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 | -7.53% | -3.58% | -9.87% | 9.34% | 16.10% |
| Total Depreciation and Amortization | 11.02% | 14.61% | 19.14% | 22.15% | 22.48% |
| Total Amortization of Deferred Charges | -43.48% | -40.00% | -36.96% | -36.96% | 6.98% |
| Total Other Non-Cash Items | 5.44% | -8.32% | 78.42% | -255.24% | 29.17% |
| Change in Net Operating Assets | -145.92% | -167.72% | -13.33% | 35.43% | -46.08% |
| Cash from Operations | -11.85% | -12.97% | 3.98% | 9.15% | 14.82% |
| Capital Expenditure | 14.45% | 44.93% | 32.53% | -7.05% | -5.53% |
| Sale of Property, Plant, and Equipment | 15.56% | 61.56% | 30.76% | 942.94% | -55.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13% | 0.14% | 99.76% | -233.62% | -208.79% |
| Cash from Investing | 11.81% | 42.75% | 46.53% | -7.42% | -28.50% |
| Total Debt Issued | -- | -- | 16.67% | -43.75% | -- |
| Total Debt Repaid | -2.98% | -38.42% | -2.47% | 6.97% | 135.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.40% | -- | -- | -7.49% | -26.85% |
| Other Financing Activities | 1.15% | 59.29% | 67.12% | -218.96% | -18.35% |
| Cash from Financing | 8.88% | -42.85% | 11.36% | -118.66% | -0.37% |
| Foreign Exchange rate Adjustments | 108.76% | 2,396.83% | -129.68% | 103.29% | -488.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.01% | -36.68% | 141.10% | -78.59% | 1.18% |