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 | -2.83% | 1.90% | 6.00% | 12.83% | 13.30% |
| Total Depreciation and Amortization | 16.56% | 19.44% | 19.81% | 18.01% | 14.05% |
| Total Amortization of Deferred Charges | -39.34% | -27.22% | -19.46% | -17.41% | -15.67% |
| Total Other Non-Cash Items | 13.28% | 29.17% | 54.14% | -30.02% | -5.62% |
| Change in Net Operating Assets | -184.27% | -247.54% | -210.37% | -42.55% | -4.79% |
| Cash from Operations | -3.86% | 1.72% | 8.89% | 10.56% | 12.52% |
| Capital Expenditure | 23.62% | 19.92% | -3.41% | -33.92% | -35.63% |
| Sale of Property, Plant, and Equipment | 528.11% | 461.54% | 473.58% | 560.15% | 160.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.52% | 14.95% | 16.28% | -1,657,088.89% | -40.20% |
| Cash from Investing | 28.46% | 22.71% | 1.14% | -47.27% | -35.68% |
| Total Debt Issued | 120.00% | -60.00% | -60.00% | -70.00% | -- |
| Total Debt Repaid | -41.16% | 12.80% | 19.59% | 30.64% | 37.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.87% | -16.90% | -16.90% | -16.90% | -13.76% |
| Other Financing Activities | 3.22% | -14.58% | -19.43% | -20.75% | -110.35% |
| Cash from Financing | -18.88% | -23.76% | -24.87% | -22.21% | 13.89% |
| Foreign Exchange rate Adjustments | 129.61% | 83.56% | -121.01% | 106.11% | -823.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07% | 15.30% | -240.81% | -462.38% | 36.34% |