 350
+15%
7 026
-4%
6 399
-9%
6 976
+9%
6 156
-12%

See Also

Summary
BH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BH stock valuation using valuation multiples.
Wall Street Estimates
BH 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
BH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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