Bangkok Dusit Medical Services Public Company Limited Logo

Bangkok Dusit Medical Services Public Company Limited

BDMS-R.BK

(2.0)
Stock Price

26,50 THB

12.18% ROA

15.94% ROE

31x PER

Market Cap.

472.787.000.000,00 THB

8.64% DER

2.35% Yield

14.51% NPM

Bangkok Dusit Medical Services Public Company Limited Stock Analysis

Bangkok Dusit Medical Services Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bangkok Dusit Medical Services Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (14.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (199) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.59x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Bangkok Dusit Medical Services Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bangkok Dusit Medical Services Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Bangkok Dusit Medical Services Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bangkok Dusit Medical Services Public Company Limited Revenue
Year Revenue Growth
2003 3.313.988.310
2004 5.635.333.409 41.19%
2005 10.723.733.815 47.45%
2006 15.791.908.472 32.09%
2007 18.520.820.012 14.73%
2008 21.347.999.467 13.24%
2009 21.752.131.096 1.86%
2010 23.734.203.171 8.35%
2011 36.233.926.386 34.5%
2012 45.478.270.521 20.33%
2013 50.615.435.369 10.15%
2014 56.053.598.483 9.7%
2015 62.856.959.555 10.82%
2016 67.985.098.433 7.54%
2017 71.932.500.134 5.49%
2018 78.417.276.964 8.27%
2019 82.722.641.533 5.2%
2020 68.074.076.948 -21.52%
2021 74.451.346.082 8.57%
2022 91.933.634.602 19.02%
2023 105.665.444.000 13%
2023 100.852.576.166 -4.77%
2024 102.814.696.000 1.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bangkok Dusit Medical Services Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bangkok Dusit Medical Services Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 826.151.770
2004 1.518.466.176 45.59%
2005 3.422.215.207 55.63%
2006 4.992.295.226 31.45%
2007 4.195.701.133 -18.99%
2008 4.732.138.223 11.34%
2009 4.471.905.178 -5.82%
2010 4.795.350.520 6.74%
2011 7.224.190.229 33.62%
2012 8.968.658.289 19.45%
2013 10.548.666.175 14.98%
2014 11.257.252.160 6.29%
2015 12.827.307.639 12.24%
2016 13.644.189.407 5.99%
2017 14.487.862.750 5.82%
2018 15.998.176.993 9.44%
2019 17.446.567.634 8.3%
2020 14.160.896.118 -23.2%
2021 15.028.622.890 5.77%
2022 17.654.571.845 14.87%
2023 20.422.984.000 13.56%
2023 19.805.963.834 -3.12%
2024 20.583.664.000 3.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bangkok Dusit Medical Services Public Company Limited EBITDA
Year EBITDA Growth
2003 794.121.416
2004 1.361.483.516 41.67%
2005 2.355.922.324 42.21%
2006 3.917.223.735 39.86%
2007 4.652.486.602 15.8%
2008 4.999.585.608 6.94%
2009 5.022.679.895 0.46%
2010 5.890.577.788 14.73%
2011 8.869.309.485 33.58%
2012 11.761.307.936 24.59%
2013 11.927.825.720 1.4%
2014 13.802.520.203 13.58%
2015 15.391.283.968 10.32%
2016 16.148.355.920 4.69%
2017 16.945.699.145 4.71%
2018 18.922.287.818 10.45%
2019 18.935.227.284 0.07%
2020 15.249.853.745 -24.17%
2021 17.638.930.179 13.54%
2022 23.054.969.403 23.49%
2023 26.653.864.000 13.5%
2023 25.003.231.035 -6.6%
2024 21.587.192.000 -15.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bangkok Dusit Medical Services Public Company Limited Gross Profit
Year Gross Profit Growth
2003 3.313.988.310
2004 5.635.333.409 41.19%
2005 4.789.093.155 -17.67%
2006 7.119.241.692 32.73%
2007 8.284.081.042 14.06%
2008 9.469.766.230 12.52%
2009 9.298.126.986 -1.85%
2010 10.072.235.167 7.69%
2011 12.558.440.536 19.8%
2012 16.239.452.488 22.67%
2013 17.638.465.931 7.93%
2014 19.580.954.994 9.92%
2015 21.727.189.074 9.88%
2016 22.708.288.908 4.32%
2017 23.957.274.603 5.21%
2018 26.871.198.280 10.84%
2019 28.445.923.682 5.54%
2020 21.702.894.454 -31.07%
2021 24.989.386.298 13.15%
2022 33.604.259.149 25.64%
2023 39.787.620.000 15.54%
2023 37.440.468.492 -6.27%
2024 36.160.260.000 -3.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bangkok Dusit Medical Services Public Company Limited Net Profit
Year Net Profit Growth
2003 384.474.051
2004 623.150.876 38.3%
2005 832.109.039 25.11%
2006 1.322.687.085 37.09%
2007 1.244.137.825 -6.31%
2008 1.662.078.614 25.15%
2009 1.725.182.915 3.66%
2010 2.295.063.120 24.83%
2011 4.385.987.305 47.67%
2012 7.936.947.120 44.74%
2013 6.261.464.863 -26.76%
2014 7.393.522.539 15.31%
2015 7.917.473.723 6.62%
2016 8.386.477.660 5.59%
2017 10.215.739.620 17.91%
2018 9.191.462.706 -11.14%
2019 15.517.170.358 40.77%
2020 7.214.235.804 -115.09%
2021 7.936.077.460 9.1%
2022 12.606.202.636 37.05%
2023 15.560.504.000 18.99%
2023 14.375.267.324 -8.24%
2024 13.339.472.000 -7.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bangkok Dusit Medical Services Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bangkok Dusit Medical Services Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 786.013.423
2004 1.228.834.771 36.04%
2005 1.746.710.861 29.65%
2006 -1.023.003.831 270.74%
2007 225.126.898 554.41%
2008 1.774.751.294 87.32%
2009 2.535.796.412 30.01%
2010 3.189.715.758 20.5%
2011 2.441.756.988 -30.63%
2012 2.402.200.897 -1.65%
2013 548.770.814 -337.74%
2014 2.372.123.618 76.87%
2015 6.525.637.931 63.65%
2016 3.468.365.659 -88.15%
2017 -4.670.659.808 174.26%
2018 7.105.459.644 165.73%
2019 6.553.190.224 -8.43%
2020 5.032.643.518 -30.21%
2021 10.190.138.962 50.61%
2022 15.193.937.714 32.93%
2023 12.471.760.203 -21.83%
2023 2.807.073.000 -344.3%
2024 2.338.546.000 -20.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bangkok Dusit Medical Services Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 786.013.423
2004 1.228.834.771 36.04%
2005 1.771.826.201 30.65%
2006 2.680.591.815 33.9%
2007 3.271.162.060 18.05%
2008 3.783.098.780 13.53%
2009 4.091.145.134 7.53%
2010 4.449.377.550 8.05%
2011 6.194.726.557 28.17%
2012 8.409.480.603 26.34%
2013 8.526.998.432 1.38%
2014 10.376.055.325 17.82%
2015 12.865.653.029 19.35%
2016 12.446.638.465 -3.37%
2017 10.933.348.718 -13.84%
2018 14.804.277.939 26.15%
2019 14.546.091.227 -1.77%
2020 11.681.270.087 -24.52%
2021 14.560.941.595 19.78%
2022 20.266.379.163 28.15%
2023 20.778.386.590 2.46%
2023 5.346.473.000 -288.64%
2024 4.949.586.000 -8.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bangkok Dusit Medical Services Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 25.115.340 100%
2006 3.703.595.646 99.32%
2007 3.046.035.162 -21.59%
2008 2.008.347.486 -51.67%
2009 1.555.348.722 -29.13%
2010 1.259.661.792 -23.47%
2011 3.752.969.569 66.44%
2012 6.007.279.706 37.53%
2013 7.978.227.618 24.7%
2014 8.003.931.707 0.32%
2015 6.340.015.098 -26.24%
2016 8.978.272.806 29.38%
2017 15.604.008.526 42.46%
2018 7.698.818.295 -102.68%
2019 7.992.901.003 3.68%
2020 6.648.626.569 -20.22%
2021 4.370.802.633 -52.11%
2022 5.072.441.449 13.83%
2023 8.306.626.387 38.93%
2023 2.539.400.000 -227.11%
2024 2.611.040.000 2.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bangkok Dusit Medical Services Public Company Limited Equity
Year Equity Growth
2003 3.725.442.175
2004 7.887.409.365 52.77%
2005 8.417.538.240 6.3%
2006 10.227.253.150 17.7%
2007 11.709.991.643 12.66%
2008 12.987.973.168 9.84%
2009 14.747.122.315 11.93%
2010 16.282.904.534 9.43%
2011 33.417.229.270 51.27%
2012 38.827.074.864 13.93%
2013 42.643.604.782 8.95%
2014 48.954.258.871 12.89%
2015 56.175.027.464 12.85%
2016 58.304.854.399 3.65%
2017 65.871.114.268 11.49%
2018 73.438.072.319 10.3%
2019 87.181.623.149 15.76%
2020 91.462.699.360 4.68%
2021 87.764.932.176 -4.21%
2022 93.712.788.691 6.35%
2023 93.614.028.000 -0.11%
2023 98.872.481.553 5.32%
2024 101.157.866.000 2.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bangkok Dusit Medical Services Public Company Limited Assets
Year Assets Growth
2003 7.304.916.293
2004 14.598.370.107 49.96%
2005 17.677.204.041 17.42%
2006 25.176.706.216 29.79%
2007 26.231.738.800 4.02%
2008 27.931.347.507 6.08%
2009 30.358.709.499 8%
2010 32.197.024.443 5.71%
2011 58.791.932.247 45.24%
2012 68.460.980.936 14.12%
2013 76.399.014.686 10.39%
2014 93.227.855.117 18.05%
2015 102.334.994.701 8.9%
2016 106.939.411.420 4.31%
2017 122.626.691.514 12.79%
2018 133.498.750.936 8.14%
2019 133.661.737.019 0.12%
2020 136.050.251.243 1.76%
2021 128.453.618.430 -5.91%
2022 141.542.860.698 9.25%
2023 139.892.517.000 -1.18%
2023 143.595.946.741 2.58%
2024 144.724.653.000 0.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bangkok Dusit Medical Services Public Company Limited Liabilities
Year Liabilities Growth
2003 3.579.474.118
2004 6.710.960.742 46.66%
2005 9.259.665.801 27.52%
2006 14.949.453.066 38.06%
2007 14.521.747.157 -2.95%
2008 14.943.374.339 2.82%
2009 15.611.587.184 4.28%
2010 15.914.119.909 1.9%
2011 25.374.702.977 37.28%
2012 29.633.906.072 14.37%
2013 33.755.409.904 12.21%
2014 44.273.596.246 23.76%
2015 46.159.967.237 4.09%
2016 48.634.557.021 5.09%
2017 56.755.577.246 14.31%
2018 60.060.678.617 5.5%
2019 46.480.113.870 -29.22%
2020 44.587.551.883 -4.24%
2021 40.688.686.254 -9.58%
2022 47.830.072.007 14.93%
2023 46.278.489.000 -3.35%
2023 44.723.465.188 -3.48%
2024 43.566.787.000 -2.65%

Bangkok Dusit Medical Services Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.61
Net Income per Share
0.96
Price to Earning Ratio
31x
Price To Sales Ratio
4.5x
POCF Ratio
21.67
PFCF Ratio
39.4
Price to Book Ratio
4.85
EV to Sales
4.58
EV Over EBITDA
19.07
EV to Operating CashFlow
22.06
EV to FreeCashFlow
40.11
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
472,79 Bil.
Enterprise Value
481,34 Bil.
Graham Number
11.51
Graham NetNet
-1.63

Income Statement Metrics

Net Income per Share
0.96
Income Quality
1.24
ROE
0.16
Return On Assets
0.11
Return On Capital Employed
0.15
Net Income per EBT
0.78
EBT Per Ebit
1.02
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.35
Payout Ratio
0.73
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0.45
Capex to Revenue
0.09
Capex to Depreciation
1.65
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
38.58
Days Payables Outstanding
34.34
Days of Inventory on Hand
12.22
Receivables Turnover
9.46
Payables Turnover
10.63
Inventory Turnover
29.88
Capex per Share
0.62

Balance Sheet

Cash per Share
0,52
Book Value per Share
6,37
Tangible Book Value per Share
5.14
Shareholders Equity per Share
6.14
Interest Debt per Share
0.56
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
0.34
Current Ratio
1.16
Tangible Asset Value
81,61 Bil.
Net Current Asset Value
-21,49 Bil.
Invested Capital
121914259000
Working Capital
3,06 Bil.
Intangibles to Total Assets
0.14
Average Receivables
11,04 Bil.
Average Payables
6,23 Bil.
Average Inventory
2215195000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bangkok Dusit Medical Services Public Company Limited Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 2 100%
2012 1 0%
2013 2 0%
2014 2 50%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Bangkok Dusit Medical Services Public Company Limited Profile

About Bangkok Dusit Medical Services Public Company Limited

Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. The company owns and manages 6 hospital groups, including Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. It operates holistic clinical wellness. In addition, the company operates hotels and restaurant; sells health and cosmetic products; provides accounting, health insurance, laboratory services, investment, information technology, training, skin and aesthetics telemedicine, genome sequencing, insurance brokerage, air medical transportation, facility management, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products. Further, it is involved in the e-commerce and real estate business. The company operates 47 hospitals in Thailand and Cambodia. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand.

CEO
Ms. Poramaporn Prasarttong-Os
Employee
0
Address
2, Soi Soonvijai 7
Bangkok, 10310

Bangkok Dusit Medical Services Public Company Limited Executives & BODs

Bangkok Dusit Medical Services Public Company Limited Executives & BODs
# Name Age
1 Mr. Att Thongtang
Director & Chief Executive Officer of Group 5
70
2 Mr. Chokchai Jarusiripipat M.D.
Chief Medical Officer
70
3 Ms. Narumol Noi-Am
Senior EVice President, Chief Financial Officer & Authorized Director
70
4 Ms. Daranee Bunchongsilp
Head of Internal Audit
70
5 Mr. Chairat Panthuraamphorn M.D.
Chief Operating Officer & Director
70
6 Mr. Sripop Sarasas
Chief Administration Officer & Authorized Director
70
7 Ms. Kessara Wongsekate
Vice President & Company Secretary
70
8 Ms. Poramaporn Prasarttong-Osoth M.D.
President, Chief Executive Officer of Group 1 & Authorized Director
70
9 Mr. Chuladej Yossundharakul
Vice Chairman
70

Bangkok Dusit Medical Services Public Company Limited Competitors