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Bangkok Dusit Medical Services PCL (BDMS)

Symbol	Exchange	Currency
BDMS	Thailand	THB	Delayed
BDMSn	Thailand	THB	Delayed
BDUUY	OTC Markets	USD	Delayed

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29.50 0.00 0.00%

31/03 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0264A10Z04

Volume: 34,295,100
Bid/Ask: 29.50 / 29.75
Day's Range: 29.25 - 29.75

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BDMS Cash Flow Statement

Featured here, the Cash Flow Statement for Bangkok Dusit Medical Services PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

3113.41

3385.61

2664.15

3443.03

Cash From Operating Activities

7077.09

3660.15

4382.39

5146.74

Depreciation/Depletion	1153.4	1489.89	1485.69	1490.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	936.05	-76.26	-57.01	1044.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	244.91	1239.18	1173.87	222.46
Cash Interest Paid	65.91	145.64	89.04	184.14
Changes in Working Capital	1543.33	-1139.48	289.16	-831.29

Cash From Investing Activities

-534.75

-1965.73

-1256

-2144.9

Capital Expenditures	-1297.63	-995.58	-988.68	-1123.93
Other Investing Cash Flow Items, Total	762.88	-970.15	-267.31	-1020.97

Cash From Financing Activities

-4467.63

-4979.76

-547.05

-2636.21

Financing Cash Flow Items	-1755.76	-1.18	-253.14	-25.47
Total Cash Dividends Paid	-	-4767.56	-3176.77	-0.084
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2711.87	-211.02	2882.87	-2610.66

Foreign Exchange Effects

Net Change in Cash

2074.71

-3285.34

2579.35

365.64

Beginning Cash Balance

10593.3

13878.64

11299.29

10933.66

Ending Cash Balance

10593.3

13878.64

11299.29

Free Cash Flow

2948.54

3925.78

2010.98

2930.26

Free Cash Flow Growth

-24.89

95.22

-31.37

594.55

Free Cash Flow Yield

1.2

0.536

0.821

0.976

* In Millions of THB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDMS	29.50	0.00	0.00%

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