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Bangkok Dusit Medical Ser... (BDULF)

PNK: BDULF · Real-Time Price · USD

0.70

-0.15 (-17.75%)

At close: May 01, 2025, 8:00 PM

Bangkok Dusit Medical Services Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.37B	7.79B	12.67B	10.93B	19.67B	4.7B	5.03B	5.09B	4.22B
Short-Term Investments	1.34B	1.7B	2.32B	1.73B	1.27B	899.84M	816.67M	571.63M	548.06K
Long-Term Investments	2.46B	2.11B	1.96B	1.49B	1.38B	18.13B	23.15B	16.45B	17.24B
Other Long-Term Assets	1.19B	1.26B	1.01B	1.1B	1.04B	741.08M	842.04M	746.2M	441.03M
Receivables	11.95B	11.26B	10.25B	8.85B	6.93B	8.55B	7.06B	6.7B	6.03B
Inventory	2.6B	2.42B	2.21B	2B	1.86B	1.84B	1.79B	1.74B	1.52B
Other Current Assets	94.55M	72.98M	115.77M	605.42M	26.56M	35.74M	325M	21.08M	57.28M
Total Current Assets	23.66B	23.55B	27.8B	24.4B	30.01B	16.33B	15.2B	14.36B	12.6B
Property-Plant & Equipment	104.05B	97.3B	91.53B	82.55B	84.63B	78.44B	74.5B	71.56B	56.46B
Goodwill & Intangibles	19.81B	19.38B	19.16B	18.83B	18.89B	19.91B	19.71B	19.44B	18.82B
Total Long-Term Assets	127.85B	120.05B	113.74B	104.05B	106.04B	117.34B	118.3B	108.27B	94.34B
Total Assets	151.51B	143.6B	141.54B	128.45B	136.05B	133.66B	133.5B	122.63B	106.94B
Account Payables	4.94B	4.5B	4.2B	3.59B	3.08B	3.57B	577.58M	3.31B	3.12B
Deferred Revenue	190.08M	190.97M	183.25M	169.51M	185.46M	206.73M	225.58M	224.1M	216.45M
Short-Term Debt	4.5B	2.5B	5.53B	3.18B	190.07M	5.28B	15.18B	1.6B	5.92B
Other Current Liabilities	1.15B	1.05B	947.67M	1.58B	660.06M	574.16M	4.87B	889.63M	1.69B
Total Current Liabilities	22.01B	18.43B	20.62B	15.86B	11.22B	19.26B	28.5B	13.42B	17.88B
Long-Term Debt	6B	8B	10.5B	12.5B	20.59B	19.1B	24.73B	37.69B	25.92B
Other Long-Term Liabilities	7.54B	10.97B	10.03B	9.44B	9.63B	8.09B	6.81B	5.63B	4.82B
Total Long-Term Liabilities	25.57B	26.29B	27.21B	24.83B	33.37B	27.22B	31.56B	43.34B	30.76B
Total Liabilities	47.59B	44.72B	47.83B	40.69B	44.59B	46.48B	60.06B	56.76B	48.63B
Total Debt	18.36B	18.13B	23.59B	18.83B	24.25B	24.43B	39.95B	39.34B	31.9B
Common Stock	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.57B	1.55B	1.55B
Retained Earnings	56.3B	51.8B	47.77B	42.77B	47.1B	45.71B	37.66B	34.31B	29.07B
Comprehensive Income	175.82M	175.82M	175.82M	175.82M	175.82M	8.77B	175.82M	175.82M	170M
Shareholders Equity	100.04B	95.44B	89.88B	83.85B	87.91B	83.81B	70.32B	63.07B	55.72B
Total Investments	3.81B	3.79B	4.28B	3.21B	2.66B	19.02B	23.97B	17.02B	17.24B