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 | -21.01% | 7.47% | -14.16% | 26.89% | -17.63% |
| Total Depreciation and Amortization | 1.62% | -2.61% | 3.21% | 8.70% | 4.91% |
| Total Amortization of Deferred Charges | -3.70% | -6.90% | 0.00% | -36.96% | 2.22% |
| Total Other Non-Cash Items | -139.44% | -20.44% | 384.10% | -6.07% | -138.24% |
| Change in Net Operating Assets | 55.88% | 85.33% | -491.91% | 81.05% | -34.94% |
| Cash from Operations | -32.14% | 50.82% | -32.06% | 26.78% | -33.01% |
| Capital Expenditure | -10.32% | 24.01% | 14.73% | -19.68% | 28.98% |
| Sale of Property, Plant, and Equipment | -50.34% | -28.54% | -94.65% | 5,991.62% | -30.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.37% | -8,674.57% | 98.93% | 10.22% | -18.98% |
| Cash from Investing | -13.48% | 15.96% | 9.05% | -1.69% | 26.34% |
| Total Debt Issued | -- | -- | -155.56% | -- | -- |
| Total Debt Repaid | 110.62% | -3,369.63% | 15.76% | -131.24% | 115.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 10.28% | -- |
| Other Financing Activities | -30,746.87% | 85.60% | -49.28% | 98.51% | -12,603.23% |
| Cash from Financing | -56.49% | -161.63% | 60.31% | 43.92% | -145.35% |
| Foreign Exchange rate Adjustments | -90.46% | 397.63% | -442.90% | 109.00% | -2,819.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.35% | 57.00% | 71.33% | 110.35% | -327.39% |