Bangkok Dusit Medical Services Public Company Limited
BDULF
$0.56
$0.000.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.53M | 123.46M | 114.89M | 133.84M | 105.47M |
| Total Depreciation and Amortization | 55.67M | 54.78M | 56.25M | 54.50M | 50.14M |
| Total Amortization of Deferred Charges | 2.60K | 2.70K | 2.90K | 2.90K | 4.60K |
| Total Other Non-Cash Items | -12.88M | 32.65M | 41.04M | -14.44M | -13.62M |
| Change in Net Operating Assets | -5.19M | -11.76M | -80.14M | 20.45M | 11.29M |
| Cash from Operations | 135.13M | 199.14M | 132.03M | 194.35M | 153.29M |
| Capital Expenditure | -58.51M | -53.04M | -69.79M | -81.85M | -68.39M |
| Sale of Property, Plant, and Equipment | 222.10K | 447.20K | 625.80K | 11.71M | 192.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73M | -5.59M | -63.70K | -5.98M | -6.66M |
| Cash from Investing | -66.02M | -58.18M | -69.23M | -76.12M | -74.86M |
| Total Debt Issued | 4.50B | -- | -1.25B | 2.25B | -- |
| Total Debt Repaid | 386.53M | -3.64B | -104.86M | -124.48M | 398.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.06M | -- | -- | -172.35M | -192.11M |
| Other Financing Activities | -330.37M | -1.07M | -7.44M | -4.98M | -334.22M |
| Cash from Financing | -173.27M | -110.72M | -42.32M | -106.64M | -190.17M |
| Foreign Exchange rate Adjustments | 120.10K | 1.26M | -422.80K | 123.30K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.04M | 31.49M | 20.06M | 11.71M | -113.10M |