Also trades as: BH-R.BK (SET) · $vol 26M · BH.BK (SET) · $vol 25M · BUGDF (OTC) · $vol 0M · BZ7A.F (FSX) · $vol 0M
BUHPF OTC
Bumrungrad Hospital Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +10.1%
YTD: +6.2%
1Y: +23.7%
3Y: -2.8%
5Y: +66.2%
$6.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.5B
-1.8% ▼
5Y CAGR: +30.4%
Capital Expenditures
$1.9B
-45.2% ▼
5Y CAGR: +14.1%
Free Cash Flow
$6.6B
-10.3% ▼
5Y CAGR: +39.1%
Dividends Paid
$4.0B
+3.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.6B
+994.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $6.0B | $7.0B | $9.4B | $7.5B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $735M | -$463M | -$1.2B | $206M | -$526M |
| Other Non-Cash Items | $185M | -$490M | $168M | -$2.0B | $464M |
| Operating Cash Flow | $3.6B | $6.2B | $7.1B | $8.7B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$969M | -$1.2B | -$1.6B | -$1.2B | -$2.1B |
| Acquisitions (Net) | $6M | -$500K | -$17M | -$118M | $42M |
| Investment Purchases | -$3.0B | -$5.9B | -$6.3B | -$13.5B | -$17.3B |
| Investment Sales | $6.1B | $3.8B | $5.4B | $9.7B | $19.3B |
| Other Investing | $85M | $50M | $18M | $148M | $0 |
| Investing Cash Flow | $2.3B | -$3.2B | -$2.4B | -$5.0B | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$43M | -$28M | -$39M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$2.5B | -$2.9B | -$4.1B | -$4.0B |
| Other Financing | -$166M | -$71M | -$85M | -$84M | -$95M |
| Financing Cash Flow | -$5.3B | -$2.7B | -$3.1B | -$4.2B | -$4.1B |
| Net Change in Cash | $573M | $289M | $1.7B | -$515M | $4.6B |
| Cash End of Period | $1.8B | $2.1B | $3.8B | $3.3B | $7.6B |
| Free Cash Flow | $2.6B | $5.0B | $5.4B | $7.4B | $6.6B |