Company Profile - BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

Company Profile BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

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BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
n/a

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
n/a

Ranking by Industry

Business ^4/

Business

The Company operates in the large private hospital business with networks in Thailand and Cambodia. The Company operates under 6 hospital groups, namely, Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group and Royal Hospital Group. In addition, the Company?s network also covers businesses that support medical care such as medical laboratories, medicine production and saline production.

Top 10 Major Shareholders(@15 Mar 2019)		Share	%
1.	นาย ปราเสริฐ ปราสาททองโอสถ	2,797,945,040	17.86
2.	บริษัท ไทยเอ็นวีดีอาร์ จำกัด	1,049,793,113	6.70
3.	บริษัท วิริยะประกันภัย จำกัด (มหาชน)	948,283,830	6.05
4.	บริษัท การบินกรุงเทพ จำกัด (มหาชน)	918,418,690	5.86
5.	สำนักงานประกันสังคม	642,086,200	4.10
6.	น.ส. ปรมาภรณ์ ปราสาททองโอสถ	565,377,610	3.61
7.	นาย จิโรจน์ สุชาโต	374,291,090	2.39
8.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	357,772,732	2.28
9.	นาย อัฐ ทองแตง	347,624,295	2.22
10.	นาย อิทธิ ทองแตง	303,541,344	1.94

Management		Position
1.	Mr. ARUN PAUSAWASDI	CHAIRMAN / INDEPENDENT DIRECTOR
2.	Mr. CHULADEJ YOSSUNDHARAKUL	VICE CHAIRMAN
3.	Mrs. NARUMOL NOI-AM	PRESIDENT (ACTING) / DIRECTOR
4.	Mr. SRIPOP SARASAS	DIRECTOR
5.	Mr. PRADIT THEEKAKUL	DIRECTOR
6.	Mr. THONGCHAI JIRA-ALONGKORN	DIRECTOR
7.	Mr. ATT THONGTANG	DIRECTOR
8.	Mr. PUTTIPONG PRASARTTONG-OSOTH	DIRECTOR
9.	Mr. CHAIRAT PANTHURAAMPHORN	DIRECTOR
10.	Mr. SANTASIRI SORNMANI	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.	Mr. CHAVALIT SETHAMETEEKUL	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	Mr. WEERAWONG CHITTMITTRAPAP	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.	Mr. KAN TRAKULHOON	INDEPENDENT DIRECTOR
14.	Mr. ARSA SARASIN	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	2 SOI SOONVIJAI 7, NEW PETCHABURI ROAD, BANGKAPI, HUAY KWANG Bangkok10310
Phone	0-2310-3000
Fax	0-2318-1546 , 0-2310-3327
URL	www.bangkokhospital.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	นางสาวเกษรา วงศ์เกตุ

Company News

Information Disclosure

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Sales	20,544.90	19,840.64	78,417.28	71,932.50	65,236.52
Other Income	7,862.56	202.50	989.65	3,786.97	3,889.69
Total Revenues	28,693.00	20,410.90	81,096.62	77,136.78	70,496.17
COGs	13,490.30	12,630.86	51,546.08	47,975.23	45,276.81
SG&A	4,294.60	3,767.10	15,998.18	14,487.86	13,644.19
Total Expenses	17,784.90	16,397.96	67,544.26	62,463.09	58,921.00
EBITDA	12,133.70	5,184.65	18,938.59	19,841.35	16,059.01
Depre. & Amor.	1,225.60	1,171.72	5,386.22	5,167.66	4,483.84
EBIT	10,908.10	4,012.93	13,552.37	14,673.69	11,575.17
Net Profit	8,438.97	2,919.36	9,191.46	10,215.74	8,386.48
EPS (B.)	0.54	0.19	0.59	0.66	0.54

Statement of Cash Flow (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	2,748.83	3,494.45	14,804.28	10,933.35	12,446.64
Investing Cash Flow	8,788.20	-1,647.00	-13,350.82	-11,869.65	-9,492.23
Financing Cash Flow	-7,346.48	-375.95	-1,511.09	1,810.62	-4,266.12
Net Cash Flow	4,190.55	1,471.50	-57.64	874.32	-1,311.71

Statement of Financial Position (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	9,224.07	6,562.66	5,033.52	5,091.15	4,216.83
A/R Net	8,330.70	7,385.58	7,545.01	6,939.93	6,032.71
Inventories	1,704.01	1,592.42	1,785.91	1,735.27	1,515.75
Current Assets	21,981.22	16,138.40	15,198.06	14,359.07	12,595.34
PP&E Net	75,136.00	71,853.29	74,496.22	71,559.48	56,163.74
Total Assets	135,568.04	124,884.62	133,498.75	122,626.69	106,939.41
OD	77.28	64.44	5,877.53	72.34	1,578.64
A/P Net	4,949.25	4,625.97	5,191.77	4,749.67	4,546.00
Current portion of LT	11,285.78	1,432.96	9,251.81	1,485.35	4,295.96
Current Liabilities	26,497.65	13,201.33	28,498.86	13,417.11	17,877.44
Non-Current Liabilities	27,732.65	43,112.11	31,561.82	43,338.46	30,757.12
Total Liabilities	54,230.30	56,313.44	60,060.68	56,755.58	48,634.56
Authorized Capital	1,758.22	1,758.22	1,758.22	1,758.22	1,649.79
Paid-Up Capital	1,566.90	1,549.10	1,566.90	1,549.10	1,549.10
Premium (Discount) on Share Capital	24,741.07	20,572.87	25,046.07	20,877.87	20,481.53
Other Surplus (Deficit)	-2,683.56	-2,378.47	-2,683.56	-2,683.45	305.00
Retained Earnings (Deficit)	46,272.20	37,409.69	37,833.23	34,490.33	29,239.15
Treasury Stock	-	-	-	-	-
Shareholders' Equity	78,242.52	65,805.12	70,320.11	63,071.20	55,718.56
Minority Interest	3,095.22	2,766.06	3,117.97	2,799.91	2,586.29

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 15 Jul 2019	2018 28 Dec 2018	2017 29 Dec 2017
Listed share (M.)	15,691.43	15,668.96	15,490.96
Market Cap (MB.)	384,440.08	388,590.11	323,760.99
Price (B./share)	24.50	24.80	20.90
BVPS (B./Share)	4.99	4.41	3.80
P/BV (X)	4.91	5.63	5.50
P/E (X)	26.13	39.35	31.87
Turnover Ratio (%)	46.92	52.56	46.34
Value Trade/Day (MB.)	1,373.84	821.81	600.22
Beta	0.80	0.68	0.26

Rate of Return	YTD	2018	2017
Price Change (%)	-1.21	18.66	-9.52
Dividend Yield (%)	1.30	1.44	1.39
Payout Ratio	0.34	0.57	0.44
Dividend Policy	Not less than 50% of the net profit of the consolidated financial statements, depending on the business expansion and capital requirements of the Company each year (with additional conditions)

¹CG Score 2018 from Thai Institute of Directors Association (IOD)
²AGM Level 2018 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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