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BUGDF BUMRUNGRAD HOSPITAL CO THB1(NVDR)

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6.310
0.0000.00%

15min DelayTrading Nov 15 16:00 ET

5.02BMarket Cap24.55P/E (TTM)

BUMRUNGRAD HOSPITAL CO THB1(NVDR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.56%1.64B

43.26%2.12B

29.46%2.41B

14.19%7.09B

-13.25%1.61B

16.83%2.14B

-1.59%1.48B

82.71%1.86B

74.70%6.21B

112.17%1.86B

Net income from continuing operations

-0.43%2.39B

11.17%2.39B

26.68%2.47B

42.80%8.64B

13.25%2.14B

31.89%2.4B

49.57%2.15B

115.84%1.95B

315.48%6.05B

149.97%1.89B

Operating gains losses

-52.60%15.15M

242.21%39.26M

7.03%34.56M

-54.55%63.19M

-27.27%26.56M

4.45%31.95M

-168.67%-27.61M

1.79%32.28M

-23.99%139.02M

-56.16%36.52M

Depreciation and amortization

-1.23%268.96M

-3.10%266.53M

-2.92%266.91M

-1.80%1.1B

-3.15%274.49M

-2.19%272.3M

-1.20%275.05M

-0.63%274.94M

-5.34%1.12B

-2.99%283.4M

Other non cash items

-60.71%-71.61M

-123.09%-80.44M

-135.09%-63.4M

-106.63%-193.84M

-41.73%-86.25M

-174.84%-44.56M

-379.43%-36.06M

-192.57%-26.97M

-432.97%-93.81M

-665.11%-60.85M

Change In working capital

-132.85%-63.27M

228.46%316.9M

21.81%-273.5M

-154.03%-1.18B

-172.03%-773.23M

27.77%192.6M

-69.89%-246.69M

-89.43%-349.76M

-163.04%-463.36M

-21.29%-284.25M

-Change in receivables

55.30%-112.37M

197.13%226.23M

194.81%326.38M

-42.49%-1.8B

-113.37%-971.27M

-66.94%-251.37M

33.17%-232.92M

-11.48%-344.23M

-288.28%-1.26B

-75.58%-455.2M

-Change in inventory

216.90%8.04M

313.65%15.84M

1,941.40%33.72M

-4,247.39%-34.77M

-20.59%-22.12M

69.46%-6.88M

-159.23%-7.42M

-94.01%1.65M

95.67%-799.76K

57.09%-18.35M

-Change in prepaid assets

68.38%39.01M

-1,253.16%-27.21M

-432.95%-23.84M

190.81%18.18M

-93.96%1.5M

2,956.60%23.17M

65.19%-2.01M

88.28%-4.47M

-306.85%-20.02M

16,877.21%24.75M

-Change in payables and accrued expense

-87.26%54.38M

202.52%71.89M

-2,497.30%-615.67M

-20.36%579.19M

28.61%246.06M

75.97%426.95M

-142.20%-70.12M

-118.64%-23.7M

455.91%727.3M

75.26%191.32M

-Change in other current assets

-1,363.89%-51M

-95.29%2.9M

98.97%-120K

-88.01%25.95M

-133.89%-20.4M

-103.51%-3.48M

270.23%61.5M

-129.00%-11.67M

202.87%216.35M

1,123.98%60.19M

-Change in other current liabilities

-131.56%-1.33M

536.37%27.26M

-81.56%6.02M

127.76%34.16M

91.96%-6.99M

124.36%4.21M

-68.95%4.28M

200.12%32.66M

-173.70%-123.07M

-86.72%-86.96M

Cash from discontinued investing activities

Operating cash flow

-23.56%1.64B

43.26%2.12B

29.46%2.41B

14.19%7.09B

-13.25%1.61B

16.83%2.14B

-1.59%1.48B

82.71%1.86B

74.70%6.21B

112.17%1.86B

Investing cash flow

Cash flow from continuing investing activities

83.77%-400.94M

-7.21%1.74B

-85.52%-3.58B

24.64%-2.43B

105.96%93.11M

-166.58%-2.47B

711.45%1.88B

-100.40%-1.93B

-243.09%-3.22B

-205.58%-1.56B

Net PPE purchase and sale

37.36%-281.79M

49.17%-268.04M

-41.44%-337.56M

-37.43%-1.57B

-79.48%-350.48M

16.56%-449.85M

-118.79%-527.34M

-45.31%-238.65M

-42.34%-1.14B

33.02%-195.27M

Net intangibles purchase and sale

-40.76%-31.43M

33.97%-19.62M

35.97%-21.92M

-38.07%-103.05M

3.26%-16.78M

-191.03%-22.33M

-51.89%-29.71M

-13.89%-34.23M

55.08%-74.64M

40.49%-17.35M

Net business purchase and sale

-4,707.69%-107.5M

-566.67%-10M

--0

-3,247.29%-16.74M

---13M

---2.24M

---1.5M

--0

-108.99%-500K

--0

Net investment purchase and sale

97.20%-56.84M

-17.35%1.98B

-97.24%-3.28B

58.20%-857.6M

131.87%435.83M

-425.13%-2.03B

397.70%2.4B

-113.23%-1.66B

-165.52%-2.05B

-177.17%-1.37B

Net other investing changes

----

--0

---7.45M

----

Cash from discontinued investing activities

Investing cash flow

83.77%-400.94M

-7.21%1.74B

-85.52%-3.58B

24.64%-2.43B

105.96%93.11M

-166.58%-2.47B

711.45%1.88B

-100.40%-1.93B

-243.09%-3.22B

-205.58%-1.56B

Financing cash flow

Cash flow from continuing financing activities

-50.58%-1.67B

-33.56%-2.51B

7.95%-21.42M

-14.86%-3.05B

-75.82%-36.25M

-16.69%-1.11B

-14.80%-1.88B

48.79%-23.27M

49.46%-2.66B

99.20%-20.62M

Net issuance payments of debt

-51.03%-10.1M

-68.24%-11.41M

21.47%-6.2M

34.78%-27.78M

38.93%-6.41M

38.68%-6.69M

35.02%-6.78M

26.53%-7.9M

98.33%-42.6M

99.58%-10.5M

Cash dividends paid

-49.08%-1.6B

-34.16%-2.5B

95.27%-7K

-15.57%-2.94B

-338.62%-986.04K

-17.38%-1.07B

-14.50%-1.87B

-214.89%-148K

0.09%-2.54B

87.64%-224.8K

Net other financing activities

----

-33.66%-54.35M

-191.61%-28.85M

-35.98%-15.43M

----

-242.96%-40.66M

-17,057,324.14%-9.89M

Cash from discontinued financing activities

Financing cash flow

-50.58%-1.67B

-33.56%-2.51B

7.95%-21.42M

-14.86%-3.05B

-75.82%-36.25M

-16.69%-1.11B

-14.80%-1.88B

48.79%-23.27M

49.46%-2.66B

99.20%-20.62M

Net cash flow

Beginning cash position

12.08%3.92B

30.10%2.6B

80.48%3.77B

16.04%2.09B

11.89%2.06B

84.65%3.5B

10.72%2B

16.04%2.09B

46.57%1.8B

-8.82%1.84B

Current changes in cash

69.80%-434.39M

-8.68%1.35B

-1,200.57%-1.19B

383.54%1.61B

507.33%1.67B

-3,112.00%-1.44B

1,479.49%1.48B

-979.47%-91.76M

-39.58%333.99M

226.37%274.94M

Effect of exchange rate changes

564.89%19.22M

-191.29%-24.14M

1,428.08%18.63M

251.37%67.95M

239.11%40.01M

152.20%2.89M

1,076.66%26.45M

82.20%-1.4M

-326.38%-44.89M

-660.53%-28.76M

End cash Position

69.90%3.51B

12.08%3.92B

30.10%2.6B

80.48%3.77B

11.89%2.06B

84.65%3.5B

10.72%2B

16.04%2.09B

Free cash flow

-20.70%1.32B

95.16%1.79B

29.09%2.05B

8.56%5.42B

-24.57%1.24B

30.29%1.67B

-25.87%919.65M

92.65%1.59B

92.97%4.99B

196.53%1.65B

Currency Unit

THB

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.56%1.64B	43.26%2.12B	29.46%2.41B	14.19%7.09B	-13.25%1.61B	16.83%2.14B	-1.59%1.48B	82.71%1.86B	74.70%6.21B	112.17%1.86B
Net income from continuing operations	-0.43%2.39B	11.17%2.39B	26.68%2.47B	42.80%8.64B	13.25%2.14B	31.89%2.4B	49.57%2.15B	115.84%1.95B	315.48%6.05B	149.97%1.89B
Operating gains losses	-52.60%15.15M	242.21%39.26M	7.03%34.56M	-54.55%63.19M	-27.27%26.56M	4.45%31.95M	-168.67%-27.61M	1.79%32.28M	-23.99%139.02M	-56.16%36.52M
Depreciation and amortization	-1.23%268.96M	-3.10%266.53M	-2.92%266.91M	-1.80%1.1B	-3.15%274.49M	-2.19%272.3M	-1.20%275.05M	-0.63%274.94M	-5.34%1.12B	-2.99%283.4M
Other non cash items	-60.71%-71.61M	-123.09%-80.44M	-135.09%-63.4M	-106.63%-193.84M	-41.73%-86.25M	-174.84%-44.56M	-379.43%-36.06M	-192.57%-26.97M	-432.97%-93.81M	-665.11%-60.85M
Change In working capital	-132.85%-63.27M	228.46%316.9M	21.81%-273.5M	-154.03%-1.18B	-172.03%-773.23M	27.77%192.6M	-69.89%-246.69M	-89.43%-349.76M	-163.04%-463.36M	-21.29%-284.25M
-Change in receivables	55.30%-112.37M	197.13%226.23M	194.81%326.38M	-42.49%-1.8B	-113.37%-971.27M	-66.94%-251.37M	33.17%-232.92M	-11.48%-344.23M	-288.28%-1.26B	-75.58%-455.2M
-Change in inventory	216.90%8.04M	313.65%15.84M	1,941.40%33.72M	-4,247.39%-34.77M	-20.59%-22.12M	69.46%-6.88M	-159.23%-7.42M	-94.01%1.65M	95.67%-799.76K	57.09%-18.35M
-Change in prepaid assets	68.38%39.01M	-1,253.16%-27.21M	-432.95%-23.84M	190.81%18.18M	-93.96%1.5M	2,956.60%23.17M	65.19%-2.01M	88.28%-4.47M	-306.85%-20.02M	16,877.21%24.75M
-Change in payables and accrued expense	-87.26%54.38M	202.52%71.89M	-2,497.30%-615.67M	-20.36%579.19M	28.61%246.06M	75.97%426.95M	-142.20%-70.12M	-118.64%-23.7M	455.91%727.3M	75.26%191.32M
-Change in other current assets	-1,363.89%-51M	-95.29%2.9M	98.97%-120K	-88.01%25.95M	-133.89%-20.4M	-103.51%-3.48M	270.23%61.5M	-129.00%-11.67M	202.87%216.35M	1,123.98%60.19M
-Change in other current liabilities	-131.56%-1.33M	536.37%27.26M	-81.56%6.02M	127.76%34.16M	91.96%-6.99M	124.36%4.21M	-68.95%4.28M	200.12%32.66M	-173.70%-123.07M	-86.72%-86.96M
Cash from discontinued investing activities
Operating cash flow	-23.56%1.64B	43.26%2.12B	29.46%2.41B	14.19%7.09B	-13.25%1.61B	16.83%2.14B	-1.59%1.48B	82.71%1.86B	74.70%6.21B	112.17%1.86B
Investing cash flow
Cash flow from continuing investing activities	83.77%-400.94M	-7.21%1.74B	-85.52%-3.58B	24.64%-2.43B	105.96%93.11M	-166.58%-2.47B	711.45%1.88B	-100.40%-1.93B	-243.09%-3.22B	-205.58%-1.56B
Net PPE purchase and sale	37.36%-281.79M	49.17%-268.04M	-41.44%-337.56M	-37.43%-1.57B	-79.48%-350.48M	16.56%-449.85M	-118.79%-527.34M	-45.31%-238.65M	-42.34%-1.14B	33.02%-195.27M
Net intangibles purchase and sale	-40.76%-31.43M	33.97%-19.62M	35.97%-21.92M	-38.07%-103.05M	3.26%-16.78M	-191.03%-22.33M	-51.89%-29.71M	-13.89%-34.23M	55.08%-74.64M	40.49%-17.35M
Net business purchase and sale	-4,707.69%-107.5M	-566.67%-10M	--0	-3,247.29%-16.74M	---13M	---2.24M	---1.5M	--0	-108.99%-500K	--0
Net investment purchase and sale	97.20%-56.84M	-17.35%1.98B	-97.24%-3.28B	58.20%-857.6M	131.87%435.83M	-425.13%-2.03B	397.70%2.4B	-113.23%-1.66B	-165.52%-2.05B	-177.17%-1.37B
Net other investing changes	----	----	----	----	----	----	--0	---7.45M	----	----
Cash from discontinued investing activities
Investing cash flow	83.77%-400.94M	-7.21%1.74B	-85.52%-3.58B	24.64%-2.43B	105.96%93.11M	-166.58%-2.47B	711.45%1.88B	-100.40%-1.93B	-243.09%-3.22B	-205.58%-1.56B
Financing cash flow
Cash flow from continuing financing activities	-50.58%-1.67B	-33.56%-2.51B	7.95%-21.42M	-14.86%-3.05B	-75.82%-36.25M	-16.69%-1.11B	-14.80%-1.88B	48.79%-23.27M	49.46%-2.66B	99.20%-20.62M
Net issuance payments of debt	-51.03%-10.1M	-68.24%-11.41M	21.47%-6.2M	34.78%-27.78M	38.93%-6.41M	38.68%-6.69M	35.02%-6.78M	26.53%-7.9M	98.33%-42.6M	99.58%-10.5M
Cash dividends paid	-49.08%-1.6B	-34.16%-2.5B	95.27%-7K	-15.57%-2.94B	-338.62%-986.04K	-17.38%-1.07B	-14.50%-1.87B	-214.89%-148K	0.09%-2.54B	87.64%-224.8K
Net other financing activities	----	----	----	-33.66%-54.35M	-191.61%-28.85M	-35.98%-15.43M	----	----	-242.96%-40.66M	-17,057,324.14%-9.89M
Cash from discontinued financing activities
Financing cash flow	-50.58%-1.67B	-33.56%-2.51B	7.95%-21.42M	-14.86%-3.05B	-75.82%-36.25M	-16.69%-1.11B	-14.80%-1.88B	48.79%-23.27M	49.46%-2.66B	99.20%-20.62M
Net cash flow
Beginning cash position	12.08%3.92B	30.10%2.6B	80.48%3.77B	16.04%2.09B	11.89%2.06B	84.65%3.5B	10.72%2B	16.04%2.09B	46.57%1.8B	-8.82%1.84B
Current changes in cash	69.80%-434.39M	-8.68%1.35B	-1,200.57%-1.19B	383.54%1.61B	507.33%1.67B	-3,112.00%-1.44B	1,479.49%1.48B	-979.47%-91.76M	-39.58%333.99M	226.37%274.94M
Effect of exchange rate changes	564.89%19.22M	-191.29%-24.14M	1,428.08%18.63M	251.37%67.95M	239.11%40.01M	152.20%2.89M	1,076.66%26.45M	82.20%-1.4M	-326.38%-44.89M	-660.53%-28.76M
End cash Position	69.90%3.51B	12.08%3.92B	30.10%2.6B	80.48%3.77B	80.48%3.77B	11.89%2.06B	84.65%3.5B	10.72%2B	16.04%2.09B	16.04%2.09B
Free cash flow	-20.70%1.32B	95.16%1.79B	29.09%2.05B	8.56%5.42B	-24.57%1.24B	30.29%1.67B	-25.87%919.65M	92.65%1.59B	92.97%4.99B	196.53%1.65B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Heat List

Overall

No Data