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OFFON
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  4. Stock Exchange of Thailand
  5. Bumrungrad Hospital Public Company Limited
  6. Financials
    BH   TH0168A10Z01

BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED

(BH)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 136 641107 14095 350112 434--
Entreprise Value (EV)1 130 314101 16289 820108 774107 543106 692
P/E ratio 39,1x34,0x86,3x112x49,5x34,3x
Yield 1,55%2,18%2,67%1,77%1,83%2,12%
Capitalization / Revenue 7,37x5,72x7,66x9,24x7,33x6,30x
EV / Revenue 7,03x5,40x7,22x8,94x7,01x5,98x
EV / EBITDA 20,4x17,2x34,7x44,2x25,6x20,5x
Price to Book 7,40x5,36x5,15x6,50x6,19x5,87x
Nbr of stocks (in thousands) 728 751728 841794 586794 586--
Reference price (THB) 188147120142142142
Announcement Date 02/20/201902/26/202002/18/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 18 54118 71812 44512 16815 33717 834
EBITDA1 6 3815 8842 5912 4624 2045 214
Operating profit (EBIT)1 5 2024 6611 3711 1732 8824 004
Operating Margin 28,1%24,9%11,0%9,64%18,8%22,4%
Pre-Tax Profit (EBT)1 5 0364 5341 2431 2212 8304 058
Net income1 4 1523 7481 2041 0092 2643 268
Net margin 22,4%20,0%9,68%8,29%14,8%18,3%
EPS2 4,794,321,391,262,864,12
Dividend per Share2 2,903,203,202,512,593,00
Announcement Date 02/20/201902/26/202002/18/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 8972 8812 6553 0202 9893 189
EBITDA1 501457417576654693
Operating profit (EBIT)1 233122133280360318
Operating Margin 8,04%4,25%5,01%9,27%12,0%9,98%
Pre-Tax Profit (EBT)1 23063,8102256342334
Net income1 22217391,1216296419
Net margin 7,65%6,00%3,43%7,17%9,90%13,1%
EPS2 0,260,200,110,250,340,34
Dividend per Share ------
Announcement Date 11/04/202002/18/202104/28/202108/12/202111/04/2021-
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6 3275 9775 5303 6604 8915 741
Leverage (Debt / EBITDA) -0,99x-1,02x-2,13x-1,49x-1,16x-1,10x
Free Cash Flow1 4 2263 1431 3702 4082 1372 941
ROE (Net Profit / Equities) 23,8%19,5%6,25%5,58%13,5%17,8%
Shareholders' equity1 17 42819 21419 26618 07216 81418 395
ROA (Net Profit / Asset) 17,2%14,7%4,78%4,59%10,2%13,9%
Assets1 24 11625 46525 19121 99322 09823 477
Book Value Per Share2 25,327,423,321,822,924,1
Cash Flow per Share2 5,465,652,602,894,145,73
Capex1 5081 7558881 2631 0171 106
Capex / Sales 2,74%9,37%7,14%10,4%6,63%6,20%
Announcement Date 02/20/201902/26/202002/18/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 112 433 868 343
Capitalization (USD) 3 317 122 536
Net sales (THB) 12 444 630 000
Net sales (USD) 367 962 820
Free-Float 73,3%
Free-Float capitalization (THB) 82 438 848 933
Free-Float capitalization (USD) 2 432 183 181
Avg. Exchange 20 sessions (THB) 261 049 530
Avg. Exchange 20 sessions (USD) 7 718 712
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA