BUGDF — Bumrungrad Hospital Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1547870 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,250,978,000 | 3,262,654,000 | 2,304,820,000 | 1,889,113,000 | 33,160,241,000 | 3,906,554,000 | 5,447,270,000 |
| Mar 2026 | 6,224,344,000 | 3,202,733,000 | 2,168,243,000 | 1,790,076,000 | 38,710,369,000 | 3,922,448,000 | 5,735,918,000 |
| Dec 2025 | 6,537,418,097 | 3,350,751,431 | 2,271,385,873 | 1,885,346,437 | 36,458,524,683 | 7,595,104,556 | 5,287,587,644 |
| Sep 2025 | 6,512,613,000 | 3,452,025,000 | 2,464,688,000 | 2,034,954,000 | 34,036,004,000 | 4,105,452,000 | 4,638,070,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,696,383,369
Investing CF
$-2,917,655,829
Financing CF
$-4,097,832,977
CapEx
$-2,904,387,539
Dividends Paid
$-3,974,757,766
Buybacks
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EPS Diluted TTM
$8.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$31,267,682,000
Inventory
$322,121,000
Receivables
$5,251,929,000
ST Investments
$10,417,816,000
EBIT TTM
$9,396,275,225
Pretax Income TTM
$9,390,256,435
Interest Exp TTM
$6,018,790
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,664,354,304
EBITDA
$10,201,607,168
Free Cash Flow
$2,539,516,416
Enterprise Value
$-3,353,105,664
Total Cash
$7,565,015,040
Total Debt
$99,636,000
Shares Out
794,966,592
Trailing EPS
$0.27
Book Value
$1.05
ROE
27.0%
ROA
17.2%
Div Yield
3.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,215,051,097 | 9,096,036,873 | 7,511,763,437 | 36,458,524,683 | 5,287,587,644 | 30,862,896,513 | 8,253,244,517 |
| Dec 2024 | 25,717,577,317 | 9,188,069,920 | 7,774,725,876 | 32,653,044,667 | 4,852,113,611 | 27,487,679,879 | 8,671,238,698 |
| Dec 2023 | 25,376,158,560 | 8,471,942,024 | 7,006,450,979 | 29,212,105,247 | 5,114,316,723 | 23,801,128,648 | 7,094,364,455 |
| Dec 2022 | 20,720,563,655 | 6,010,328,653 | 4,938,221,850 | 24,258,811,521 | 4,253,493,401 | 19,705,495,764 | 6,212,622,281 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.