Price Alert

Bangkok Dusit Medical Ser... (BDUUF)

PNK: BDUUF · Real-Time Price · USD

0.66

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Bangkok Dusit Medical Services Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7.37B	9.03B	7.14B	11.34B	7.79B	8.22B	10.44B	16.49B	12.67B	10.59B	13.88B	11.3B	10.93B	11.23B	9.83B	22.37B
Short-Term Investments	1.34B	759.21M	1.16B	1.68B	1.7B	1.66B	1.05B	1.31B	2.32B	3.23B	2.78B	2.61B	1.73B	1.65B	1.06B	1.46B
Long-Term Investments	2.46B	2.46B	2.84B	2.69B	2.09B	2.02B	2.1B	2.01B	1.96B	1.99B	1.55B	1.54B	1.49B	1.42B	1.4B	1.34B
Other Long-Term Assets	1.19B	1.15B	625.7M	613.08M	1.19B	1.16B	1.2B	1.05B	1.01B	3.45B	966.23M	1.04B	1.1B	1.11B	1.08B	1.04B
Receivables	11.95B	11.67B	11.11B	10.97B	11.26B	10.94B	9.79B	10.22B	10.25B	10.48B	10.86B	10.42B	8.85B	8.66B	6.53B	5.92B
Inventory	2.6B	2.34B	2.22B	2.21B	2.42B	2.13B	2.05B	2.02B	2.21B	2.05B	1.93B	1.94B	2B	1.83B	1.69B	1.65B
Other Current Assets	94.55M	105.07M	76.59M	73.75M	72.98M	70.76M	71.34M	57.8M	115.77M	139.93M	215.83M	291.32M	605.42M	716.83M	23.67M	25.75M
Total Current Assets	23.66B	24.27B	22.07B	26.66B	23.55B	23.29B	23.71B	30.42B	27.8B	27.07B	30.26B	27.18B	24.4B	24.34B	19.34B	31.67B
Property-Plant & Equipment	104.05B	100.46B	99.31B	98.25B	97.3B	94.06B	92.33B	91.72B	91.53B	82.16B	81.93B	82.32B	82.55B	83B	83.41B	84B
Goodwill & Intangibles	19.81B	19.69B	19.54B	19.43B	19.38B	19.26B	19.24B	19.23B	19.16B	19.11B	18.99B	18.94B	18.83B	18.87B	18.85B	18.86B
Total Long-Term Assets	127.85B	124.07B	122.65B	121.29B	120.05B	116.6B	114.96B	114.09B	113.74B	106.8B	103.52B	103.92B	104.05B	104.5B	104.84B	105.34B
Total Assets	151.51B	148.35B	144.72B	147.95B	143.6B	139.89B	138.66B	144.51B	141.54B	133.87B	133.78B	131.1B	128.45B	128.84B	124.18B	137.01B
Account Payables	4.94B	6.73B	6.23B	6.22B	4.5B	5.84B	5.52B	5.31B	4.2B	5.32B	4.87B	5.07B	3.59B	3.32B	2.95B	2.62B
Deferred Revenue	190.08M	177.55M	181.03M	186.95M	190.97M	186.12M	184.71M	184.66M	183.25M	173.15M	166.41M	165.79M	169.51M	162.22M	169.71M	178.39M
Short-Term Debt	4.5B	6B	2B	1B	2.5B	4.5B	2.5B	5.5B	5.53B	7.57B	8.67B	4.67B	3.18B	3.17B	2.58B	2.58B
Other Current Liabilities	1.15B	1.24B	795.47M	804.45M	1.05B	1.32B	709.52M	1.43B	947.67M	1.19B	924.54M	1.25B	1.58B	1.4B	634.21M	696.41M
Total Current Liabilities	22.01B	23.63B	19.02B	18.01B	18.43B	20.73B	18.48B	21.94B	20.62B	22.97B	22.8B	18.89B	15.86B	19.13B	12.62B	13.37B
Long-Term Debt	6B	6B	6B	8B	8B	8B	8B	9B	10.5B	8.5B	7.5B	8.5B	12.5B	12.5B	13.1B	18.09B
Other Long-Term Liabilities	7.54B	7.02B	6.72B	11.15B	10.97B	6.11B	10.29B	10.18B	10.03B	6.03B	5.85B	9.57B	9.44B	9.62B	9.72B	9.62B
Total Long-Term Liabilities	25.57B	24.93B	24.55B	26.51B	26.29B	25.55B	25.13B	25.99B	27.21B	20.62B	20.02B	20.92B	24.83B	25.2B	25.91B	30.8B
Total Liabilities	47.59B	48.57B	43.57B	44.51B	44.72B	46.28B	43.61B	47.93B	47.83B	43.59B	42.82B	39.8B	40.69B	44.33B	38.53B	44.17B
Total Debt	18.36B	19.69B	15.69B	16.69B	18.13B	19.88B	18.18B	22.16B	23.59B	19.11B	19.25B	16.3B	18.83B	18.93B	18.96B	24.02B
Common Stock	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B
Retained Earnings	56.3B	52.53B	53.85B	52.1B	51.8B	47.88B	49.55B	51.26B	47.77B	44.37B	45.7B	46.22B	42.77B	39.68B	41.14B	48.43B
Comprehensive Income	175.82M	175.82M	175.82M	913.66M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M
Shareholders Equity	100.04B	95.99B	97.52B	99.71B	95.24B	90.1B	91.78B	93.37B	89.88B	86.04B	86.91B	87.32B	83.85B	80.72B	82.07B	89.3B
Total Investments	3.81B	3.22B	4B	4.37B	3.79B	3.68B	3.15B	3.32B	4.28B	5.22B	4.33B	4.15B	3.21B	3.07B	2.46B	2.81B