# Bumrungrad Hospital Public Company Limited (BUGDF)

> Healthcare · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BUGDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 12.43B | THB 3.68B | THB 1.28B | THB 418.88M | THB 27.01B |
| 2025 | THB 25.19B | THB 7.51B | THB 6.30B | THB 487.29M | THB 30.52B |
| 2024 | THB 25.68B | THB 7.77B | THB 7.45B | THB 139.44M | THB 27.49B |
| 2023 | THB 25.34B | THB 7.01B | THB 5.49B | THB 411.14M | THB 23.48B |
| 2022 | THB 20.72B | THB 4.94B | THB 4.99B | THB 63.28M | THB 19.71B |
| 2021 | THB 12.46B | THB 1.22B | THB 2.59B | THB 94.37M | THB 17.29B |
| 2020 | THB 12.36B | THB 1.20B | THB 1.27B | THB 2.61B | THB 18.53B |
| 2019 | THB 18.47B | THB 3.75B | THB 3.01B | THB 2.51B | THB 19.97B |
| 2018 | THB 18.33B | THB 4.15B | THB 3.84B | THB 2.68B | THB 18.45B |
| 2017 | THB 18.35B | THB 3.94B | THB 3.58B | THB 3.69B | THB 16.40B |
| 2016 | THB 17.91B | THB 3.63B | THB 2.72B | THB 3.69B | THB 14.47B |
| 2015 | THB 17.66B | THB 3.44B | THB 2.45B | THB 5.16B | THB 12.74B |
| 2014 | THB 15.63B | THB 2.73B | THB 2.58B | THB 5.15B | THB 10.88B |
| 2013 | THB 14.35B | THB 2.52B | THB 1.04B | THB 5.14B | THB 9.60B |
| 2012 | THB 12.83B | THB 2.56B | THB 2.00B | THB 4.96B | THB 8.39B |
| 2011 | THB 11.02B | THB 1.59B | THB 788.84M | THB 4.95B | THB 6.73B |
| 2010 | THB 10.07B | THB 1.26B | THB 953.77M | THB 1.53B | THB 6.07B |
| 2009 | THB 9.34B | THB 1.25B | THB 856.77M | THB 1.62B | THB 5.47B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 3.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.09 |
| Gross Debt / FCF | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/BUGDF.md)
- [Charts](https://sponda.capital/en/BUGDF/charts.md)
- [Compare](https://sponda.capital/en/BUGDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.