Home / BUGDF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does BUGDF make money? Does BUGDF have pricing power? What's the Earnings Whisper? Will BUGDF profit more as the business scales? What is BUGDF's management track record? Is BUGDF's current price justified?

Bumrungrad Hospital Public Company Limited

$4.75 -$0.65 (-12.04%)

OTC · 10 Sep 2026 13:30 UTC

Previous Close

$4.75

Day Range

$4.75 - $4.75

Year Range

$3.95$6.31

Market Cap

3.78B

AVG Volume

Trailing/Forward PE

20.45/0.48

PEG ratio

5.84

Dividend Yield

6.65%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (THB)

BUGDF Revenue (THB) by quarter
Period	Revenue (THB)
26 Q2	6.22B
26 Q1	6.21B
25 Q4	6.51B
25 Q3	6.51B
25 Q2	6.02B
25 Q1	6.14B
24 Q4	6.47B
24 Q3	6.41B
24 Q2	6.28B
24 Q1	6.52B

Net Income (THB)

BUGDF Net Income (THB) by quarter
Period	Net Income (THB)
26 Q2	1.89B
26 Q1	1.79B
25 Q4	1.88B
25 Q3	2.03B
25 Q2	1.86B
25 Q1	1.73B
24 Q4	1.9B
24 Q3	1.96B
24 Q2	1.93B
24 Q1	1.98B

Operating Income (THB)

BUGDF Operating Income (THB) by quarter
Period	Operating Income (THB)
26 Q2	2.26B
26 Q1	2.17B
25 Q4	2.23B
25 Q3	2.46B
25 Q2	2.28B
25 Q1	2.08B
24 Q4	2.13B
24 Q3	2.32B
24 Q2	2.27B
24 Q1	2.35B

EBITDA (THB)

BUGDF EBITDA (THB) by quarter
Period	EBITDA (THB)
26 Q2	2.55B
26 Q1	2.41B
25 Q4	2.51B
25 Q3	85.66M
25 Q2	2.59B
25 Q1	2.4B
24 Q4	2.47B
24 Q3	2.66B
24 Q2	2.66B
24 Q1	2.67B

Cash Flows (THB)

BUGDF Cash Flows (THB) by quarter
Period	Cash Flows (THB)
26 Q2	789.14M
26 Q1	491.6M
25 Q4	1.5B
25 Q3	1.9B
25 Q2	1.17B
25 Q1	1.73B
24 Q4	2.18B
24 Q3	1.32B
24 Q2	1.85B
24 Q1	2.09B

EPS (THB)

BUGDF EPS (THB) by quarter
Period	EPS (THB)
26 Q2	2.17
26 Q1	2.07
25 Q4	2.17
25 Q3	2.35
25 Q2	2.14
25 Q1	2
24 Q4	2.19
24 Q3	2.25
24 Q2	2.23
24 Q1	2.29

Expenses (THB)

BUGDF Expenses (THB) by quarter
Period	Expenses (THB)
26 Q2	1.21B
26 Q1	2.2B
25 Q4	1.76B
25 Q3	1.55B
25 Q2	1.44B
25 Q1	1.48B
24 Q4	1.47B
24 Q3	1.32B
24 Q2	1.33B
24 Q1	1.38B

Cash & Debt (THB)

BUGDF Cash & Debt (THB) by quarter
Period	Cash & Debt (THB)
26 Q2	7.55B
26 Q1	14.35B
25 Q4	13.94B
25 Q3	12.56B
25 Q2	12.39B
25 Q1	13.99B
24 Q4	12.11B
24 Q3	9.91B
24 Q2	11.07B
24 Q1	12.85B

Debt ratios

BUGDF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.94
26 Q1	-1.83
25 Q4	-1.77
25 Q3	-1.65
25 Q2	-1.21
25 Q1	-1.36
24 Q4	-1.15
24 Q3	-0.94
24 Q2	-1.05
24 Q1	-1.22

Margins

BUGDF Margins by quarter
Period	Margins
26 Q2	52.04%
26 Q1	51.3%
25 Q4	51.1%
25 Q3	53.01%
25 Q2	52.46%
25 Q1	50.5%
24 Q4	49.65%
24 Q3	51.77%
24 Q2	52.11%
24 Q1	51.72%

Return on Capital

BUGDF Return on Capital by quarter
Period	Return on Capital
26 Q2	6.9%
26 Q1	5.48%
25 Q4	6.11%
25 Q3	6.92%
25 Q2	6.41%
25 Q1	5.87%
24 Q4	6.84%
24 Q3	7.56%
24 Q2	7.65%
24 Q1	7.69%

Shares Outstanding

BUGDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	794.97M
26 Q1	794.97M
25 Q4	795.77M
25 Q3	794.96M
25 Q2	794.93M
25 Q1	794.93M
24 Q4	794.91M
24 Q3	794.91M
24 Q2	794.91M
24 Q1	794.9M

Dividends (THB)

BUGDF Dividends (THB) by quarter
Period	Dividends (THB)
Aug 26	0.12
Mar 26	0.28
Aug 25	0.06
Mar 25	0.09
Aug 24	0.06
Mar 24	0.09
Aug 23	0.04
Mar 23	0.07
Aug 22	0.03
Mar 22	0.06

Book Value Per Share (THB)

BUGDF Book Value Per Share (THB) by quarter
Period	Book Value Per Share (THB)
26 Q2	34.4
26 Q1	41.12
25 Q4	38.74
25 Q3	36.98
25 Q2	36.43
25 Q1	37.16
24 Q4	34.97
24 Q3	32.53
24 Q2	31.75
24 Q1	32.47

Total Assets (THB)

BUGDF Total Assets (THB) by quarter
Period	Total Assets (THB)
26 Q2	33.1B
26 Q1	38.75B
25 Q4	36.43B
25 Q3	34.04B
25 Q2	33.76B
25 Q1	34.33B
24 Q4	32.65B
24 Q3	30.26B
24 Q2	30.42B
24 Q1	31.2B

PE Ratio

BUGDF PE Ratio by quarter
Period	PE Ratio
Sep 26	16.42
Sep 26	16.44
Aug 26	16.54
Aug 26	16.31
Aug 26	16.55
Aug 26	16.49
Jul 26	16.68
Jul 26	16.82
Jul 26	16.78
Jul 26	16.61
Jul 26	16.58
Jun 26	16.79
Jun 26	16.5
Jun 26	16.47
Jun 26	16.48
May 26	16.38
May 26	16.44
May 26	16.41
May 26	16.21
May 26	16.32
Apr 26	16.3
Apr 26	16.07
Apr 26	16.12
Apr 26	16.42
Mar 26	16.5
Mar 26	16.5
Mar 26	16.23
Mar 26	15.97
Feb 26	15.57
Feb 26	15.58
Feb 26	15.57
Feb 26	15.85
Jan 26	15.83
Jan 26	15.58
Jan 26	15.76
Jan 26	17.89
Jan 26	17.97
Dec 25	17.88
Dec 25	18.11
Dec 25	18.21
Dec 25	14.41
Nov 25	14.49
Nov 25	14.62
Nov 25	14.65
Nov 25	14.62
Oct 25	14.6
Oct 25	14.75
Oct 25	14.77
Oct 25	14.75
Oct 25	14.6
Sep 25	14.4
Sep 25	14.25
Sep 25	14.19
Sep 25	14.34
Aug 25	14.45
Aug 25	14.48
Aug 25	14.49
Aug 25	14.45
Aug 25	14.51
Jul 25	14.48
Jul 25	21.6
Jul 25	21.65
Jul 25	21.65
Jun 25	21.04
Jun 25	21.15
Jun 25	20.91
Jun 25	21.12
May 25	21.21
May 25	20.97
May 25	21.52
May 25	21.3
May 25	21.35
Apr 25	21.61
Apr 25	21.53
Apr 25	21.64
Apr 25	22.21
Mar 25	22.43
Mar 25	22.41
Mar 25	22.22
Mar 25	22.3
Feb 25	22.65
Feb 25	22.16
Feb 25	22.28
Feb 25	22.4
Jan 25	22.32
Jan 25	22.22
Jan 25	22.81
Jan 25	22.92
Jan 25	22.8
Dec 24	22.52
Dec 24	22.64
Dec 24	22.56
Dec 24	22.5
Nov 24	22.67
Nov 24	22.79
Nov 24	23.02
Nov 24	28.36
Nov 24	28.14
Oct 24	27.88
Oct 24	27.44

Free Cash Flow Yield

BUGDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.07%
Sep 26	4.07%
Aug 26	4.04%
Aug 26	4.1%
Aug 26	4.04%
Aug 26	4.06%
Jul 26	4.01%
Jul 26	3.98%
Jul 26	3.99%
Jul 26	4.03%
Jul 26	4.04%
Jun 26	5%
Jun 26	5.09%
Jun 26	5.09%
Jun 26	5.09%
May 26	5.12%
May 26	5.1%
May 26	5.11%
May 26	5.18%
May 26	5.14%
Apr 26	5.15%
Apr 26	5.22%
Apr 26	5.2%
Apr 26	5.11%
Mar 26	5.62%
Mar 26	5.62%
Mar 26	5.71%
Mar 26	5.8%
Feb 26	5.95%
Feb 26	5.95%
Feb 26	5.95%
Feb 26	5.84%
Jan 26	5.85%
Jan 26	5.95%
Jan 26	5.88%
Jan 26	5.18%
Jan 26	5.16%
Dec 25	4.81%
Dec 25	4.74%
Dec 25	4.72%
Dec 25	5.96%
Nov 25	5.93%
Nov 25	5.87%
Nov 25	5.86%
Nov 25	5.87%
Oct 25	5.88%
Oct 25	5.82%
Oct 25	5.81%
Oct 25	5.82%
Oct 25	5.88%
Sep 25	6.54%
Sep 25	6.61%
Sep 25	6.64%
Sep 25	6.57%
Aug 25	6.52%
Aug 25	6.5%
Aug 25	6.5%
Aug 25	6.52%
Aug 25	6.49%
Jul 25	6.51%
Jul 25	4.36%
Jul 25	4.35%
Jul 25	4.35%
Jun 25	4.55%
Jun 25	4.53%
Jun 25	4.58%
Jun 25	4.54%
May 25	4.52%
May 25	4.57%
May 25	4.45%
May 25	4.5%
May 25	4.49%
Apr 25	4.43%
Apr 25	4.45%
Apr 25	4.43%
Apr 25	4.31%
Mar 25	3.84%
Mar 25	3.85%
Mar 25	3.88%
Mar 25	3.87%
Feb 25	3.81%
Feb 25	3.89%
Feb 25	3.87%
Feb 25	3.85%
Jan 25	3.86%
Jan 25	3.88%
Jan 25	3.78%
Jan 25	3.76%
Jan 25	3.78%
Dec 24	4.03%
Dec 24	4.01%
Dec 24	4.02%
Dec 24	4.03%
Nov 24	4%
Nov 24	3.98%
Nov 24	3.94%
Nov 24	3.2%
Nov 24	3.23%
Oct 24	3.26%
Oct 24	3.31%

Price to Sales

BUGDF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.92
Sep 26	4.93
Aug 26	4.96
Aug 26	4.89
Aug 26	4.96
Aug 26	4.94
Jul 26	5
Jul 26	5.04
Jul 26	5.03
Jul 26	4.98
Jul 26	4.97
Jun 26	5
Jun 26	4.92
Jun 26	4.91
Jun 26	4.91
May 26	4.88
May 26	4.9
May 26	4.89
May 26	4.83
May 26	4.87
Apr 26	4.86
Apr 26	4.79
Apr 26	4.81
Apr 26	4.89
Mar 26	4.94
Mar 26	4.94
Mar 26	4.86
Mar 26	4.78
Feb 26	4.66
Feb 26	4.66
Feb 26	4.66
Feb 26	4.75
Jan 26	4.74
Jan 26	4.66
Jan 26	4.72
Jan 26	5.35
Jan 26	5.38
Dec 25	5.32
Dec 25	5.39
Dec 25	5.42
Dec 25	4.29
Nov 25	4.31
Nov 25	4.35
Nov 25	4.36
Nov 25	4.35
Oct 25	4.34
Oct 25	4.39
Oct 25	4.39
Oct 25	4.39
Oct 25	4.34
Sep 25	4.28
Sep 25	4.24
Sep 25	4.22
Sep 25	4.26
Aug 25	4.3
Aug 25	4.31
Aug 25	4.31
Aug 25	4.3
Aug 25	4.32
Jul 25	4.3
Jul 25	6.42
Jul 25	6.44
Jul 25	6.44
Jun 25	6.37
Jun 25	6.41
Jun 25	6.33
Jun 25	6.4
May 25	6.42
May 25	6.35
May 25	6.51
May 25	6.45
May 25	6.46
Apr 25	6.54
Apr 25	6.52
Apr 25	6.55
Apr 25	6.72
Mar 25	6.63
Mar 25	6.62
Mar 25	6.56
Mar 25	6.59
Feb 25	6.69
Feb 25	6.55
Feb 25	6.58
Feb 25	6.62
Jan 25	6.59
Jan 25	6.56
Jan 25	6.74
Jan 25	6.77
Jan 25	6.74
Dec 24	6.57
Dec 24	6.6
Dec 24	6.58
Dec 24	6.56
Nov 24	6.61
Nov 24	6.64
Nov 24	6.71
Nov 24	8.27
Nov 24	8.2
Oct 24	8.13
Oct 24	8

EV/EBITDA

BUGDF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.53
Sep 26	14.55
Aug 26	14.65
Aug 26	14.42
Aug 26	14.66
Aug 26	14.6
Jul 26	14.79
Jul 26	14.93
Jul 26	14.89
Jul 26	14.72
Jul 26	14.68
Jun 26	14.84
Jun 26	14.55
Jun 26	14.53
Jun 26	14.54
May 26	14.44
May 26	14.5
May 26	14.47
May 26	14.27
May 26	14.38
Apr 26	14.36
Apr 26	14.14
Apr 26	14.19
Apr 26	14.48
Mar 26	14.82
Mar 26	14.82
Mar 26	14.55
Mar 26	14.29
Feb 26	13.89
Feb 26	13.9
Feb 26	13.9
Feb 26	14.18
Jan 26	14.15
Jan 26	13.9
Jan 26	14.08
Jan 26	16.21
Jan 26	16.29
Dec 25	11.95
Dec 25	12.12
Dec 25	12.19
Dec 25	9.4
Nov 25	9.46
Nov 25	9.55
Nov 25	9.57
Nov 25	9.55
Oct 25	9.53
Oct 25	9.65
Oct 25	9.66
Oct 25	9.65
Oct 25	9.53
Sep 25	9.28
Sep 25	9.16
Sep 25	9.12
Sep 25	9.23
Aug 25	9.32
Aug 25	9.34
Aug 25	9.34
Aug 25	9.32
Aug 25	9.36
Jul 25	9.33
Jul 25	14.59
Jul 25	14.63
Jul 25	14.63
Jun 25	14.51
Jun 25	14.59
Jun 25	14.41
Jun 25	14.57
May 25	14.63
May 25	14.45
May 25	14.86
May 25	14.7
May 25	14.74
Apr 25	14.93
Apr 25	14.87
Apr 25	14.96
Apr 25	15.38
Mar 25	15.43
Mar 25	15.42
Mar 25	15.28
Mar 25	15.34
Feb 25	15.6
Feb 25	15.24
Feb 25	15.33
Feb 25	15.42
Jan 25	15.36
Jan 25	15.28
Jan 25	15.71
Jan 25	15.79
Jan 25	15.7
Dec 24	15.37
Dec 24	15.46
Dec 24	15.4
Dec 24	15.36
Nov 24	15.48
Nov 24	15.57
Nov 24	15.73
Nov 24	19.63
Nov 24	19.47
Oct 24	19.28
Oct 24	18.96

Price/Operating Cashflow

BUGDF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	22.57
Sep 26	22.59
Aug 26	22.74
Aug 26	22.41
Aug 26	22.74
Aug 26	22.66
Jul 26	22.92
Jul 26	23.12
Jul 26	23.06
Jul 26	22.82
Jul 26	22.78
Jun 26	21.01
Jun 26	20.64
Jun 26	20.61
Jun 26	20.62
May 26	20.5
May 26	20.58
May 26	20.54
May 26	20.28
May 26	20.43
Apr 26	20.4
Apr 26	20.12
Apr 26	20.18
Apr 26	20.55
Mar 26	19.58
Mar 26	19.58
Mar 26	19.25
Mar 26	18.95
Feb 26	18.47
Feb 26	18.48
Feb 26	18.48
Feb 26	18.81
Jan 26	18.78
Jan 26	18.48
Jan 26	18.7
Jan 26	21.22
Jan 26	21.32
Dec 25	16.84
Dec 25	17.06
Dec 25	17.15
Dec 25	13.58
Nov 25	13.65
Nov 25	13.78
Nov 25	13.8
Nov 25	13.78
Oct 25	13.75
Oct 25	13.9
Oct 25	13.92
Oct 25	13.9
Oct 25	13.75
Sep 25	12.84
Sep 25	12.7
Sep 25	12.65
Sep 25	12.78
Aug 25	12.88
Aug 25	12.91
Aug 25	12.91
Aug 25	12.88
Aug 25	12.94
Jul 25	12.9
Jul 25	19.25
Jul 25	19.3
Jul 25	19.3
Jun 25	18.66
Jun 25	18.76
Jun 25	18.54
Jun 25	18.73
May 25	18.8
May 25	18.59
May 25	19.08
May 25	18.89
May 25	18.93
Apr 25	19.16
Apr 25	19.09
Apr 25	19.19
Apr 25	19.69
Mar 25	21.52
Mar 25	21.5
Mar 25	21.32
Mar 25	21.4
Feb 25	21.73
Feb 25	21.26
Feb 25	21.38
Feb 25	21.5
Jan 25	21.42
Jan 25	21.32
Jan 25	21.89
Jan 25	21.99
Jan 25	21.88
Dec 24	20.31
Dec 24	20.42
Dec 24	20.35
Dec 24	20.29
Nov 24	20.45
Nov 24	20.55
Nov 24	20.76
Nov 24	25.58
Nov 24	25.38
Oct 24	25.15
Oct 24	24.75

Price to Book

BUGDF Price to Book by quarter
Period	Price to Book
Sep 26	3.8
Sep 26	3.81
Aug 26	3.83
Aug 26	3.78
Aug 26	3.83
Aug 26	3.82
Jul 26	3.86
Jul 26	3.89
Jul 26	3.88
Jul 26	3.85
Jul 26	3.84
Jun 26	4.09
Jun 26	4.02
Jun 26	4.01
Jun 26	4.01
May 26	3.99
May 26	4.01
May 26	4
May 26	3.95
May 26	3.98
Apr 26	3.97
Apr 26	3.92
Apr 26	3.93
Apr 26	4
Mar 26	4.23
Mar 26	4.23
Mar 26	4.16
Mar 26	4.09
Feb 26	3.99
Feb 26	3.99
Feb 26	3.99
Feb 26	4.06
Jan 26	4.05
Jan 26	3.99
Jan 26	4.04
Jan 26	4.58
Jan 26	4.6
Dec 25	4.6
Dec 25	4.66
Dec 25	4.68
Dec 25	3.71
Nov 25	3.73
Nov 25	3.76
Nov 25	3.77
Nov 25	3.76
Oct 25	3.76
Oct 25	3.8
Oct 25	3.8
Oct 25	3.8
Oct 25	3.76
Sep 25	3.67
Sep 25	3.63
Sep 25	3.61
Sep 25	3.65
Aug 25	3.68
Aug 25	3.69
Aug 25	3.69
Aug 25	3.68
Aug 25	3.7
Jul 25	3.69
Jul 25	5.5
Jul 25	5.51
Jul 25	5.51
Jun 25	5.88
Jun 25	5.92
Jun 25	5.85
Jun 25	5.91
May 25	5.93
May 25	5.86
May 25	6.02
May 25	5.96
May 25	5.97
Apr 25	6.04
Apr 25	6.02
Apr 25	6.05
Apr 25	6.21
Mar 25	6.59
Mar 25	6.58
Mar 25	6.53
Mar 25	6.55
Feb 25	6.65
Feb 25	6.51
Feb 25	6.54
Feb 25	6.58
Jan 25	6.55
Jan 25	6.53
Jan 25	6.7
Jan 25	6.73
Jan 25	6.7
Dec 24	6.78
Dec 24	6.81
Dec 24	6.79
Dec 24	6.77
Nov 24	6.82
Nov 24	6.86
Nov 24	6.92
Nov 24	8.53
Nov 24	8.46
Oct 24	8.39
Oct 24	8.25

No video analysis for this stock yet. Request one from our team.

AI Analysis

Bumrungrad Hospital Public Company Limited

Video analysis: BUGDF

Similar companies