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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 year
Period	Revenue (THB)
2025	25.19B
2024	25.68B
2023	25.34B
2022	20.72B
2021	12.46B
2020	12.36B
2019	18.47B
2018	18.33B
2017	18.35B
2016	17.91B

Net Income (THB)

BUGDF Net Income (THB) by year
Period	Net Income (THB)
2025	7.51B
2024	7.77B
2023	7.01B
2022	4.94B
2021	1.22B
2020	1.2B
2019	3.75B
2018	4.15B
2017	3.94B
2016	3.63B

Operating Income (THB)

BUGDF Operating Income (THB) by year
Period	Operating Income (THB)
2025	9.05B
2024	9.06B
2023	8.39B
2022	6.01B
2021	1.52B
2020	1.37B
2019	4.68B
2018	5.21B
2017	4.94B
2016	4.57B

EBITDA (THB)

BUGDF EBITDA (THB) by year
Period	EBITDA (THB)
2025	7.59B
2024	10.45B
2023	9.71B
2022	7.17B
2021	2.76B
2020	2.68B
2019	5.9B
2018	6.39B
2017	6.15B
2016	5.71B

Cash Flows (THB)

BUGDF Cash Flows (THB) by year
Period	Cash Flows (THB)
2025	6.3B
2024	7.45B
2023	5.49B
2022	4.99B
2021	2.59B
2020	1.27B
2019	3.01B
2018	3.84B
2017	3.58B
2016	2.72B

EPS (THB)

BUGDF EPS (THB) by year
Period	EPS (THB)
2025	8.66
2024	8.96
2023	8.08
2022	5.69
2021	1.43
2020	1.39
2019	4.32
2018	4.78
2017	4.55
2016	4.18

Expenses (THB)

BUGDF Expenses (THB) by year
Period	Expenses (THB)
2025	6.22B
2024	5.49B
2023	5.86B
2022	5.02B
2021	4.27B
2020	4.39B
2019	5.64B
2018	4.18B
2017	4.77B
2016	5.63B

Cash & Debt (THB)

BUGDF Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2025	13.94B
2024	12.11B
2023	10.75B
2022	8.28B
2021	5.94B
2020	8.14B
2019	8.49B
2018	9.01B
2017	8.27B
2016	6.68B

Debt ratios

BUGDF Debt ratios by year
Period	Debt ratios
2025	-0.39
2024	-0.4
2023	-0.46
2022	-0.44
2021	-0.33
2020	-0.26
2019	-0.25
2018	-0.27

Margins

BUGDF Margins by year
Period	Margins
2025	51.77%
2024	51.31%
2023	49.11%
2022	46.43%
2021	37.96%
2020	37.9%
2019	44.33%
2018	45.18%
2017	42.99%
2016	42.17%

Return on Capital

BUGDF Return on Capital by year
Period	Return on Capital
2025	24.36%
2024	27.97%
2023	29.47%
2022	24.68%
2021	6.9%
2020	6.39%
2019	18.49%
2018	22.15%
2017	23.61%
2016	24.52%

Shares Outstanding

BUGDF Shares Outstanding by year
Period	Shares Outstanding
2025	795.77M
2024	794.91M
2023	795.77M
2022	795.77M
2021	794.69M
2020	794.59M
2019	742.57M
2018	728.78M
2017	728.71M
2016	728.66M

Dividends (THB)

BUGDF Dividends (THB) by year
Period	Dividends (THB)
2026	0.4
2025	0.15
2024	0.15
2023	0.11
2022	0.09
2021	0.1
2020	0.1
2019	0.09
2018	0.09
2017	0.07

Book Value Per Share (THB)

BUGDF Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2025	38.74
2024	34.97
2023	29.88
2022	25.14
2021	22.17
2020	23.71
2019	27.29
2018	25.72
2017	22.92
2016	20.29

Total Assets (THB)

BUGDF Total Assets (THB) by year
Period	Total Assets (THB)
2025	36.43B
2024	32.65B
2023	29.21B
2022	24.26B
2021	20.86B
2020	24.22B
2019	26.18B
2018	24.75B
2017	23.48B
2016	21.33B

PE Ratio

BUGDF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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Bumrungrad Hospital Public Company Limited

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