Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 22 Sep 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
140.00 144.50 / 90.50 158.68 6.47 794.59 111,241.99 115,727.73 1,014.58 54.98
News
Date/Time Subject
13 Aug 2021 12:31   Notification of interim dividend declaration (Revised)
13 Aug 2021 06:52   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 06:52   Notification of interim dividend declaration
13 Aug 2021 06:50   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 06:49   Financial Statement Quarter 2/2021 (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 18.39% (As of 22/09/2021) Foreign Limit 49.00%
NVDR Shareholders  8.21% (As of 22/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 7.69 4.68 8.25
20 Days 8.11 6.00 3.68
60 Days 8.11 3.77 6.75
120 Days 3.70 -7.96 0.30
YTD 16.67 -2.41 4.40
P/E (X) 158.68 48.67 20.69
P/BV (X) 6.47 4.37 1.74
Turnover Ratio (%) 0.19 0.22 1.84

Top 10 Major Shareholders(@27 Aug 2021) Share %
1. MR. SATIT VIDDAYAKORN 142,217,106 17.90
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,740,417 13.43
3. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 72,148,265 9.08
4. บริษัท Thai NVDR Company Limited 60,815,452 7.65
5. BANGKOK BANK PUBLIC COMPANY LIMITED 60,243,344 7.58
6. บริษัท วัฒนโสภณพนิช จำกัด 29,138,875 3.67
7. สำนักงานประกันสังคม 26,150,000 3.29
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,784,900 2.11
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 14,108,769 1.78
10. STATE STREET EUROPE LIMITED 13,607,120 1.71

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
22 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 794.59  794.59  728.84 
Market Cap (MB.) 111,241.99  95,350.28  107,139.68 
Price (B./share) 140.00  120.00  147.00 
BVPS (B./Share) 21.64  23.15  26.18 
P/BV (X) 6.47  5.18  5.62 
P/E (X) 158.68  49.81  27.99 
Turnover Ratio (%) 40.25  104.61  50.31 
Value Trade/Day (MB.) 238.38  381.35  233.67 
Beta 1.16  0.71  1.03 
 
Rate of Return YTD  2020  2019 
Price Change (%) 16.67  -18.37  -21.60 
Dividend Yield (%) 2.29  2.59  1.97 
Payout Ratio 3.62  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 Jan 2021 - 30 Jun 2021 1.15 Baht 08 Sep 2021 Cash
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
 
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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
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 1,469.63 1,800.27 1,229.42 2,080.58 2,528.75
A/R Net 1,720.67 2,849.81 2,205.54 2,747.66 2,560.67
Inventories 268.22 317.20 309.20 330.32 391.81
Current Assets 10,102.22 11,355.41 10,800.91 11,736.44 12,100.78
PP&E Net 11,626.12 11,832.90 11,725.73 11,860.08 11,256.01
Non-Current Assets 13,018.38 13,546.52 13,420.76 14,444.59 12,648.03
Total Assets 23,120.60 24,901.93 24,221.67 26,181.03 24,748.81
OD - - - - -
A/P Net 776.08 723.77 704.16 870.35 964.66
Current portion of LT 2,498.66 - 2,497.29 - -
Current Liabilities 4,571.86 2,100.43 4,418.03 2,639.05 2,878.14
Non-Current Liabilities 1,022.65 3,380.49 967.02 3,276.85 3,126.25
Total Liabilities 5,594.52 5,480.93 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) 15,897.17 17,808.85 17,235.81 18,652.33 16,881.58
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -240.13 68.80 50.11 305.42 557.41
 - Surplus (Deficits) - - - - -
Shareholders' Equity 17,222.66 19,123.27 18,531.53 19,973.37 18,454.61
Minority Interest 303.43 297.73 305.08 291.76 289.81
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 5,649.37 6,512.64 12,315.49 18,409.15 18,264.20
Other Income 44.70 67.14 124.44 150.06 151.43
Total Revenues 5,732.26 6,656.77 12,567.83 18,718.27 18,541.03
Costs 3,652.95 3,938.94 7,677.34 10,285.08 10,045.96
Selling And Administrative Expenses 1,646.89 1,708.41 3,394.25 3,751.18 3,288.29
Total Cost And Expenses 5,299.85 5,647.35 11,071.59 14,042.27 13,334.26
EBITDA 1,014.58 1,631.11 2,721.33 5,883.81 6,381.11
Depre. & Amor. 594.28 617.84 1,222.78 1,223.30 1,179.53
EBIT 420.30 1,013.28 1,498.55 4,660.52 5,201.58
Net Profit : Owners Of The Parent 307.60 809.63 1,204.14 3,747.73 4,151.89
EPS (B.) 0.39 1.05 1.54 5.14 5.70
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 1,572.33 675.50 2,260.53 4,897.35 4,733.93
Investing Cash Flow 395.68 775.32 -363.86 -2,854.50 -1,430.59
Financing Cash Flow -1,741.50 -1,726.05 -2,736.98 -2,475.94 -3,245.34
Net Cash Flow 226.50 -275.22 -840.31 -433.10 58.00
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 2.21 5.41 2.44 4.45
ROE (%) 3.86 14.47 6.25 19.51
ROA (%) 3.77 13.66 5.95 18.30
D/E (X) 0.32 0.28 0.29 0.29
Total Asset Turnover (X) 0.48 0.65 0.50 0.74
Gross Profit Margin (%) 35.34 39.52 37.66 44.13
EBIT Margin (%) 7.33 15.22 11.92 24.90
Net Profit Margin (%) 5.37 12.25 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 (%) 6M/2021  6M/2020  2020  2019 
Sales Growth -13.26 -27.06 -33.10 0.79
COGs Growth -7.26 -21.27 -25.35 2.38
Total Revenue Growth -13.89 -26.70 -32.86 0.96
Total Expense Growth -6.15 -17.19 -21.16 5.31
Net Profit Growth -62.01 -55.18 -67.87 -9.73

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 5.01 6.05 4.97 6.94
Avg. Collection Period (Days) 72.83 60.29 73.40 52.62
Inventory Turnover (Times) 25.25 29.21 24.01 28.49
Avg. Inventory Period (Days) 14.45 12.50 15.20 12.81
A/P Turnover (Times) 9.86 12.15 9.75 11.21
Avg. Payment Period (Days) 37.03 30.03 37.43 32.56
Cash Cycle (Days) 50.26 42.75 51.17 32.88


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.