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  5. Bangkok Dusit Medical Services
  6. Financials
    BDMS   TH0264A10Z04

BANGKOK DUSIT MEDICAL SERVICES

(BDMS)
  Report
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 388 590413 192330 554362 338--
Entreprise Value (EV)1 422 689432 026335 050368 659364 522358 792
P/E ratio 42,0x26,3x46,2x51,3x39,9x34,0x
Yield 1,45%2,12%2,64%1,41%1,53%1,76%
Capitalization / Revenue 5,16x4,99x4,86x5,10x4,51x4,07x
EV / Revenue 5,61x5,22x4,92x5,19x4,54x4,03x
EV / EBITDA 24,6x25,8x24,0x23,2x19,8x17,6x
Price to Book 5,53x4,93x3,76x4,16x4,08x3,93x
Nbr of stocks (in thousands) 15 668 95615 892 00215 892 00215 892 002--
Reference price (THB) 24,826,020,822,822,822,8
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 07471 01880 33789 007
EBITDA1 17 17516 75213 95515 89818 43720 443
Operating profit (EBIT)1 13 55210 9997 5429 18611 34812 977
Operating Margin 18,0%13,3%11,1%12,9%14,1%14,6%
Pre-Tax Profit (EBT)1 12 38719 88310 4019 28511 61613 650
Net income1 9 19115 5177 2146 9428 99010 606
Net margin 12,2%18,8%10,6%9,78%11,2%11,9%
EPS2 0,590,990,450,440,570,67
Dividend per Share2 0,360,550,550,320,350,40
Announcement Date 02/28/201902/27/202002/24/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Net sales1 19 74013 78716 71917 82816 02715 329
EBITDA 4 7902 5923 8933 1393 527-
Operating profit (EBIT) 3 1969972 5481 5291 946-
Operating Margin 16,2%7,23%15,2%8,58%12,1%-
Pre-Tax Profit (EBT) 3 1977552 4044 0451 768-
Net income1 2 5684581 8012 3881 3391 680
Net margin 13,0%3,32%10,8%13,4%8,35%11,0%
EPS2 0,160,030,110,150,080,11
Dividend per Share ------
Announcement Date 05/13/202008/13/202011/11/202002/24/202105/10/2021-
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 4976 3212 184-
Net Cash position1 -----3 545
Leverage (Debt / EBITDA) 1,99x1,12x0,32x0,40x0,12x-0,17x
Free Cash Flow1 7 6857 1095 3467 6439 00311 159
ROE (Net Profit / Equities) 13,8%20,1%8,40%8,13%10,3%11,7%
Shareholders' equity1 66 60177 20085 86285 34587 22490 656
ROA (Net Profit / Asset) 7,20%11,6%5,35%5,75%7,11%8,36%
Assets1 127 653133 769134 856120 679126 365126 831
Book Value Per Share2 4,495,275,535,485,595,81
Cash Flow per Share2 0,950,920,740,891,051,22
Capex1 7 1197 4376 3356 4626 6977 186
Capex / Sales 9,45%8,99%9,31%9,10%8,34%8,07%
Announcement Date 02/28/201902/27/202002/24/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 362 337 643 206
Capitalization (USD) 11 387 103 809
Net sales (THB) 68 074 076 950
Net sales (USD) 2 134 462 683
Number of employees 36 775
Sales / Employee (THB) 1 851 097
Sales / Employee (USD) 58 041
Free-Float 68,4%
Free-Float capitalization (THB) 247 879 286 575
Free-Float capitalization (USD) 7 790 046 718
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA