Company Summary
BH BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
126.50 148.50 / 90.50 52.51 5.46 794.59 100,515.08 104,393.29 2,194.53 28.99
News
Date/Time Subject
26 Nov 2020 08:51   Notification of the change of the major shareholders' shareholding structure
12 Nov 2020 19:20   Opportunity for shareholders to propose agenda items to the AGM, and to nominate qualified candidates as Company directors
05 Nov 2020 06:36   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
05 Nov 2020 06:33   Financial Performance Quarter 3 (F45) (Reviewed)
05 Nov 2020 06:31   Financial Statement Quarter 3/2020 (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 2019
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 27 Mar 2020 07 Mar 2019
% /Shareholders
45.37% 11,945 49.69% 9,739
Foreign Shareholders 16.82% (As of 27/11/2020) Foreign Limit 49.00%
NVDR Shareholders  7.55% (As of 27/11/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 10.96 10.59 7.23
20 Days 35.66 13.30 14.07
60 Days 13.45 4.34 4.70
120 Days 9.52 5.74 2.46
YTD -13.95 -1.97 -5.44
P/E (X) 52.51 48.33 28.40
P/BV (X) 5.46 3.95 1.61
Turnover Ratio (%) 0.68 0.17 1.12

Top 10 Major Shareholders(@20 Aug 2020) Share %
1. บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) 182,513,006 22.97
2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 106,740,417 13.43
3. BANGKOK BANK PUBLIC COMPANY LIMITED 65,743,344 8.27
4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 62,514,765 7.87
5. บริษัท Thai NVDR Company Limited 59,105,358 7.44
6. สำนักงานประกันสังคม 28,847,800 3.63
7. บริษัท วัฒนโสภณพนิช จำกัด 26,138,875 3.29
8. GIC PRIVATE LIMITED 12,635,034 1.59
9. บริษัท บริหารสินทรัพย์ทวี จำกัด 11,381,614 1.43
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,759,750 1.35

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 AUDIT COMMITTEE
8. Mr. SORADIS VINYARATN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mrs. ARUNI KETTRATAD INDEPENDENT DIRECTOR
10. Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Nov 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 794.59  728.84  728.75 
Market Cap (MB.) 100,515.08  107,139.68  136,640.88 
Price (B./share) 126.50  147.00  187.50 
BVPS (B./Share) 23.15  26.18  23.91 
P/BV (X) 5.46  5.62  7.84 
P/E (X) 52.51  27.99  33.36 
Turnover Ratio (%) 73.44  50.31  60.58 
Value Trade/Day (MB.) 293.54  233.67  342.47 
Beta 0.71  1.03  0.81 
 
Rate of Return YTD  2019  2018 
Price Change (%) -13.95  -21.60  -0.79 
Dividend Yield (%) 2.45  1.97  1.44 
Payout Ratio 1.33  0.56  0.50 
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 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
01 Jul 2017 - 31 Dec 2017 1.70 Baht 08 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
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.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 1,865.02 2,147.20 2,080.58 2,528.75 2,470.44
A/R Net 2,222.98 2,258.46 2,747.66 2,560.67 1,818.55
Inventories 303.12 306.26 330.32 391.81 307.84
Current Assets 10,699.21 10,243.32 11,736.44 12,100.78 10,550.33
PP&E Net 11,761.80 11,978.45 11,860.08 11,256.01 11,784.24
Total Assets 24,167.80 25,318.51 26,181.03 24,748.81 23,483.96
OD - - - - -
A/P Net 729.67 830.48 870.35 964.66 856.98
Current portion of LT 30.95 - - - 1,186.20
Current Liabilities 2,027.01 2,599.67 2,639.05 2,878.14 3,646.89
Non-Current Liabilities 3,405.93 3,315.59 3,276.85 3,126.25 3,132.11
Total Liabilities 5,432.94 5,915.26 5,915.90 6,004.38 6,779.00
Authorized Capital 922.70 922.70 922.70 922.70 922.70
Paid-Up Capital 795.77 730.05 730.05 730.05 730.05
Premium (Discount) on Share Capital 449.85 285.57 285.57 285.57 285.57
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 17,107.64 17,565.80 18,652.33 16,881.58 14,757.40
Treasury Stock - - - - -
Shareholders' Equity 18,425.75 19,112.40 19,973.37 18,454.61 16,402.38
Minority Interest 309.11 290.85 291.76 289.81 302.57
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 9,399.58 13,653.63 18,409.15 18,264.20 18,279.35
Other Income 211.58 229.22 309.13 276.83 247.24
Total Revenues 9,611.15 13,882.85 18,718.27 18,541.03 18,530.13
COGs 5,797.59 7,570.55 10,285.08 10,045.96 10,459.83
SG&A 2,536.00 2,738.84 3,751.18 3,288.29 3,128.94
Total Expenses 8,335.82 10,320.72 14,057.75 13,339.44 13,597.94
EBITDA 2,194.53 4,477.47 5,883.81 6,381.11 6,138.10
Depre. & Amor. 919.20 915.34 1,223.30 1,179.53 1,205.91
EBIT 1,275.33 3,562.12 4,660.52 5,201.58 4,932.19
Net Profit 1,031.15 2,861.87 3,747.73 4,151.89 3,943.89
EPS (B.) 1.33 3.93 5.14 5.70 5.41
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 1,826.23 4,003.51 4,897.35 4,733.93 5,243.38
Investing Cash Flow 631.26 -2,134.45 -2,854.50 -1,430.59 -5,867.60
Financing Cash Flow -2,667.52 -2,245.21 -2,475.94 -3,245.34 -2,061.32
Net Cash Flow -210.03 -376.15 -433.10 58.00 -2,685.53
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 5.28 3.94 4.45 4.20
ROE (%) 10.21 20.97 19.51 23.82
ROA (%) 9.59 19.15 18.30 21.57
D/E (X) 0.29 0.31 0.30 0.33
Total Asset Turnover (X) 0.58 0.75 0.74 0.77
Gross Profit Margin (%) 38.32 44.55 44.13 45.00
EBIT Margin (%) 13.27 25.66 24.90 28.05
Net Profit Margin (%) 10.73 20.61 20.02 22.39

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 (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -31.16 0.74 0.79 -0.08
COGs Growth -23.42 2.60 2.38 -3.96
Total Revenue Growth -30.77 0.86 0.96 0.06
Total Expense Growth -19.23 5.61 5.38 -1.90
Net Profit Growth -63.97 -10.00 -9.73 5.27

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 6.32 8.11 6.94 8.34
Avg. Collection Period (Days) 57.78 44.98 52.62 43.76
Inventory Turnover (Times) 27.94 29.53 28.49 28.72
Avg. Inventory Period (Days) 13.07 12.36 12.81 12.71
A/P Turnover (Times) 10.91 12.31 11.21 11.03
Avg. Payment Period (Days) 33.45 29.64 32.56 33.09
Cash Cycle (Days) 37.39 27.71 32.88 23.38


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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