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5-day change | 1st Jan Change | ||
| 19.40 THB | +0.52% |
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+1.04% | +0.52% |
| 24/06 | Bangkok Dusit Medical Services Public Company Limited Announces Company Secretary Changes | CI |
| 18/06 | Bangkok Dusit Medical Boosts Residential Project Budget to THB29 Billion | MT |
Projected Income Statement: Bangkok Dusit Medical Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,451 | 91,934 | 1,00,853 | 1,07,867 | 1,11,507 | 1,14,974 | 1,20,989 | 1,26,949 |
| Change | - | 23.48% | 9.7% | 6.96% | 3.37% | 3.11% | 5.23% | 4.93% |
| EBITDA 1 | 16,282 | 21,899 | 23,483 | 26,584 | 25,311 | 27,954 | 29,622 | 31,085 |
| Change | - | 34.5% | 7.23% | 13.21% | -4.79% | 10.44% | 5.96% | 4.94% |
| EBIT 1 | 9,961 | 15,950 | 17,635 | 18,968 | 18,463 | 20,632 | 22,008 | 23,240 |
| Change | - | 60.13% | 10.56% | 7.56% | -2.67% | 11.75% | 6.67% | 5.6% |
| Interest Paid 1 | -728.5 | -632.1 | -546.6 | -433.4 | -356.6 | -311.4 | -310.3 | -265.9 |
| Earnings before Tax (EBT) 1 | 10,594 | 16,481 | 18,652 | 20,331 | 20,063 | 20,774 | 22,043 | 23,484 |
| Change | - | 55.58% | 13.17% | 9% | -1.32% | 3.54% | 6.11% | 6.54% |
| Net income 1 | 7,936 | 12,606 | 14,375 | 15,987 | 15,848 | 16,317 | 17,298 | 18,296 |
| Change | - | 58.85% | 14.03% | 11.21% | -0.87% | 2.96% | 6.01% | 5.77% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Bangkok Dusit Medical Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,896 | 10,926 | 3,021 | 10,985 | 10,766 | 10,166 | 10,356 | 13,102 |
| Change | - | 38.37% | -72.35% | 263.62% | -1.99% | -5.58% | 1.87% | 26.52% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Bangkok Dusit Medical Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,975 | 4,406 | 7,746 | 10,730 | 10,416 | 10,245 | 10,734 | 11,277 |
| Change | - | 10.83% | 75.8% | 38.53% | -2.92% | -1.64% | 4.78% | 5.05% |
| Free Cash Flow (FCF) 1 | 10,586 | 15,861 | 13,033 | 12,228 | 12,939 | 14,366 | 14,864 | 16,290 |
| Change | - | 49.83% | -17.83% | -6.17% | 5.81% | 11.03% | 3.47% | 9.59% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Bangkok Dusit Medical Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.87% | 23.82% | 23.28% | 24.65% | 22.7% | 24.32% | 24.48% | 24.49% |
| EBIT Margin (%) | 13.38% | 17.35% | 17.49% | 17.58% | 16.56% | 17.95% | 18.19% | 18.31% |
| EBT Margin (%) | 14.23% | 17.93% | 18.49% | 18.85% | 17.99% | 18.07% | 18.22% | 18.5% |
| Net margin (%) | 10.66% | 13.71% | 14.25% | 14.82% | 14.21% | 14.19% | 14.3% | 14.41% |
| FCF margin (%) | 14.22% | 17.25% | 12.92% | 11.34% | 11.6% | 12.5% | 12.29% | 12.83% |
| FCF / Net Income (%) | 133.39% | 125.82% | 90.66% | 76.49% | 81.64% | 88.05% | 85.93% | 89.04% |
Profitability | ||||||||
| ROA | 6% | 9.34% | 10.08% | 10.83% | 10.24% | 10.49% | 10.79% | 11.12% |
| ROE | 9.24% | 14.51% | 15.53% | 16.36% | 15.39% | 15.34% | 15.87% | 16.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 0.5x | 0.13x | 0.41x | 0.43x | 0.36x | 0.35x | 0.42x |
| Debt / Free cash flow | 0.75x | 0.69x | 0.23x | 0.9x | 0.83x | 0.71x | 0.7x | 0.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.34% | 4.79% | 7.68% | 9.95% | 9.34% | 8.91% | 8.87% | 8.88% |
| CAPEX / EBITDA (%) | 24.42% | 20.12% | 32.98% | 40.36% | 41.15% | 36.65% | 36.24% | 36.28% |
| CAPEX / FCF (%) | 37.55% | 27.78% | 59.43% | 87.75% | 80.51% | 71.31% | 72.22% | 69.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9162 | 1.275 | 1.308 | 1.445 | 1.47 | 1.465 | 1.595 | 1.712 |
| Change | - | 39.19% | 2.52% | 10.49% | 1.73% | -0.29% | 8.82% | 7.33% |
| Dividend per Share 1 | 0.45 | 0.5 | 0.65 | 0.75 | 1 | 0.8218 | 0.8134 | 0.8636 |
| Change | - | 11.11% | 30% | 15.38% | 33.33% | -17.82% | -1.02% | 6.17% |
| Book Value Per Share 1 | 5.276 | 5.656 | 5.99 | 6.295 | 6.663 | 6.782 | 7.051 | 7.384 |
| Change | - | 7.2% | 5.91% | 5.09% | 5.86% | 1.78% | 3.96% | 4.73% |
| EPS 1 | 0.5 | 0.79 | 0.9 | 1.01 | 1 | 1.029 | 1.093 | 1.16 |
| Change | - | 58% | 13.92% | 12.22% | -0.99% | 2.94% | 6.21% | 6.07% |
| Nbr of stocks (in thousands) | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 | 1,58,92,002 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 17.7x |
| PBR | 2.86x | 2.75x |
| EV / Sales | 2.77x | 2.63x |
| Yield | 4.24% | 4.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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