Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 06 Jul 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
185.00 186.00 / 116.50 79.59 8.19 794.89 147,053.86 149,152.03 1,181.18 42.55
News
Date/Time Subject
18 May 2022 07:42   Notification of the change of the major shareholders' shareholding structure
06 May 2022 17:33   Notification of the publication of the minutes of Annual General Meeting of Shareholders No. 29 for the year 2022 on the Company's Website
28 Apr 2022 12:37   Notification of the incorporation of a subsidiary of the subsidiary
28 Apr 2022 06:53   Notification of the resolutions of Annual General Meeting of Shareholders No. 29 in 2022 of Bumrungrad Hospital Public Company Limited
28 Apr 2022 06:45   Management Discussion and Analysis Quarter 1 ending on 31 March 2022
more

Company Profile
Address 33 SUKHUMVIT SOI 3 (NANA NUA), SUKHUMVIT ROAD, KLONGTOEY NUA, WATTHANA Bangkok 10110
Telephone 0-2667-1000
Fax 0-2667-2525
URL http://www.bumrungrad.com
  Annual Report 2021
Establish Date 21/4/1975 Listed Date 15/12/1989
IPO Price (Baht) 40.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 5.00 : New 1.00 @ 24/05/2004

Market/Industry/Sector Change
Effective Date 29/10/2003
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Services / Health Care Services

Business
The Company operates a private hospital namely Bumrungrad International hospital in Bangkok, which serves both local and international wards. The Company provides complete healthcare services for both outpatients and inpatients and also invests in the related health care services businesses.

Free Float 14 Mar 2022 11 Mar 2021
% /Shareholders
50.70% 11,957 49.02% 13,721
Foreign Shareholders 24.54% (As of 06/07/2022) Foreign Limit 49.00%
NVDR Shareholders  12.03% (As of 06/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.78 -2.39 5.74
20 Days 5.11 1.65 12.22
60 Days 15.62 9.29 27.58
120 Days 38.58 15.53 48.58
YTD 31.21 11.06 41.06
P/E (X) 79.59 21.73 18.14
P/BV (X) 8.19 4.42 1.62
Turnover Ratio (%) 0.44 0.60 1.05

Top 10 Major Shareholders(@14 Mar 2022) Share %
1. MR. SATIT VIDDAYAKORN 140,196,006 17.64
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,740,417 13.43
3. บริษัท Thai NVDR Company Limited 73,752,750 9.28
4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 72,328,265 9.10
5. BANGKOK BANK PUBLIC COMPANY LIMITED 55,121,844 6.93
6. บริษัท วัฒนโสภณพนิช จำกัด 29,138,875 3.67
7. สำนักงานประกันสังคม 20,412,200 2.57
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,882,800 2.12
9. STATE STREET EUROPE LIMITED 14,453,874 1.82
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 14,020,222 1.76

Management Position
1. Mr. CHAI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. CHANVIT TANPHIPHAT VICE CHAIRMAN
3. MRS. LINDA LISAHAPANYA MANAGING DIRECTOR / DIRECTOR
4. Mr. CHONG TOH DIRECTOR
5. Mr. BERNARD CHARNWUT CHAN DIRECTOR
6. Mr. ANON VANGVASU DIRECTOR
7. Miss SOPHAVADEE UTTAMOBOL INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
8. Mrs. ARUNI KETTRATAD INDEPENDENT DIRECTOR
9. Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. CHANOND SOPHONPANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. MARK ELLIOTT SCHATTEN AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Jul 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 794.89  794.59  794.59 
Market Cap (MB.) 147,053.86  112,036.58  95,350.28 
Price (B./share) 185.00  141.00  120.00 
BVPS (B./Share) 22.60  20.88  23.15 
P/BV (X) 8.19  6.75  5.18 
P/E (X) 79.59  144.49  49.81 
Turnover Ratio (%) 61.34  55.18  104.61 
Value Trade/Day (MB.) 640.39  244.95  381.35 
Beta 0.32  0.80  0.71 
 
Rate of Return YTD  2021  2020 
Price Change (%) 31.21  17.50  -18.37 
Dividend Yield (%) 1.73  2.27  2.59 
Payout Ratio 1.38  3.27  1.33 
Dividend Policy When the Company has net profit which can be distributed to shareholders, the preferred shareholders will receive dividends before the ordinary shareholders (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 31 Dec 2021 2.05 Baht 10 May 2022 Cash
01 Jan 2021 - 30 Jun 2021 1.15 Baht 08 Sep 2021 Cash
01 Jul 2020 - 31 Dec 2020 2.05 Baht 10 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 1.15 Baht 03 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 2.05 Baht 30 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 1.15 Baht 05 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
Miss KOSUM CHA-EM/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 1,804.58 1,560.41 1,802.03 1,229.42 2,080.58
A/R Net 1,760.65 1,605.54 1,461.05 2,205.54 2,747.66
Inventories 299.40 266.52 327.56 309.20 330.32
Current Assets 9,108.87 11,193.77 8,061.98 10,800.91 11,736.44
PP&E Net 11,477.53 11,703.38 11,532.47 11,725.73 11,860.08
Non-Current Assets 12,719.67 13,184.50 12,794.83 13,420.76 14,444.59
Total Assets 21,828.54 24,378.27 20,856.80 24,221.67 26,181.03
OD - - - - -
A/P Net 884.49 687.38 805.04 704.16 870.35
Current portion of LT - 2,497.97 - 2,497.29 -
Current Liabilities 2,547.19 4,444.71 2,284.22 4,418.03 2,639.05
Non-Current Liabilities 980.54 995.56 954.65 967.02 3,276.85
Total Liabilities 3,527.73 5,440.27 3,238.87 5,385.05 5,915.90
Authorized Capital 922.70 922.70 922.70 922.70 922.70
Paid-Up Capital 795.77 795.77 795.77 795.77 730.05
Premium (Discount) on Share Capital 449.85 449.85 449.85 449.85 285.57
Retained Earnings (Deficit) 16,664.57 17,319.49 15,946.98 17,235.81 18,652.33
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -246.97 -245.69 -226.48 50.11 305.42
 - Surplus (Deficits) - - - - -
Shareholders' Equity 17,983.22 18,639.42 17,286.12 18,531.53 19,973.37
Minority Interest 317.59 298.58 331.82 305.08 291.76
more
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 4,118.00 2,655.43 12,460.42 12,315.49 18,409.15
Other Income 34.44 23.28 144.10 124.44 150.06
Total Revenues 4,163.70 2,699.50 12,673.30 12,567.83 18,718.27
Costs 2,393.59 1,747.68 7,730.98 7,677.34 10,285.08
Selling And Administrative Expenses 865.17 812.02 3,295.91 3,394.25 3,751.18
Total Cost And Expenses 3,258.76 2,559.70 11,083.33 11,071.59 14,042.27
EBITDA 1,181.18 431.23 2,755.56 2,721.33 5,883.81
Depre. & Amor. 276.67 298.24 1,179.92 1,222.78 1,223.30
EBIT 904.51 133.00 1,575.64 1,498.55 4,660.52
Net Profit : Owners Of The Parent 725.04 91.13 1,215.68 1,204.14 3,747.73
EPS (B.) 0.91 0.11 1.53 1.54 5.14
more
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 1,020.07 1,023.32 3,556.16 2,260.53 4,897.35
Investing Cash Flow -964.20 -667.01 2,252.06 -363.86 -2,854.50
Financing Cash Flow -45.44 -39.30 -5,255.45 -2,736.98 -2,475.94
Net Cash Flow 10.43 317.01 552.77 -840.31 -433.10
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 3.58 2.52 3.53 2.44
ROE (%) 10.10 2.69 6.79 6.25
ROA (%) 10.16 2.58 6.99 5.95
D/E (X) 0.19 0.29 0.18 0.29
Total Asset Turnover (X) 0.61 0.43 0.56 0.50
Gross Profit Margin (%) 41.87 34.18 37.96 37.66
EBIT Margin (%) 21.72 4.93 12.43 11.92
Net Profit Margin (%) 17.66 3.34 9.78 9.72

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 55.08 -35.08 1.18 -33.10
COGs Growth 36.96 -23.92 0.70 -25.35
Total Revenue Growth 54.24 -35.26 0.84 -32.86
Total Expense Growth 27.31 -20.27 0.11 -21.16
Net Profit Growth 695.59 -88.09 0.96 -67.87

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 8.27 4.71 6.80 4.97
Avg. Collection Period (Days) 44.12 77.48 53.70 73.40
Inventory Turnover (Times) 29.60 22.54 24.28 24.01
Avg. Inventory Period (Days) 12.33 16.19 15.03 15.20
A/P Turnover (Times) 10.66 9.23 10.25 9.75
Avg. Payment Period (Days) 34.24 39.52 35.63 37.43
Cash Cycle (Days) 22.21 54.15 33.11 51.17


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

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name BH-P, BH-P-R

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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