GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Bumrungrad Hospital PCL BH.BK · THB

Health Care · SET · 🇹🇭 Thailand

Compare

196.50

+1.03%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 25.13bn

FY2016FY2025

Net income

THB 7.51bn

FY2016FY2025

Free cash flow

THB 6.60bn

FY2016FY2025

Shareholders' equity

THB 30.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 25.13bnTHB 25.72bnTHB 25.38bnTHB 20.72bnTHB 12.46bnTHB 12.36bnTHB 18.47bnTHB 18.33bnTHB 18.35bnTHB 17.91bn
Gross profitTHB 12.70bnTHB 13.21bnTHB 12.48bnTHB 9.62bnTHB 4.73bnTHB 4.68bnTHB 8.19bnTHB 8.28bnTHB 7.89bnTHB 7.51bn
Operating incomeTHB 8.78bnTHB 9.17bnTHB 8.50bnTHB 6.01bnTHB 1.52bnTHB 1.37bnTHB 4.68bnTHB 5.21bnTHB 4.94bnTHB 4.57bn
Net incomeTHB 7.51bnTHB 7.77bnTHB 7.01bnTHB 4.94bnTHB 1.22bnTHB 1.20bnTHB 3.75bnTHB 4.15bnTHB 3.94bnTHB 3.63bn
Diluted earnings per share8.668.968.085.691.401.394.324.794.554.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 36.46bnTHB 32.65bnTHB 29.21bnTHB 24.26bnTHB 20.86bnTHB 24.22bnTHB 26.18bnTHB 24.75bnTHB 23.48bnTHB 21.33bn
Cash and short-term investmentsTHB 13.95bnTHB 12.11bnTHB 10.75bnTHB 8.28bnTHB 5.94bnTHB 8.14bnTHB 8.49bnTHB 9.01bnTHB 8.27bnTHB 6.68bn
Total liabilitiesTHB 5.61bnTHB 4.85bnTHB 5.11bnTHB 4.25bnTHB 3.24bnTHB 5.39bnTHB 5.92bnTHB 6.00bnTHB 6.78bnTHB 6.54bn
DebtTHB 45.5mTHB 139.4mTHB 91.1mTHB 63.3mTHB 94.4mTHB 2.61bnTHB 2.51bnTHB 2.68bnTHB 3.69bnTHB 3.69bn
Shareholders' equityTHB 30.54bnTHB 27.49bnTHB 23.80bnTHB 19.71bnTHB 17.29bnTHB 18.53bnTHB 19.97bnTHB 18.45bnTHB 16.40bnTHB 14.47bn
Shares outstanding867m867m867m867m867m867m867m867m867m867m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 8.52bnTHB 8.67bnTHB 7.09bnTHB 6.21bnTHB 3.56bnTHB 2.26bnTHB 4.90bnTHB 4.73bnTHB 5.24bnTHB 5.17bn
Capital spending−THB 1.92bn−THB 1.32bn−THB 1.68bn−THB 1.22bn−THB 969.2m−THB 992.7m−THB 1.89bn−THB 893.4m−THB 1.67bn−THB 2.45bn
Free cash flowTHB 6.60bnTHB 7.35bnTHB 5.42bnTHB 4.99bnTHB 2.59bnTHB 1.27bnTHB 3.01bnTHB 3.84bnTHB 3.58bnTHB 2.72bn
Dividends paid−THB 3.97bn−THB 4.10bn−THB 2.94bn−THB 2.54bn−THB 2.54bn−THB 2.54bn−THB 2.15bn−THB 2.04bn−THB 1.86bn−THB 1.75bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 6.23bnTHB 6.20bnTHB 6.52bnTHB 6.51bnTHB 6.02bnTHB 6.14bnTHB 6.47bnTHB 6.41bn
Gross profitTHB 3.24bnTHB 3.18bnTHB 3.33bnTHB 3.45bnTHB 3.16bnTHB 3.10bnTHB 3.21bnTHB 3.32bn
Operating incomeTHB 2.26bnTHB 2.12bnTHB 1.96bnTHB 2.46bnTHB 2.28bnTHB 2.08bnTHB 2.13bnTHB 2.32bn
Net incomeTHB 1.89bnTHB 1.79bnTHB 1.89bnTHB 2.03bnTHB 1.86bnTHB 1.73bnTHB 1.90bnTHB 1.96bn
Diluted earnings per share2.182.062.172.352.142.002.192.25
Cash from operationsTHB 1.02bnTHB 1.63bnTHB 2.16bnTHB 2.39bnTHB 1.64bnTHB 2.12bnTHB 2.50bnTHB 1.64bn
Capital spending−THB 230.0m−THB 1.14bn−THB 656.0m−THB 490.0m−THB 474.0m−THB 394.0m−THB 325.0m−THB 313.0m
Free cash flowTHB 791.0mTHB 491.0mTHB 1.51bnTHB 1.90bnTHB 1.17bnTHB 1.73bnTHB 2.18bnTHB 1.32bn
Total assetsTHB 33.16bnTHB 38.71bnTHB 36.46bnTHB 34.04bnTHB 33.76bnTHB 34.33bnTHB 32.65bnTHB 30.26bn
Cash and short-term investmentsTHB 7.57bnTHB 14.34bnTHB 13.95bnTHB 12.56bnTHB 12.39bnTHB 13.99bnTHB 12.11bnTHB 9.91bn
DebtTHB 21.9mTHB 46.0mTHB 68.3mTHB 45.3mTHB 60.4mTHB 103.6mTHB 98.5mTHB 96.8m
Shareholders' equityTHB 27.06bnTHB 32.34bnTHB 30.54bnTHB 29.08bnTHB 28.65bnTHB 29.21bnTHB 27.49bnTHB 25.54bn

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin50.5%51.4%49.2%46.4%38.0%37.9%
Operating margin34.9%35.6%33.5%29.0%12.2%11.1%
Net margin29.9%30.2%27.6%23.8%9.8%9.7%
Return on equity24.6%28.3%29.4%25.1%7.0%6.5%
Return on assets20.6%23.8%24.0%20.4%5.8%5.0%
Free cash flow yield6.3%6.0%5.3%4.5%2.7%1.9%
Revenue growth-2.3%1.3%22.5%66.3%0.8%-33.1%
Earnings growth-3.4%11.0%41.9%306.2%1.0%-67.9%
Current ratio4.60x4.37x3.75x3.34x3.53x2.44x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.14x
Equity ratio83.8%84.2%81.5%81.2%82.9%76.5%
Interest coverage1324.94x1099.65x3551.18x1693.66x12.69x10.76x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%15.2%3.6%
Operating income13.5%44.9%7.2%
Net income15.0%44.2%8.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.0%49.5%47.2%45.4%
Operating margin35.3%33.5%29.0%27.8%
Net margin30.1%28.1%24.3%22.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.222.327.537.2100.686.434.039.241.643.3
Price to sales5.46.77.68.99.88.46.98.98.98.8

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 28 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.005.005.153.703.203.203.202.95
  • 5-for-1 split · 24 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.