Company Summary
BDMS BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETTHSI / SETWB
CG Report:   
 
  Data as of 17 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
26.75 27.50 / 20.70 42.34 4.87 1,589.20 425,111.05 457,591.82 6,194.79 22.55
News
Date/Time Subject
11 May 2022 18:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 18:04   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 18:03   Financial Statement Quarter 1/2022 (Reviewed)
27 Apr 2022 17:10   An Investment in New Subsidiary
26 Apr 2022 17:50   Publication of Minutes of 2022 Annual General Meeting of Shareholders on Website
more

Company Profile
Address 2 SOI SOONVIJAI 7, NEW PETCHABURI ROAD, BANGKAPI, HUAY KWANG Bangkok 10310
Telephone 0-2310-3000
Fax 0-2318-1546 , 0-2310-3327
URL http://www.bangkokhospital.com
  Annual Report 2021
Establish Date 30/10/1969 Listed Date 02/10/1991
IPO Price (Baht) 125.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 29/04/2014

    Business
    The Company operates in the large private hospital business with networks in Thailand and Cambodia. The Company operates under 6 hospital groups, namely, Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group and Royal Hospital Group. In addition, the Company?s network also covers businesses that support medical care such as medical laboratories, medicine production and saline production.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    68.25% 71,529 65.98% 95,781
    Foreign Shareholders 21.61% (As of 17/05/2022) Foreign Limit 25.00%
    NVDR Shareholders  11.05% (As of 17/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 8.30 2.83 7.63
    20 Days 3.88 8.72 7.73
    60 Days 14.81 0.76 21.71
    120 Days 9.63 -2.27 11.68
    YTD 16.30 2.31 19.41
    P/E (X) 42.34 21.25 18.41
    P/BV (X) 4.87 4.37 1.70
    Turnover Ratio (%) 0.50 0.55 1.09

    Top 10 Major Shareholders(@10 Mar 2022) Share %
    1. MR. PRASERT PRASARTTHONGOSOT 2,037,626,440 12.82
    2. บริษัท Thai NVDR Company Limited 1,524,449,562 9.59
    3. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 930,563,830 5.86
    4. บริษัท การบินกรุงเทพ จำกัด (มหาชน) 828,418,690 5.21
    5. น.ส. ปรมาภรณ์ ปราสาททองโอสถ 807,377,610 5.08
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 612,597,805 3.85
    7. สำนักงานประกันสังคม 610,956,500 3.84
    8. UBS AG SINGAPORE BRANCH 593,201,402 3.73
    9. นาย จิโรจน์ สุชาโต 374,991,090 2.36
    10. STATE STREET EUROPE LIMITED 298,935,868 1.88

    Management Position
    1. Mr. SANTASIRI SORNMANI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Miss PORAMAPORN PRASARTTONG-OSOTH CHAIRPERSON OF THE EXECUTIVE COMMITTEE / PRESIDENT / DIRECTOR
    3. Mr. CHULADEJ YOSSUNDHARAKUL VICE CHAIRMAN
    4. Mrs. NARUMOL NOI-AM DIRECTOR
    5. Mr. SRIPOP SARASAS DIRECTOR
    6. Mr. PRADIT THEEKAKUL DIRECTOR
    7. Mr. THONGCHAI JIRA-ALONGKORN DIRECTOR
    8. Mr. ATT THONGTANG DIRECTOR
    9. Mr. PUTTIPONG PRASARTTONG-OSOTH DIRECTOR
    10. Mr. CHAIRAT PANTHURAAMPHORN DIRECTOR
    11. Mr. PRASERT PRASARTTONG-OSOTH DIRECTOR
    12. Mr. CHAVALIT SETHAMETEEKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    13. Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. KAN TRAKULHOON INDEPENDENT DIRECTOR
    15. Mr. VEERATHAI SANTIPRABHOB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mr. PREDEE DAOCHAI INDEPENDENT DIRECTOR
    17. Mr. SUBHAK SIWARAKSA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 15,892.00  15,892.00  15,892.00 
    Market Cap (MB.) 425,111.05  365,516.04  330,553.64 
    Price (B./share) 26.75  23.00  20.80 
    BVPS (B./Share) 5.49  5.08  5.22 
    P/BV (X) 4.87  4.53  3.98 
    P/E (X) 42.34  47.54  46.24 
    Turnover Ratio (%) 27.20  50.97  54.04 
    Value Trade/Day (MB.) 1,204.64  749.70  758.02 
    Beta 0.31  0.60  0.98 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 16.30  10.58  -20.00 
    Dividend Yield (%) 1.68  2.39  2.64 
    Payout Ratio 0.71  1.65  0.67 
    Dividend Policy No less than 50% of the net profit of the consolidated financial statements (with addtional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.20 Baht 29 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.25 Baht 29 Oct 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.55 Baht 23 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.25 Baht 27 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 11,299.29 22,365.73 10,933.66 19,666.37 4,696.21
    A/R Net 11,025.85 6,151.04 9,130.75 7,191.78 8,850.03
    Inventories 1,939.04 1,646.61 2,004.94 1,855.17 1,843.37
    Current Assets 27,175.82 31,668.03 24,401.39 30,012.80 16,325.19
    PP&E Net 79,506.19 80,839.40 79,689.15 84,628.06 79,461.67
    Non-Current Assets 103,922.10 105,341.29 104,052.22 106,037.45 117,336.55
    Total Assets 131,097.92 137,009.32 128,453.62 136,050.25 133,661.74
    OD - - - - 23.80
    A/P Net 5,074.26 3,936.34 5,034.56 4,450.04 5,990.18
    Current portion of LT 4,599.49 2,499.53 3,099.89 107.47 5,193.25
    Current Liabilities 18,886.89 13,368.52 15,862.00 11,220.35 19,263.15
    Non-Current Liabilities 20,915.53 30,799.44 24,826.69 33,367.20 27,216.96
    Total Liabilities 39,802.41 44,167.96 40,688.69 44,587.55 46,480.11
    Authorized Capital 1,758.22 1,758.22 1,758.22 1,758.22 1,758.22
    Paid-Up Capital 1,589.20 1,589.20 1,589.20 1,589.20 1,589.20
    Premium (Discount) on Share Capital 30,166.10 30,166.10 30,166.10 30,471.10 30,166.10
    Retained Earnings (Deficit) 46,391.72 48,606.13 42,948.69 47,275.35 45,883.82
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 9,170.83 8,938.05 9,141.20 8,574.53 6,174.31
     - Surplus (Deficits) -2,393.25 305.00 -2,393.38 -2,699.61 -2,693.62
    Shareholders' Equity 87,317.85 89,299.48 83,845.19 87,910.18 83,813.43
    Minority Interest 3,977.65 3,541.87 3,919.74 3,552.51 3,368.19
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 22,985.93 16,027.42 74,451.35 68,074.08 82,722.64
    Other Income 173.00 253.47 1,262.62 983.06 1,051.19
    Total Revenues 23,171.50 16,294.25 75,791.68 69,101.64 83,893.22
    Costs 14,450.84 11,050.56 49,461.96 46,371.18 54,276.72
    Selling And Administrative Expenses 4,024.83 3,283.88 15,028.62 14,160.90 17,446.57
    Total Cost And Expenses 18,475.67 14,334.44 64,490.58 60,532.08 71,723.29
    EBITDA 6,194.79 3,543.54 17,643.50 17,684.30 26,271.02
    Depre. & Amor. 1,490.13 1,580.85 6,321.29 6,412.75 5,459.65
    EBIT 4,704.66 1,962.68 11,322.21 11,271.55 20,811.38
    Net Profit : Owners Of The Parent 3,443.03 1,338.66 7,936.08 7,214.24 15,517.17
    EPS (B.) 0.22 0.08 0.50 0.45 0.99
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    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 5,146.74 4,007.80 14,560.94 11,681.27 14,546.09
    Investing Cash Flow -2,144.90 -1,102.42 -4,763.08 12,385.35 2,817.94
    Financing Cash Flow -2,636.21 -206.01 -18,530.57 -9,096.47 -17,701.33
    Net Cash Flow 365.64 2,699.37 -8,732.71 14,970.15 -337.31
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.44 2.37 1.54 2.67
    ROE (%) 11.37 7.04 9.24 8.40
    ROA (%) 10.49 7.02 8.56 8.36
    D/E (X) 0.44 0.48 0.46 0.49
    Total Asset Turnover (X) 0.62 0.47 0.57 0.51
    Gross Profit Margin (%) 37.13 31.05 33.56 31.88
    EBIT Margin (%) 20.30 12.05 14.94 16.31
    Net Profit Margin (%) 15.73 8.82 11.20 11.07

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 43.42 -18.81 9.37 -17.71
    COGs Growth 30.77 -15.22 6.67 -14.57
    Total Revenue Growth 42.21 -18.54 9.68 -17.63
    Total Expense Growth 28.89 -14.71 6.54 -15.60
    Net Profit Growth 157.20 -47.87 10.01 -53.51

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 9.48 8.93 9.12 8.49
    Avg. Collection Period (Days) 38.51 40.88 40.01 43.01
    Inventory Turnover (Times) 29.49 23.26 25.63 25.08
    Avg. Inventory Period (Days) 12.38 15.69 14.24 14.56
    A/P Turnover (Times) 11.73 9.59 10.43 8.88
    Avg. Payment Period (Days) 31.11 38.08 35.00 41.09
    Cash Cycle (Days) 19.78 18.50 19.26 16.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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