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 | 25.3B | 25.68B | 25.7B | 26.04B | 25.8B | 25.34B | 24.83B | 23.78B | 22.65B | 20.72B | 18.63B | 15.85B | 13.92B | 12.46B | 11.49B | 11.47B | 10.91B |
Cost of Revenue | 12.4B | 12.5B | 12.58B | 12.86B | 12.89B | 12.89B | 12.7B | 12.26B | 11.86B | 11.1B | 10.23B | 9.11B | 8.38B | 7.73B | 7.35B | 7.39B | 7.13B |
Gross Profit | 12.9B | 13.17B | 13.12B | 13.18B | 12.91B | 12.44B | 12.13B | 11.52B | 10.8B | 9.62B | 8.4B | 6.74B | 5.55B | 4.73B | 4.15B | 4.08B | 3.78B |
Operating Income | 8.79B | 9.06B | 8.96B | 9.01B | 8.86B | 8.39B | 8.24B | 7.69B | 7B | 6.01B | 4.9B | 3.45B | 2.3B | 1.52B | 847.6M | 749.6M | 516.34M |
Interest Income | 281.38M | 279.47M | 262.58M | 226.92M | 177.62M | 140.95M | 107.44M | 79.9M | 59.5M | 45.95M | 45.59M | 50.99M | 59.26M | 68.78M | 75.62M | 89.09M | 106.76M |
Pretax Income | 9.11B | 9.44B | 9.39B | 9.4B | 9.16B | 8.64B | 8.39B | 7.81B | 7.09B | 6.05B | 4.92B | 3.44B | 2.26B | 1.46B | 891.75M | 779.85M | 538.18M |
Net Income | 7.52B | 7.77B | 7.59B | 7.59B | 7.41B | 7.01B | 6.83B | 6.38B | 5.8B | 4.94B | 4B | 2.8B | 1.85B | 1.22B | 776.57M | 702.11M | 530.07M |
Selling & General & Admin | 4.24B | 4.17B | 4.17B | 4.21B | 4.19B | 4.18B | 4.09B | 4.05B | 3.95B | 3.8B | 3.59B | 3.4B | 3.35B | 3.3B | 3.32B | 3.33B | 3.29B |
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 | -125.41M | -60.12M | -6.95M | n/a | n/a | n/a | -79.87M | -125.15M | -152.53M | -186.97M | -132.58M | -161.22M | -155.26M | -144.1M | -137.39M | -53.59M | -23.09M |
Operating Expenses | 4.11B | 4.11B | 4.16B | 4.18B | 4.07B | 4.06B | 3.89B | 3.83B | 3.79B | 3.61B | 3.46B | 3.24B | 3.19B | 3.15B | 3.18B | 3.25B | 3.21B |
Interest Expense | 8.25M | 8.33M | 7.4M | 5.6M | 4.02M | 2.39M | 1.85M | 2.18M | 2.47M | 3.55M | 29.13M | 59.83M | 90.33M | 119.76M | 125.12M | 125.73M | 126.85M |
Selling & Marketing Expenses | 718.5M | 728.37M | 725.22M | 717.65M | 699.46M | 684.88M | 677.52M | 655.56M | 628.5M | 586.33M | 520.92M | 438.62M | 396.78M | 358.45M | 338.34M | 336.05M | 312.64M |
Cost & Expenses | 16.51B | 16.61B | 16.74B | 17.04B | 16.96B | 16.95B | 16.58B | 16.09B | 15.65B | 14.71B | 13.68B | 12.35B | 11.57B | 10.88B | 10.53B | 10.64B | 10.34B |
Income Tax Expense | 1.53B | 1.6B | 1.73B | 1.75B | 1.7B | 1.58B | 1.51B | 1.39B | 1.26B | 1.07B | 863.67M | 586.7M | 371.52M | 215.85M | 106.39M | 66.2M | -4.39M |
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) | 9.46 | 9.78 | 9.55 | 9.55 | 9.32 | 8.81 | 8.59 | 7.86 | 7.00 | 5.85 | 4.70 | 3.34 | 2.27 | 1.54 | 0.97 | 0.88 | 0.67 |
EPS (Diluted) | 8.67 | 8.96 | 8.75 | 8.75 | 8.54 | 8.08 | 7.88 | 7.36 | 6.68 | 5.69 | 4.64 | 3.25 | 2.16 | 1.43 | 0.90 | 0.82 | 0.62 |
EBITDA | 10.11B | 10.38B | 10.33B | 10.29B | 10.1B | 9.64B | 9.39B | 8.85B | 8.16B | 7.13B | 6.03B | 4.6B | 3.47B | 2.72B | 2.17B | 2.04B | 1.79B |
EBIT | 9.12B | 9.44B | 9.39B | 9.4B | 9.16B | 8.64B | 8.39B | 7.81B | 7.1B | 6.05B | 4.94B | 3.5B | 2.35B | 1.58B | 1.02B | 905.58M | 665.03M |
Depreciation & Amortization | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.16B | 1.18B | 1.19B | 1.2B | 1.21B |