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Bangkok Dusit Medical Services Public Company Limited BDMS.BK
TH · Stock Exchange of Thailand · XBKK · stock · Healthcare · website
Bangkok Dusit Medical Services Public Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ฿111.5B | ฿107.9B | ฿100.9B | ฿91.9B |
| Gross profit | ฿40.2B | ฿39.8B | ฿37.4B | ฿33.6B |
| SG&A expense | ฿21.8B | ฿20.8B | ฿19.8B | ฿17.7B |
| Operating income | ฿20.2B | ฿20.5B | ฿18.9B | ฿17.0B |
| Interest expense | ฿356.6M | ฿433.4M | ฿546.6M | ฿632.1M |
| Income tax | ฿3.7B | ฿3.8B | ฿3.8B | ฿3.2B |
| Net income | ฿15.8B | ฿16.0B | ฿14.4B | ฿12.6B |
| EPS (diluted) | ฿1.00 | ฿1.01 | ฿0.90 | ฿0.79 |
| Operating cash flow | ฿23.4B | ฿23.0B | ฿20.8B | ฿20.3B |
| Free cash flow | ฿12.0B | ฿11.3B | ฿12.5B | ฿15.2B |
| Cash & equivalents | ฿6.3B | ฿7.4B | ฿7.8B | ฿12.7B |
| Inventory | ฿3.4B | ฿2.6B | ฿2.4B | ฿2.2B |
| Goodwill | ฿17.5B | ฿17.5B | ฿17.5B | ฿17.5B |
| Total assets | ฿158.0B | ฿151.5B | ฿143.8B | ฿141.7B |
| Total debt | ฿17.5B | ฿18.4B | ฿18.1B | ฿23.6B |
| Total liabilities | ฿48.0B | ฿47.6B | ฿44.7B | ฿47.8B |
| Shareholders' equity | ฿105.9B | ฿100.0B | ฿95.4B | ฿90.1B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.4% | +7.0% | +9.7% | — |
| Net income growth | -0.9% | +11.3% | +13.9% | — |
| EPS growth | -1.0% | +12.2% | +13.9% | — |
| Free cash flow growth | +6.6% | -10.0% | -17.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TH · as of 2025-12-31. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.