Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 18 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
134.00 144.50 / 90.50 201.17 5.72 794.59 106,474.48 110,710.34 431.23 59.05
News
Date/Time Subject
11 May 2021 19:50   Notification of the publication of the minutes of Annual General Meeting of Shareholders No. 28 for year 2021 on the Company's Website
05 May 2021 12:34   Form to report on names of members and scope of work of the Audit Committee
29 Apr 2021 06:52   Shareholders meeting's resolution
29 Apr 2021 06:51   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
29 Apr 2021 06:50   Financial Performance Quarter 1 (F45) (Reviewed)
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 www.bumrungrad.com
  Annual Report 2020
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 11 Mar 2021 27 Mar 2020
% /Shareholders
49.02% 13,721 45.37% 11,945
Foreign Shareholders 18.24% (As of 18/06/2021) Foreign Limit 49.00%
NVDR Shareholders  7.55% (As of 18/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.11 -1.49 0.34
20 Days 5.10 -2.27 2.09
60 Days -1.47 -8.31 -4.17
120 Days 11.67 -0.27 2.63
YTD 11.67 -2.97 0.34
P/E (X) 201.17 63.56 30.70
P/BV (X) 5.72 4.07 1.77
Turnover Ratio (%) 0.59 0.20 1.54

Top 10 Major Shareholders(@11 Mar 2021) Share %
1. MR. SATIT VIDDAYAKORN 142,792,906 17.97
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,740,417 13.43
3. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 72,328,265 9.10
4. BANGKOK BANK PUBLIC COMPANY LIMITED 65,743,344 8.27
5. บริษัท Thai NVDR Company Limited 55,154,955 6.94
6. บริษัท วัฒนโสภณพนิช จำกัด 29,138,875 3.67
7. สำนักงานประกันสังคม 25,003,500 3.15
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,784,900 2.11
9. STATE STREET EUROPE LIMITED 15,009,188 1.89
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 13,640,069 1.72

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
18 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 794.59  794.59  728.84 
Market Cap (MB.) 106,474.48  95,350.28  107,139.68 
Price (B./share) 134.00  120.00  147.00 
BVPS (B./Share) 23.42  23.15  26.18 
P/BV (X) 5.72  5.18  5.62 
P/E (X) 201.17  49.81  27.99 
Turnover Ratio (%) 27.55  104.61  50.31 
Value Trade/Day (MB.) 260.58  381.35  233.67 
Beta 1.22  0.71  1.03 
 
Rate of Return YTD  2020  2019 
Price Change (%) 11.67  -18.37  -21.60 
Dividend Yield (%) 2.39  2.59  1.97 
Payout Ratio 4.80  1.33  0.56 
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 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
01 Jul 2018 - 31 Dec 2018 1.80 Baht 08 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 1.10 Baht 05 Sep 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
MISS SUMALEE REEWARABUNDIT/EY OFFICE LIMITED
Miss KOSUM CHA-EM/EY OFFICE 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.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 1,560.41 1,501.43 1,229.42 2,080.58 2,528.75
A/R Net 1,605.54 3,282.30 2,205.54 3,011.41 -
Inventories 266.52 365.84 309.20 330.32 391.81
Current Assets 11,193.77 13,401.47 10,800.91 11,736.44 12,100.78
PP&E Net 11,703.38 11,914.83 11,725.73 11,860.08 11,256.01
Non-Current Assets 13,184.50 13,840.22 13,420.76 14,444.59 12,648.03
Total Assets 24,378.27 27,241.70 24,221.67 26,181.03 24,748.81
OD - - - - -
A/P Net 687.38 856.26 704.16 870.35 -
Current portion of LT 2,497.97 - 2,497.29 - -
Current Liabilities 4,444.71 2,831.04 4,418.03 2,639.05 2,878.14
Non-Current Liabilities 995.56 3,360.30 967.02 3,276.85 3,126.25
Total Liabilities 5,440.27 6,191.34 5,385.05 5,915.90 6,004.38
Authorized Capital 922.70 922.70 922.70 922.70 922.70
Paid-Up Capital 795.77 795.77 795.77 730.05 730.05
Premium (Discount) on Share Capital 449.85 449.85 449.85 285.57 285.57
Retained Earnings (Deficit) 17,319.49 19,403.11 17,235.81 18,652.33 16,881.58
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -245.69 97.78 50.11 305.42 557.41
 - Surplus (Deficits) - - - - -
Shareholders' Equity 18,639.42 20,746.51 18,531.53 19,973.37 18,454.61
Minority Interest 298.58 303.85 305.08 291.76 289.81
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 2,655.43 4,090.41 12,315.49 18,409.15 18,264.20
Other Income 23.28 37.32 124.44 150.06 151.43
Total Revenues 2,699.50 4,169.65 12,567.83 18,718.27 18,541.03
Costs 1,747.68 2,297.30 7,677.34 10,285.08 10,045.96
Selling And Administrative Expenses 812.02 913.31 3,394.25 3,751.18 3,288.29
Total Cost And Expenses 2,559.70 3,210.60 11,071.59 14,042.27 13,334.26
EBITDA 431.23 1,277.70 2,721.33 5,883.81 6,381.11
Depre. & Amor. 298.24 311.19 1,222.78 1,223.30 1,179.53
EBIT 133.00 966.52 1,498.55 4,660.52 5,201.58
Net Profit : Owners Of The Parent 91.13 765.20 1,204.14 3,747.73 4,151.89
EPS (B.) 0.11 1.03 1.54 5.14 5.70
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 1,023.32 843.41 2,260.53 4,897.35 4,733.93
Investing Cash Flow -667.01 -1,397.59 -363.86 -2,854.50 -1,430.59
Financing Cash Flow -39.30 -23.97 -2,736.98 -2,475.94 -3,245.34
Net Cash Flow 317.01 -578.15 -840.31 -433.10 58.00
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.52 4.73 2.44 4.45
ROE (%) 2.69 17.04 6.25 19.51
ROA (%) 2.58 16.04 5.95 18.30
D/E (X) 0.29 0.29 0.29 0.29
Total Asset Turnover (X) 0.43 0.68 0.50 0.74
Gross Profit Margin (%) 34.18 43.84 37.66 44.13
EBIT Margin (%) 4.93 23.18 11.92 24.90
Net Profit Margin (%) 3.34 18.44 9.72 20.09

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/2021  3M/2020  2020  2019 
Sales Growth -35.08 -12.04 -33.10 0.79
COGs Growth -23.92 -7.94 -25.35 2.38
Total Revenue Growth -35.26 -11.90 -32.86 0.96
Total Expense Growth -20.27 -4.89 -21.16 5.31
Net Profit Growth -88.09 -29.24 -67.87 -9.73

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 4.71 6.53 4.97 6.94
Avg. Collection Period (Days) 77.48 55.92 73.40 52.62
Inventory Turnover (Times) 22.54 28.55 24.01 28.49
Avg. Inventory Period (Days) 16.19 12.78 15.20 12.81
A/P Turnover (Times) 9.23 11.94 9.75 11.21
Avg. Payment Period (Days) 39.52 30.58 37.43 32.56
Cash Cycle (Days) 54.15 38.13 51.17 32.88


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 BH-P

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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