Bumrungrad Hospital Public Company Limited
BUGDFOTCHealthcare● Active
$4.75
+$0.00(+0.00%)
Market Cap$3.8B
P/E Ratio—
52W High$6.31
52W Low$3.95
Bumrungrad Hospital Public Company Limited (BUGDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BUGDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.51B | $9.44B | $7.01B | $6.05B | $1.46B |
| Depreciation & Amort. | $1.07B | $1.08B | $1.10B | $1.12B | $1.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.53B) | $0.21B | ($1.18B) | ($0.46B) | $0.73B |
| Net Cash from Operations | $8.51B | $8.67B | $7.09B | $6.21B | $3.56B |
| Investing Activities | |||||
| Capital Expenditure | ($1.92B) | ($1.32B) | ($1.68B) | ($1.22B) | ($0.97B) |
| Purchases of Investments | ($17.29B) | ($13.48B) | ($6.27B) | ($5.87B) | ($3.01B) |
| Sales of Investments | $19.25B | $9.68B | $5.41B | $3.81B | $6.14B |
| Net Cash from Investing | ($0.10B) | ($4.98B) | ($2.43B) | ($3.22B) | $2.25B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.97B) | ($4.10B) | ($2.94B) | ($2.54B) | ($2.54B) |
| Debt Issued / Repaid | ($0.04B) | ($0.04B) | ($0.03B) | ($0.04B) | ($2.54B) |
| Net Cash from Financing | ($4.07B) | ($4.22B) | ($3.05B) | ($2.66B) | ($5.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.59B | $7.35B | $5.42B | $4.99B | $2.59B |
| FCF Margin %(computed) | 26.25% | 28.58% | 21.36% | 24.09% | 20.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Bumrungrad Hospital Public Company Limited data
About Bumrungrad Hospital Public Company Limited (BUGDF) Cash Flow Statement
Bumrungrad Hospital Public Company Limited generated operating cash flow of $8.51B and free cash flow of $6.59B for 2025 — a FCF margin of 26.25%. Capital expenditure was ($1.92B).
Frequently asked questions
BUGDF · 4 questionsBumrungrad Hospital Public Company Limited generated free cash flow of $6.59B for 2025, down 10.3% year-over-year.
BUGDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10