Company Summary
BDMS BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
24.40 28.00 / 20.60 40.61 5.81 1,566.56 382,241.37 434,859.13 9,558.64 23.10
News
Date/Time Subject
17 Sep 2018 08:31   New shares of BDMS to be traded on September 18, 2018
13 Sep 2018 17:08   Report on the results of the Exercise of convertible debentures (F53-5)
13 Sep 2018 17:06   Notification of the Conversion of Convertible Bonds into Ordinary Shares
12 Sep 2018 08:32   New shares of BDMS to be traded on September 13, 2018
10 Sep 2018 17:06   Report on the results of the Exercise of convertible debentures (F53-5)
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 www.bangkokhospital.com
  Annual Report 2017
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 15 Mar 2018 16 Mar 2017
    % /Shareholders
    53.48% 45,843 52.14% 51,970
    Foreign Shareholders 16.59% (As of 13/11/2018) Foreign Limit 25.00%
    NVDR Shareholders  5.57% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.61 0.56 -1.05
    20 Days -2.01 0.62 0.14
    60 Days -8.79 -4.64 -6.25
    120 Days 3.83 2.98 10.47
    YTD 16.75 8.77 23.35
    P/E (X) 40.61 35.37 15.90
    P/BV (X) 5.81 5.44 1.90
    Turnover Ratio (%) 0.12 0.47 0.82

    Top 10 Major Shareholders(@13 Sep 2018) Share %
    1. นาย ปราเสริฐ ปราสาททองโอสถ 2,893,602,540 18.47
    2. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 948,283,830 6.05
    3. บริษัท การบินกรุงเทพ จำกัด (มหาชน) 918,418,690 5.86
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 898,201,335 5.73
    5. สำนักงานประกันสังคม 634,978,100 4.05
    6. น.ส. ปรมาภรณ์ ปราสาททองโอสถ 558,437,610 3.56
    7. นาย จิโรจน์ สุชาโต 374,121,090 2.39
    8. นาย อัฐ ทองแตง 346,874,295 2.21
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 305,571,057 1.95
    10. นาย อิทธิ ทองแตง 301,841,344 1.93

    Management Position
    1. Mr. ARUN PAUSAWASDI CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHULADEJ YOSSUNDHARAKUL VICE CHAIRMAN
    3. Mr. PRASERT PRASARTTONG-OSOTH PRESIDENT / DIRECTOR
    4. Mr. SRIPOP SARASAS DIRECTOR
    5. Miss PORAMAPORN PRASARTTONG-OSOTH DIRECTOR
    6. Mr. CHATREE DUANGNET DIRECTOR
    7. Mr. PRADIT THEEKAKUL DIRECTOR
    8. Mr. THONGCHAI JIRA-ALONGKORN DIRECTOR
    9. Mr. ATT THONGTANG DIRECTOR
    10. Mr. SANTASIRI SORNMANI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. CHAVALIT SETHAMETEEKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. KAN TRAKULHOON INDEPENDENT DIRECTOR
    14. Mr. ARSA SARASIN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 15,665.63  15,490.96  15,490.96 
    Market Cap (MB.) 382,241.37  323,760.99  357,841.10 
    Price (B./share) 24.40  20.90  23.10 
    BVPS (B./Share) 4.23  3.80  3.53 
    P/BV (X) 5.81  5.50  6.53 
    P/E (X) 40.61  31.87  42.30 
    Turnover Ratio (%) 46.29  46.34  50.00 
    Value Trade/Day (MB.) 821.49  600.22  717.89 
    Beta 0.68  0.26  0.69 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 16.75  -9.52  3.59 
    Dividend Yield (%) 1.46  1.39  1.13 
    Payout Ratio 0.59  0.44  0.48 
    Dividend Policy Not less than 50% of the net profit of the consolidated financial statements, depending on the business expansion and capital requirements of the Company each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.13 Baht 28 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.23 Baht 26 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.13 Baht 28 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.19 Baht 26 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.10 Baht 30 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.26 Baht 04 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 5,211.08 5,502.43 5,091.15 4,216.83 5,528.54
    A/R Net 7,134.96 5,945.65 6,939.93 6,032.71 6,484.34
    Inventories 1,621.38 1,476.19 1,735.27 1,515.75 1,285.77
    Current Assets 14,559.94 13,712.72 14,359.07 12,595.34 13,582.37
    PP&E Net 72,294.68 67,988.57 71,559.48 56,163.74 53,247.21
    Total Assets 123,648.93 118,088.34 122,626.69 106,939.41 102,334.99
    OD 972.95 3,613.27 72.34 1,578.64 75.86
    A/P Net 4,548.26 4,455.29 4,749.67 4,546.00 4,934.75
    Current portion of LT 1,568.79 4,169.68 1,485.35 4,295.96 2,765.27
    Current Liabilities 13,961.13 18,615.65 13,417.11 17,877.44 14,173.24
    Non-Current Liabilities 41,040.14 38,429.59 43,338.46 30,757.12 31,986.73
    Total Liabilities 55,001.27 57,045.24 56,755.58 48,634.56 46,159.97
    Authorized Capital 1,758.22 1,758.22 1,758.22 1,649.79 1,649.79
    Paid-Up Capital 1,556.45 1,549.10 1,549.10 1,549.10 1,549.10
    Premium (Discount) on Share Capital 22,591.25 20,481.53 20,877.87 20,481.53 20,786.53
    Other Surplus (Deficit) -2,683.49 305.00 -2,683.45 305.00 -
    Retained Earnings (Deficit) 35,891.02 32,060.47 34,490.33 29,239.15 27,545.02
    Treasury Stock - - - - -
    Shareholders' Equity 65,820.09 58,455.76 63,071.20 55,718.56 53,675.95
    Minority Interest 2,827.57 2,587.34 2,799.91 2,586.29 2,499.08
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 38,362.83 34,117.50 71,932.50 65,236.52 62,856.96
    Other Income 444.51 3,343.78 3,786.97 3,889.69 1,072.39
    Total Revenues 39,523.18 38,153.63 77,136.78 70,496.17 65,188.32
    COGs 25,109.98 22,934.34 47,975.23 45,276.81 41,129.77
    SG&A 7,498.36 6,985.28 14,487.86 13,644.19 12,827.31
    Total Expenses 32,608.33 29,919.62 62,463.09 58,921.00 53,957.08
    EBITDA 9,558.64 10,575.96 19,841.35 16,059.01 15,617.94
    Depre. & Amor. 2,643.80 2,341.95 5,167.66 4,483.84 4,386.70
    EBIT 6,914.84 8,234.01 14,673.69 11,575.17 11,231.24
    Net Profit 4,961.93 5,764.24 10,215.74 8,386.48 7,917.47
    EPS (B.) 0.32 0.37 0.66 0.54 0.51
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 6,742.07 4,188.54 10,933.35 12,446.64 12,865.65
    Investing Cash Flow -2,986.27 -8,937.24 -11,869.65 -9,492.23 -5,182.86
    Financing Cash Flow -3,635.86 6,034.30 1,810.62 -4,266.12 -5,762.61
    Net Cash Flow 119.93 1,285.60 874.32 -1,311.71 1,920.18
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.04 0.74 1.07 0.70
    ROE (%) 15.15 17.93 17.20 15.33
    ROA (%) 11.05 12.90 12.78 11.06
    D/E (X) 0.84 0.98 0.90 0.87
    Total Asset Turnover (X) 0.65 0.68 0.67 0.67
    Gross Profit Margin (%) 34.55 32.78 33.31 30.60
    EBIT Margin (%) 17.50 21.58 19.02 16.42
    Net Profit Margin (%) 12.55 15.11 13.24 11.90

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 12.44 4.55 10.26 3.79
    COGs Growth 9.49 5.77 5.96 10.08
    Total Revenue Growth 3.59 13.05 9.42 8.14
    Total Expense Growth 8.99 6.30 6.01 9.20
    Net Profit Growth -13.92 41.43 21.81 5.92

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 11.65 10.97 11.09 10.42
    Avg. Collection Period (Days) 31.34 33.26 32.91 35.02
    Inventory Turnover (Times) 32.38 33.55 29.51 32.32
    Avg. Inventory Period (Days) 11.27 10.88 12.37 11.29
    A/P Turnover (Times) 11.14 10.89 10.32 9.55
    Avg. Payment Period (Days) 32.76 33.53 35.36 38.21
    Cash Cycle (Days) 9.85 10.62 9.92 8.09


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.