Bangkok Dusit Medical Ser... (BDUUY)
PNK: BDUUY
· Real-Time Price · USD
32.33
0.07 (0.22%)
At close: May 01, 2025, 8:00 PM
Bangkok Dusit Medical Services Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.26B | 18.09B | 17.6B | 18.26B | 18.65B | 17.57B | 16.88B | 16.4B | 16.48B | 15.96B | 14.94B | 13.37B | 10.59B | 11.13B | 10.17B | 8.97B | 10.4B | 9.39B | 10.74B | 12.46B | 19.88B | 19.3B | 19.18B | 19.31B | 12.39B | 12.5B | 11.98B | 14.33B | 13.14B | 13.05B | 12.95B | 10.14B | 10.69B | 10.84B | 10.48B | 10.26B | |
| 6.13B | 6.03B | 5.95B | 5.9B | 5.85B | 5.83B | 5.85B | 5.89B | 5.95B | 6.02B | 6.13B | 6.23B | 6.32B | 6.37B | 6.39B | 6.4B | 6.41B | 6.3B | 6.17B | 5.99B | 5.75B | 5.63B | 5.51B | 5.44B | 5.39B | 5.33B | 5.27B | 5.22B | 5.17B | 5.1B | 5.03B | 4.9B | 4.8B | 4.71B | 4.58B | 4.49B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -595.22K | -595.22K | -595.22K | |
| 1.25B | 757.37M | 509.14M | 501.14M | 567.08M | 3.45B | 774.64M | 663.77M | -1.14B | -1.9B | -1.12B | -1.69B | -180.49M | 635.64M | 1.95B | 708.2M | -977.5M | -1.82B | -1.91B | -334.86M | -1.04B | -157.76M | 1.41M | -307.65M | 998.05M | 365.31M | 996.93M | 1.09B | 221.45M | 787.3M | -191.45M | -280.81M | -20.88M | 303.15M | 827.1M | 1.01B | |
| 2.25B | 2.43B | 2.03B | 1.22B | -2.94B | -2.93B | -2.68B | -2.07B | -2.03B | -1.59B | -1.16B | -1.91B | -2.01B | -4.67B | -5.1B | -3.89B | -4.13B | -2.13B | -2.32B | -2.83B | -9.95B | -10.19B | -10.23B | -10.43B | -3.42B | -3.21B | -3.58B | -6.3B | -6.14B | -6.41B | -6.15B | -3.45B | -3.53B | -3.59B | -3.42B | -3.22B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -746.45M | -746.45M | -746.45M | |
| -754.85M | -1.03B | -896.77M | -112.94M | -780.98M | 3.44B | 2.17B | 904.71M | -138.28M | -2.04B | -1.94B | -2B | -349.08M | 501.84M | 2.13B | 1.21B | -998.89M | -1.87B | -2.12B | -831.88M | -1.14B | -183.15M | -98.06M | -261.98M | 448.3M | -520.12M | -192.18M | -51.34M | -1.23B | -339.25M | -299.28M | -554.29M | 476.51M | 974.73M | 541.72M | 948.3M | |
| 22.97B | 22.6B | 21.77B | 22.35B | 20.78B | 23.9B | 22.22B | 21.12B | 20.27B | 18.36B | 17.96B | 15.7B | 14.56B | 13.34B | 13.58B | 12.7B | 11.68B | 11.69B | 12.47B | 14.79B | 14.55B | 14.56B | 14.36B | 14.06B | 14.8B | 14.1B | 13.49B | 13.19B | 10.93B | 11.41B | 11.53B | 11.04B | 12.45B | 12.93B | 12.18B | 12.48B | |
| -11.68B | -10.17B | -9.82B | -9.16B | -8.31B | -7.59B | -6.2B | -5.37B | -5.07B | -4.83B | -4.81B | -4.71B | -4.37B | -4.64B | -4.8B | -5.47B | -6.65B | -7.14B | -7.65B | -7.98B | -7.99B | -8.23B | -8.55B | -8.17B | -7.7B | -7.2B | -6.47B | -13.94B | -15.6B | -16.8B | -17.48B | -9.86B | -8.98B | -7.78B | -7.07B | -7.09B | |
| 23.11M | -105.78M | -2.37M | -122.56M | -275.32M | -146.43M | -400.29M | -385.35M | -254.84M | -199.45M | -155.93M | -88.8M | -124.29M | 18.46B | 18.68B | 18.71B | 18.75B | -26.53M | -131.81M | -148.26M | 12.56B | 6.74B | 6.73B | 6.75B | -5.96B | -4.51B | -4.44B | 69.55M | -1.27B | 3.23B | 3.18B | -1.31B | 23.5M | 139.6M | -1.25B | -1.47B | |
| -205.82M | -154.82M | -147.34M | -77.02M | -84.02M | 831.71M | -135.15M | -248.11M | -1.11B | -2.12B | -1.54B | -1.18B | -493.32M | -874.47M | -331.57M | -514.68M | -326.57M | 181.84M | -69.79M | 1.74B | -73.12M | -107.79M | -3.34M | -1.81B | -1.24M | -23.16M | -21.96M | -24.57M | -23.56M | 19.15M | -386.06M | -502.82M | -519.78M | -571.32M | -167.3M | 170.92M | |
| 388.07M | 934.62M | -55.87M | -317.27M | 718.61M | 807.78M | 1.56B | 1.29B | 89.77M | 20.59M | -329.31M | -132.97M | 20.01M | -39.26M | 178.92M | 341.23M | 331.23M | 252.39M | 432.67M | 231.47M | 17.99M | 156.1M | -34.43M | -206.83M | 6.65M | 4.53B | 4.54B | 4.54B | 4.54B | 18.5M | 342.04M | 524.34M | 528.02M | 654.78M | 398.17M | 1.39B | |
| -379.72M | 29.97M | 121.31M | 49.32M | 193.2M | 67.6M | 313.56M | 451.21M | 451.1M | 290.79M | 34.6M | -133.88M | -314.39M | -648.18M | -390.4M | 20.86M | 15.89M | 347.01M | -1.86B | -2.06B | -2.23B | -2.39B | -514.56M | -421.84M | -273.12M | -31.24M | 236.13M | 252.09M | 258.2M | 149.64M | -951.97M | -1.02B | -1.02B | -956.94M | 488.46M | 488.95M | |
| -11.38B | -9.23B | -9.91B | -9.63B | -7.75B | -6.03B | -4.87B | -4.26B | -5.9B | -6.72B | -6.47B | -5.81B | -4.76B | 13.24B | 14.03B | 13.39B | 12.39B | -6.44B | -9.41B | -8.07B | 2.82B | -3.46B | -1.48B | -2.92B | -13.35B | -6.64B | -5.92B | -8.87B | -11.87B | -13.1B | -14.89B | -11.7B | -9.49B | -8.05B | -7.16B | -6.34B | |
| -558.28M | -1.04B | -3.92B | -6.91B | -6.87B | -7.49B | -8.69B | -1.71B | -2.65B | -64.79M | 16.89M | -7.99B | -5.61B | -10.5B | -12.3B | -10.1B | -4.11B | -3.11B | -264.12M | 2.61B | -10.5B | -2.58B | -3.2B | -2.65B | 4.32B | -988.73M | -2.07B | 1.45B | 6.92B | 7.41B | 9.71B | 7.16B | 1.7B | 1.91B | -263.3M | 290.11M | |
| n/a | n/a | n/a | n/a | n/a | 42.1M | 2.1M | 2.1M | 2.1M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -2.03M | -2.73M | -17.99M | -20.03M | -21.9M | -24.84M | -12.28M | -56.5M | -168.95M | -165.31M | -162.6M | -114.8M | |
| -11.12B | -11.12B | -11.13B | -10.34B | -10.35B | -10.35B | -9.55B | -7.95B | -7.95B | -11.92B | -7.17B | -12.74B | -12.74B | -8.78B | -8.76B | -4.77B | -4.77B | -4.77B | -8.74B | -6.96B | -6.96B | -7.17B | -5.01B | -5.59B | -5.59B | -5.39B | -5.57B | -4.95B | -4.95B | -4.94B | -4.49B | -5.58B | -5.58B | -5.58B | -4.03B | -3.56B | |
| -292.46M | -301.82M | -168.9M | -670.91M | -687.19M | -2.41B | -2.55B | -2.02B | -2.04B | -283.73M | -289.01M | -232.13M | -186.81M | -188.57M | -187.54M | -216.32M | -245.86M | -272.76M | -281.89M | -272.03M | -263.22M | -263.46M | -250.83M | -236.53M | -235.64M | -195.3M | -206.18M | -143.81M | -143.81M | -221.56M | -208.73M | -217.45M | -217.45M | -172.96M | -159.11M | -142.11M | |
| -11.99B | -12.48B | -15.23B | -17.93B | -17.9B | -20.25B | -20.79B | -11.67B | -12.63B | -12.27B | -7.45B | -20.96B | -18.53B | -19.43B | -21.21B | -15.05B | -9.1B | -8.13B | -9.26B | -4.6B | -17.7B | -10.01B | -8.46B | -8.48B | -1.51B | -6.56B | -7.86B | -3.65B | 1.81B | 2.22B | 5B | 1.31B | -4.27B | -4B | -4.62B | -3.48B | |
| -421.83M | 816.54M | -3.31B | -5.15B | -4.87B | -2.38B | -3.44B | 5.19B | 1.73B | -632.7M | 4.05B | -11.07B | -8.73B | 7.15B | 6.4B | 11.03B | 14.97B | -2.87B | -6.2B | 2.11B | -337.31M | 1.09B | 4.42B | 2.66B | -57.64M | 889.32M | -291.35M | 672.23M | 874.32M | 525.1M | 1.63B | 655.56M | -1.31B | 882.14M | 406.79M | 2.66B | |
| 11.33B | 12.48B | 12B | 13.19B | 12.47B | 16.31B | 16.02B | 15.75B | 15.19B | 13.52B | 13.16B | 10.99B | 10.19B | 8.69B | 8.79B | 7.23B | 5.03B | 4.55B | 4.82B | 6.8B | 6.55B | 6.33B | 5.81B | 5.89B | 7.11B | 6.9B | 7.02B | -742.25M | -4.67B | -5.4B | -5.96B | 1.18B | 3.47B | 5.15B | 5.11B | 5.39B |