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 |
| 5.28B | 5.57B | 3.33B | 4.07B | 5.11B | 5.08B | 4B | 4.47B | 4.03B | 4.39B | 3.51B | 4.55B | 3.51B | 3.36B | 1.95B | 1.77B | 4.04B | 2.4B | 754.56M | 3.2B | 3.03B | 3.75B | 2.47B | 10.62B | 2.45B | 3.63B | 2.61B | 3.7B | 2.57B | 3.11B | 4.96B | 2.51B | 2.48B | 3B | 2.15B | 3.06B | |
| 1.6B | 1.55B | 1.5B | 1.48B | 1.5B | 1.47B | 1.45B | 1.43B | 1.48B | 1.49B | 1.49B | 1.49B | 1.56B | 1.6B | 1.58B | 1.58B | 1.61B | 1.61B | 1.59B | 1.59B | 1.5B | 1.49B | 1.41B | 1.36B | 1.38B | 1.36B | 1.34B | 1.3B | 1.32B | 1.31B | 1.28B | 1.25B | 1.26B | 1.24B | 1.15B | 1.15B | |
| 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 | n/a | n/a | n/a | |
| -1.8B | 1.23B | 976.22M | 842.9M | -2.29B | 983.2M | 968.22M | 908.83M | 586.48M | -1.69B | 857.35M | -897.42M | -173.55M | -901.84M | 282.1M | 612.81M | 642.57M | 415.84M | -963.03M | -1.07B | -203.97M | 328.87M | 613.14M | -1.78B | 680.02M | 488.03M | 304.08M | -474.08M | 47.28M | 1.12B | 401.76M | -1.35B | 613.13M | 140.9M | 312.4M | -1.09B | |
| -165.88M | -941M | -705.57M | 4.06B | 13.67M | -1.33B | -1.52B | -102.26M | 19.45M | -1.08B | -906.53M | -58.49M | 453.22M | -646.24M | -1.65B | -158.2M | -2.21B | -1.08B | -435.15M | -405.84M | -208.25M | -1.27B | -943.79M | -7.53B | -449.05M | -1.31B | -1.15B | -513.05M | -242.44M | -1.67B | -3.87B | -351.54M | -511.15M | -1.42B | -1.17B | -429.8M | |
| 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 | n/a | n/a | n/a | |
| -2.4B | n/a | 768.83M | 879.75M | -2.68B | 132.62M | 1.55B | 211.71M | 1.54B | -1.14B | 289.17M | -831.29M | -354.27M | -1.05B | 236.29M | 817.41M | 496.65M | 579.17M | -678.9M | -1.4B | -371.59M | 325.9M | 609.61M | -1.7B | 582.08M | 411M | 445.69M | -990.47M | -386.34M | 738.94M | 586.53M | -2.17B | 507.48M | 778.91M | 331.52M | -1.14B | |
| 4.32B | 6.18B | 4.9B | 7.57B | 3.95B | 5.35B | 5.48B | 6B | 7.08B | 3.66B | 4.38B | 5.15B | 5.17B | 3.27B | 2.12B | 4.01B | 3.94B | 3.51B | 1.24B | 2.99B | 3.95B | 4.3B | 3.55B | 2.75B | 3.97B | 4.1B | 3.25B | 3.49B | 3.26B | 3.48B | 2.95B | 1.23B | 3.73B | 3.61B | 2.47B | 2.64B | |
| -3.75B | -2.89B | -2.61B | -2.42B | -2.25B | -2.54B | -1.95B | -1.57B | -1.54B | -1.15B | -1.12B | -1.27B | -1.3B | -1.12B | -1.02B | -931.12M | -1.57B | -1.27B | -1.7B | -2.11B | -2.07B | -1.78B | -2.03B | -2.12B | -2.3B | -2.1B | -1.65B | -1.65B | -1.8B | -1.36B | -9.12B | -3.32B | -3B | -2.05B | -1.49B | -2.44B | |
| n/a | n/a | n/a | 23.11M | -128.9M | 103.42M | -120.2M | -129.65M | -375 | -150.45M | -105.25M | 863K | 55.39M | -106.93M | -38.12M | -34.63M | 18.64B | 115.28M | -5M | n/a | -136.81M | 10M | -21.45M | 12.71B | -5.96B | n/a | -3.08M | n/a | -4.51B | 72.63M | 4.5B | -1.34B | -83 | 13.63M | 17.69M | -7.83M | |
| -59M | -7.5M | -134.32M | -5M | -8M | -23K | -64M | -12M | 907.73M | -966.88M | -176.96M | -878.85M | -92.6M | -395.72M | 183.63M | -188.63M | -473.75M | 147.18M | 523K | -523K | 34.66M | -104.45M | 1.81B | -1.81B | n/a | n/a | 399K | -1.64M | -21.92M | 1.19M | -2.21M | -628K | 20.8M | -404.01M | -118.97M | -17.59M | |
| -566.53M | 389.73M | 542.35M | 22.52M | -19.99M | -600.76M | 280.95M | 1.06B | 69.19M | 148.61M | 14.94M | -142.98M | 9.74K | -201.29M | 211.29M | 10M | -59.26M | 16.9M | 373.6M | n/a | -138.1M | 197.18M | 172.4M | -213.48M | n/a | 6.65M | n/a | n/a | 4.52B | 17.45M | -38K | 1.09M | -300 | 340.99M | 182.26M | 4.77M | |
| -259.17M | -188.06M | 64.68M | 2.84M | 150.52M | -96.73M | -7.31M | 146.72M | 24.92M | 149.23M | 130.35M | 146.61M | -135.39M | -106.97M | -38.13M | -33.9M | -469.19M | 150.82M | 373.12M | -38.86M | -138.07M | -2.05B | 171.92M | -214.21M | -294.97M | -177.29M | 264.64M | -65.5M | -53.09M | 90.08M | 280.61M | -59.39M | -161.65M | -1.01B | 214.9M | -59.24M | |
| -4.4B | -2.46B | -2.14B | -2.38B | -2.26B | -3.13B | -1.86B | -508.38M | -534.75M | -1.97B | -1.26B | -2.14B | -1.36B | -1.71B | -593.4M | -1.1B | 16.65B | -927.29M | -1.24B | -2.1B | -2.17B | -3.9B | 99.95M | 8.79B | -8.45B | -1.92B | -1.34B | -1.65B | -1.74B | -1.19B | -4.29B | -4.65B | -2.97B | -2.98B | -1.09B | -2.44B | |
| -1.6B | 3.87B | -1.11B | -1.71B | -2.09B | 989.32M | -4.1B | -1.67B | -2.71B | -211.02M | 2.88B | -2.61B | -125.98M | -129.34M | -5.13B | -225.15M | -5.02B | -1.93B | -2.92B | 5.76B | -4.02B | 913.63M | -50.37M | -7.35B | 3.91B | 286.18M | 505.06M | -375.46M | -1.4B | -797.87M | 4.03B | 5.09B | -914.29M | 1.5B | 1.48B | -374.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.1M | -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 | n/a | n/a | n/a | -1.54M | -490K | -695.97K | -15.27M | -3.58M | -2.36M | -3.64M | -2.7M | -47.8M | -114.8M | |
| 2.08M | -5.56B | -5.56B | n/a | -1.93M | -5.57B | -4.77B | -4.85M | -1.05M | -4.77B | -3.18B | -84K | -3.98B | -21.18M | -8.74B | -712K | -13.77M | -345K | -4.75B | n/a | -10.38M | -3.97B | -2.98B | -341K | -214.71M | -1.82B | -3.56B | -6K | -11.34M | -2B | -2.94B | n/a | -450 | -1.55B | -4.03B | n/a | |
| -22.62M | 4.19M | -282.41M | 8.38M | -31.98M | 137.11M | -784.42M | -7.9M | -1.76B | -1.18M | -253.15M | -25.47M | -3.93M | -6.47M | -196.26M | 19.85M | -5.69M | -5.44M | -225.04M | -9.69M | -32.59M | -14.57M | -215.17M | -888K | -32.83M | -1.94M | -200.87M | n/a | 7.51M | -12.82M | -138.5M | n/a | -70.23M | n/a | -147.22M | n/a | |
| -1.62B | -1.69B | -6.96B | -1.72B | -2.12B | -4.44B | -9.66B | -1.68B | -4.47B | -4.98B | -547.05M | -2.64B | -4.1B | -156.99M | -14.06B | -206.01M | -5.01B | -1.94B | -7.9B | 5.75B | -4.04B | -3.07B | -3.24B | -7.35B | 3.66B | -1.53B | -3.26B | -375.95M | -1.4B | -2.83B | 945.54M | 5.09B | -988.16M | -50.96M | -2.74B | -489.63M | |
| -1.66B | 1.9B | -4.2B | 3.54B | -420.67M | -2.23B | -6.04B | 3.82B | 2.07B | -3.29B | 2.58B | 365.64M | -292.35M | 1.4B | -12.54B | 2.7B | 15.59B | 650.77M | -7.9B | 6.64B | -2.25B | -2.68B | 404.46M | 4.19B | -822.92M | 645.35M | -1.35B | 1.47B | 124.04M | -535.32M | -388M | 1.67B | -225.18M | 571.68M | -1.36B | -293.67M | |
| 560.83M | 3.28B | 2.34B | 5.15B | 1.7B | 2.81B | 3.53B | 4.43B | 5.54B | 2.51B | 3.26B | 3.88B | 3.87B | 2.15B | 1.09B | 3.08B | 2.37B | 2.24B | -461.5M | 879.57M | 1.89B | 2.52B | 1.52B | 631.11M | 1.66B | 2B | 1.6B | 1.84B | 1.46B | 2.12B | -6.17B | -2.08B | 736.13M | 1.56B | 974.07M | 199.3M |