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Dynamic quotes 
OFFON

BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

(BDMS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 388 590413 192330 554381 408--
Entreprise Value (EV)1 422 689432 026335 050387 204382 062375 548
P/E ratio 42,0x26,3x46,2x55,5x43,7x36,7x
Yield 1,45%2,12%2,64%1,20%1,39%1,60%
Capitalization / Revenue 5,16x4,99x4,86x5,30x4,74x4,29x
EV / Revenue 5,61x5,22x4,92x5,38x4,75x4,23x
EV / EBITDA 24,6x25,8x24,0x24,1x20,9x18,3x
Price to Book 5,53x4,93x3,76x4,40x4,21x4,04x
Nbr of stocks (in thousands) 15 668 95615 892 00215 892 00215 892 002--
Reference price (THB) 24,826,020,824,024,024,0
Announcement Date 02/28/201902/27/202002/24/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 75 33182 72368 07472 02380 49188 807
EBITDA1 17 17516 75213 95516 05518 29820 482
Operating profit (EBIT)1 13 55210 9997 5428 97511 11712 865
Operating Margin 18,0%13,3%11,1%12,5%13,8%14,5%
Pre-Tax Profit (EBT)1 12 38719 88310 4019 12711 37113 399
Net income1 9 19115 5177 2146 8778 69410 316
Net margin 12,2%18,8%10,6%9,55%10,8%11,6%
EPS2 0,590,990,450,430,550,65
Dividend per Share2 0,360,550,550,290,330,38
Announcement Date 02/28/201902/27/202002/24/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 13 78716 71917 82816 02717 16320 043
EBITDA1 2 5923 8933 1393 5273 4474 394
Operating profit (EBIT)1 9972 5481 5291 9461 8622 578
Operating Margin 7,23%15,2%8,58%12,1%10,9%12,9%
Pre-Tax Profit (EBT)1 7552 4044 0451 7681 9512 791
Net income1 4581 8012 3881 3391 4522 140
Net margin 3,32%10,8%13,4%8,35%8,46%10,7%
EPS2 0,030,110,150,080,090,12
Dividend per Share ------
Announcement Date 08/13/202011/11/202002/24/202105/10/202108/10/2021-
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 34 09918 8344 4975 796654-
Net Cash position1 -----5 860
Leverage (Debt / EBITDA) 1,99x1,12x0,32x0,36x0,04x-0,29x
Free Cash Flow1 7 6857 1095 3467 4779 42411 037
ROE (Net Profit / Equities) 13,8%20,1%8,40%8,11%10,0%11,4%
Shareholders' equity1 66 60177 20085 86284 79186 64890 292
ROA (Net Profit / Asset) 7,20%11,6%5,35%5,53%7,07%8,21%
Assets1 127 653133 769134 856124 372123 044125 645
Book Value Per Share2 4,495,275,535,455,695,94
Cash Flow per Share2 0,950,920,740,881,031,18
Capex1 7 1197 4376 3356 1366 3936 910
Capex / Sales 9,45%8,99%9,31%8,52%7,94%7,78%
Announcement Date 02/28/201902/27/202002/24/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 381 408 045 480
Capitalization (USD) 11 533 703 634
Net sales (THB) 68 074 076 950
Net sales (USD) 2 059 717 346
Number of employees 36 775
Sales / Employee (THB) 1 851 097
Sales / Employee (USD) 56 009
Free-Float 68,4%
Free-Float capitalization (THB) 261 029 188 440
Free-Float capitalization (USD) 7 893 470 877
Avg. Exchange 20 sessions (THB) 758 601 768
Avg. Exchange 20 sessions (USD) 22 953 014
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA