Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
25,134
25,134
25,634
25,296
20,645
12,404
Revenue Growth (YoY)
-2%
-2%
1%
23%
66%
1%
Cost of Revenue
12,150
12,150
12,503
12,894
11,099
7,730
Gross Profit
12,983
12,983
13,131
12,401
9,546
4,673
Selling, General & Admin
4,202
4,202
4,171
4,180
3,797
3,295
Research & Development
--
--
--
--
--
--
Operating Expenses
3,887
3,887
3,943
3,929
3,535
3,095
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
9,301
9,301
9,436
8,637
6,048
1,455
Income Tax Expense
1,737
1,737
1,603
1,582
1,072
215
Net Income
7,511
7,511
7,774
7,006
4,938
1,215
Net Income Growth
-3%
-3%
11%
42%
306%
1%
Shares Outstanding (Diluted)
867.41
867.41
867.41
867.41
867.41
867.41
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
8.65
8.65
8.96
8.07
5.69
1.4
EPS Growth
-3%
-3%
11%
42%
306%
1%
Free Cash Flow
6,156
6,156
7,350
5,419
4,992
2,586
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.65%
51.65%
51.22%
49.02%
46.23%
37.67%
Operating Margin
36.19%
36.19%
35.84%
33.48%
29.11%
12.71%
Profit Margin
29.88%
29.88%
30.32%
27.69%
23.91%
9.79%
Free Cash Flow Margin
24.49%
24.49%
28.67%
21.42%
24.18%
20.84%
EBITDA
10,163
10,163
10,265
9,567
7,126
2,756
EBITDA Margin
40.43%
40.43%
40.04%
37.82%
34.51%
22.21%
D&A For EBITDA
1,067
1,067
1,077
1,096
1,116
1,179
EBIT
9,096
9,096
9,188
8,471
6,010
1,577
EBIT Margin
36.19%
36.19%
35.84%
33.48%
29.11%
12.71%
Effective Tax Rate
18.67%
18.67%
16.98%
18.31%
17.72%
14.77%
Follow-Up Questions
What are Bumrungrad Hospital PCL's key financial statements?
According to the latest financial statement (Form-10K), Bumrungrad Hospital PCL has a total asset of $36,458, Net profit of $7,511
What are the key financial ratios for BUHPY?
Bumrungrad Hospital PCL's Current ratio is 6.51, has a Net margin is 29.88, sales per share of $28.97.
How is Bumrungrad Hospital PCL's revenue broken down by segment or geography?
Bumrungrad Hospital PCL largest revenue segment is Hospital and Health Care Center, at a revenue of 25,634,400,553 in the most earnings release.For geography, Thailand is the primary market for Bumrungrad Hospital PCL, at a revenue of 25,634,400,553.
Is Bumrungrad Hospital PCL profitable?
yes, according to the latest financial statements, Bumrungrad Hospital PCL has a net profit of $7,511
Does Bumrungrad Hospital PCL have any liabilities?
yes, Bumrungrad Hospital PCL has liability of 5,595
How many outstanding shares for Bumrungrad Hospital PCL?
Bumrungrad Hospital PCL has a total outstanding shares of 794.96
Key Stats
Prev.Close
$59.67
Open
$0
Day's Range
$59.67 - $59.67
52 week range
$59.67 - $59.67
Volume
--
Avg.Volume
0
Dividend yield
--
EPS (TTM)
--
Market Cap
$47.4B
What is BUMRUNGRAD HOSPITAL CO?
Bumrungrad Hospital Public Co., Ltd. engages in the operation and management of hospitals and health care centers. The company is headquartered in Bangkok, Bangkok Metropolis. The firm provides complete healthcare services for both outpatients and inpatients and also invests in the related healthcare services businesses. Its Telemedicine service provides consultation through information technology to support remote access consultation. Its preventive genomics and family check-up services provide diagnosis, treatment, and advice, including risk assessment and screening for diseases caused by genetic abnormalities. Its Bumrungrad@Home service provides health care services. Its Breast Center delivers holistic medical services regarding breast health for all genders. Its sports medicine and joint center offer an integrated approach to treating musculoskeletal problems.