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 | 469.71M | 477.66M | 482.24M | 494.83M | 483.39M |
| Total Depreciation and Amortization | 221.19M | 215.67M | 208.68M | 199.65M | 189.76M |
| Total Amortization of Deferred Charges | 11.10K | 13.10K | 14.90K | 16.60K | 18.30K |
| Total Other Non-Cash Items | 46.36M | 45.62M | 48.58M | 30.55M | 40.93M |
| Change in Net Operating Assets | -76.63M | -60.15M | -31.04M | -21.61M | -26.96M |
| Cash from Operations | 660.65M | 678.81M | 708.49M | 703.43M | 687.14M |
| Capital Expenditure | -263.18M | -273.07M | -316.33M | -349.97M | -344.58M |
| Sale of Property, Plant, and Equipment | 13.00M | 12.97M | 12.80M | 12.66M | 2.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.37M | -18.29M | -18.30M | -44.74M | -34.29M |
| Cash from Investing | -269.55M | -278.39M | -321.83M | -382.06M | -376.80M |
| Total Debt Issued | 5.50B | 1.00B | 1.00B | 750.00M | 2.50B |
| Total Debt Repaid | -3.48B | -3.47B | -2.46B | -2.46B | -2.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -482.41M | -364.46M | -364.46M | -364.46M | -352.45M |
| Other Financing Activities | -343.86M | -347.71M | -349.27M | -364.45M | -355.28M |
| Cash from Financing | -432.95M | -449.85M | -416.64M | -422.06M | -364.19M |
| Foreign Exchange rate Adjustments | 1.08M | -411.80K | -1.62M | 227.70K | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.78M | -49.84M | -31.59M | -100.47M | -57.49M |