Bumrungrad Hospital Publi... (BUGDF)
PNK: BUGDF
· Real-Time Price · USD
6.31
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bumrungrad Hospital Public Income Statement
Financials in THB. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 6.14B | 6.47B | 6.41B | 6.28B | 6.52B | 6.5B | 6.74B | 6.05B | 6.05B | 5.99B | 5.69B | 4.92B | 4.12B | 3.9B | 2.91B | 2.99B | 2.66B |
Cost of Revenue | 3.04B | 3.26B | 3.09B | 3.01B | 3.15B | 3.33B | 3.37B | 3.04B | 3.15B | 3.14B | 2.93B | 2.64B | 2.39B | 2.26B | 1.81B | 1.91B | 1.75B |
Gross Profit | 3.1B | 3.21B | 3.32B | 3.27B | 3.37B | 3.16B | 3.37B | 3.01B | 2.9B | 2.85B | 2.76B | 2.28B | 1.72B | 1.63B | 1.1B | 1.09B | 907.75M |
Operating Income | 2.08B | 2.13B | 2.32B | 2.27B | 2.35B | 2.02B | 2.36B | 2.12B | 1.89B | 1.87B | 1.81B | 1.43B | 893.26M | 767.15M | 360M | 280.02M | 112.11M |
Interest Income | 63.39M | 65.61M | 73.56M | 78.82M | 61.48M | 48.72M | 37.9M | 29.52M | 24.81M | 15.21M | 10.36M | 9.13M | 11.26M | 14.85M | 15.75M | 17.4M | 20.79M |
Pretax Income | 2.14B | 2.19B | 2.39B | 2.39B | 2.47B | 2.14B | 2.4B | 2.15B | 1.95B | 1.89B | 1.82B | 1.44B | 902.95M | 755.84M | 341.99M | 256.05M | 102.01M |
Net Income | 1.73B | 1.9B | 1.96B | 1.93B | 1.98B | 1.72B | 1.95B | 1.75B | 1.58B | 1.55B | 1.5B | 1.17B | 725.04M | 612.1M | 295.98M | 216.47M | 91.13M |
Selling & General & Admin | 1.08B | 1.14B | 1B | 1.01B | 1.02B | 1.14B | 1.04B | 986.41M | 1.01B | 1.05B | 999.39M | 887.07M | 865.17M | 836.04M | 812.97M | 834.87M | 812.02M |
Research & Development | 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 |
Other Expenses | -65.3M | -53.17M | -6.95M | n/a | n/a | n/a | n/a | n/a | n/a | -79.87M | -45.28M | -27.38M | -34.44M | -25.48M | -73.92M | -21.42M | -23.28M |
Operating Expenses | 1.02B | 1.09B | 995.83M | 1.01B | 1.02B | 1.14B | 1.01B | 894.09M | 1.01B | 966.44M | 954.11M | 859.69M | 830.73M | 810.57M | 739.05M | 813.45M | 788.74M |
Interest Expense | 2.03M | 2.05M | 2.12M | 2.06M | 2.11M | 1.11M | 325K | 472K | 486K | 568.79K | 654K | 759K | 1.56M | 26.15M | 31.36M | 31.26M | 30.99M |
Selling & Marketing Expenses | 163.77M | 189.02M | 184.97M | 180.74M | 173.65M | 185.86M | 177.4M | 162.55M | 159.07M | 178.5M | 155.44M | 135.49M | 116.9M | 113.09M | 73.14M | 93.65M | 78.57M |
Cost & Expenses | 4.06B | 4.35B | 4.09B | 4.01B | 4.17B | 4.47B | 4.38B | 3.94B | 4.16B | 4.1B | 3.88B | 3.5B | 3.22B | 3.07B | 2.55B | 2.72B | 2.54B |
Income Tax Expense | 400.1M | 278.96M | 424.06M | 431.55M | 469.43M | 407.85M | 437.59M | 381.71M | 355.37M | 335.13M | 315.96M | 253.57M | 167.53M | 126.61M | 39M | 38.39M | 11.86M |
Shares Outstanding (Basic) | 794.93M | 794.91M | 794.91M | 794.91M | 794.9M | 795.77M | 794.89M | 794.88M | 794.89M | 795.77M | 867.41M | 867.41M | 863.14M | 794.69M | 794.59M | 794.59M | 794.59M |
Shares Outstanding (Diluted) | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M | 867.41M |
EPS (Basic) | 2.18 | 2.39 | 2.46 | 2.43 | 2.50 | 2.16 | 2.46 | 2.20 | 1.99 | 1.94 | 1.73 | 1.34 | 0.84 | 0.79 | 0.37 | 0.27 | 0.11 |
EPS (Diluted) | 2.00 | 2.19 | 2.25 | 2.23 | 2.29 | 1.98 | 2.25 | 2.02 | 1.83 | 1.78 | 1.73 | 1.34 | 0.84 | 0.73 | 0.34 | 0.25 | 0.11 |
EBITDA | 2.4B | 2.47B | 2.66B | 2.58B | 2.67B | 2.42B | 2.63B | 2.39B | 2.2B | 2.17B | 2.09B | 1.7B | 1.17B | 1.07B | 655.09M | 571.26M | 417.25M |
EBIT | 2.15B | 2.19B | 2.39B | 2.39B | 2.47B | 2.14B | 2.4B | 2.15B | 1.95B | 1.89B | 1.82B | 1.44B | 904.51M | 781.99M | 373.35M | 287.3M | 133M |
Depreciation & Amortization | 255.71M | 274.84M | 268.95M | 266.53M | 266.91M | 274.49M | 272.3M | 275.05M | 274.94M | 283.4M | 278.4M | 278.4M | 276.67M | 292.13M | 293.5M | 296.05M | 298.24M |