Bumrungrad Hospital Public Limited (BUGDF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Bumrungrad Hospital Publi...

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