Bangkok Dusit Medical Ser... (BDUUY)

PNK: BDUUY · Real-Time Price · USD

32.33

0.07 (0.22%)

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	19.67B	4.08B	3.43B	11.33B	4.7B	6.95B	9.63B	9.22B	5.03B	5.86B	5.21B	6.56B	5.09B	4.97B	5.5B	5.89B	4.22B	4.44B	3.87B	5.23B
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	1.27B	819.08M	835.6M	902.18M	899.84M	924.45M	820M	2.62B	816.67M	568.03M	574.85M	573.26M	571.63M	549.71M	550.9M	548.69M	548.06K	568.86M	164.84M	45.87M
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	1.38B	17.52B	17.79B	18.12B	18.13B	17.66B	17.64B	17.76B	23.15B	16.98B	16.53B	16.67B	16.45B	16.2B	15.92B	17.57B	17.24B	16.83B	16.83B	16.86B
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	1.04B	1.08B	1.09B	1.06B	741.08M	774.36M	736.68M	751.2M	842.04M	800.79M	784.34M	733.24M	746.2M	471.46M	466.41M	462.47M	441.03M	590.8M	382.63M	435.27M
Receivables	11.95B	11.67B	11.11B	10.97B	11.26B	10.94B	9.79B	10.22B	10.25B	10.83B	11.17B	10.73B	8.85B	8.66B	6.53B	5.92B	6.93B	6.63B	6.63B	8B	8.55B	8.27B	7.76B	8.04B	7.06B	7.16B	6.85B	7.1B	6.7B	6.55B	5.95B	6.11B	6.03B	6.08B	6.22B	6.61B
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	1.86B	1.71B	1.89B	2.17B	1.84B	1.7B	1.7B	1.7B	1.79B	1.7B	1.62B	1.59B	1.74B	1.51B	1.48B	1.44B	1.52B	1.36B	1.3B	1.2B
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	26.56M	30.4M	58.05M	56.61M	35.74M	104.76M	102.84M	100.96M	325M	13.45M	17.67M	20.14M	21.08M	299.94M	552.26M	238.19M	57.28M	306.82M	270.39M	526.18M
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	30.01B	13.53B	13.09B	22.74B	16.33B	18.28B	20.32B	21.98B	15.2B	15.64B	14.56B	16.14B	14.36B	13.88B	13.71B	14.22B	12.6B	12.76B	11.82B	13.33B
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	84.63B	81.8B	81.91B	82.02B	78.44B	75.85B	75.61B	75.14B	74.5B	72.62B	72.29B	71.85B	71.56B	68.47B	68.29B	68.26B	56.46B	54.8B	54.14B	53.94B
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	18.89B	18.88B	18.87B	18.84B	19.91B	19.89B	19.95B	19.86B	19.71B	19.68B	19.41B	19.43B	19.44B	19.39B	19.4B	19.44B	18.82B	18.76B	18.67B	18.65B
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	106.04B	119.37B	119.76B	120.15B	117.34B	114.28B	114.03B	113.59B	118.3B	110.16B	109.09B	108.75B	108.27B	104.84B	104.38B	106.04B	94.34B	92.35B	90.32B	90.17B
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	136.05B	132.9B	132.85B	142.89B	133.66B	132.56B	134.35B	135.57B	133.5B	125.81B	123.65B	124.88B	122.63B	118.72B	118.09B	120.26B	106.94B	105.11B	102.14B	103.5B
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	3.08B	2.68B	2.26B	3.63B	3.57B	3.3B	3.11B	3.26B	577.58M	3.29B	3.09B	3.23B	3.31B	3.22B	2.9B	2.84B	3.12B	3.08B	2.74B	2.91B
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	185.46M	188.28M	189.2M	200.74M	206.73M	198.61M	200.05M	213.66M	225.58M	227.24M	228.56M	227.67M	224.1M	219.1M	211.89M	211.79M	216.45M	215.3M	218.15M	231.56M
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	190.07M	5.1B	3.5B	11.31B	5.28B	9.29B	13B	11.42B	15.18B	10.07B	2.52B	1.55B	1.6B	4.61B	7.83B	4.39B	5.92B	6.31B	1.9B	2.9B
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	660.06M	528.06M	488.29M	431.2M	574.16M	1.58B	1.16B	1.28B	4.87B	1.26B	850.58M	973.01M	889.63M	1.03B	777.26M	914.78M	1.69B	490.64M	309.21M	417.14M
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	11.22B	13.97B	12.49B	28.1B	19.26B	22.58B	28.06B	26.5B	28.5B	22.2B	13.96B	13.2B	13.42B	16.08B	18.62B	22.29B	17.88B	16.25B	11.36B	12.98B
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	20.59B	20.59B	23.99B	18.99B	19.1B	19.1B	19.21B	21.2B	24.73B	25.96B	35.43B	37.45B	37.69B	36.02B	33.4B	32.66B	25.92B	26.35B	29.21B	26.66B
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	9.63B	8.79B	5.41B	8.56B	8.09B	6.5B	6.47B	3.3B	6.81B	5.6B	5.59B	5.64B	5.63B	5.04B	5.02B	5.05B	4.82B	5.19B	5.15B	5.12B
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	33.37B	32.58B	35.95B	30.8B	27.22B	25.62B	25.7B	27.73B	31.56B	31.58B	41.04B	43.11B	43.34B	41.07B	38.43B	37.73B	30.76B	31.56B	34.39B	31.82B
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	44.59B	46.54B	48.44B	58.91B	46.48B	48.2B	53.75B	54.23B	60.06B	53.78B	55B	56.31B	56.76B	57.15B	57.05B	60.02B	48.63B	47.81B	45.75B	44.8B
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	24.25B	29.17B	31.05B	33.86B	24.43B	28.43B	32.24B	32.66B	39.95B	36.07B	37.99B	39.03B	39.34B	40.66B	41.27B	37.1B	31.9B	32.73B	31.19B	29.66B
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	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.57B	1.57B	1.57B	1.57B	1.56B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B
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	47.1B	44.83B	43.03B	42.58B	45.71B	43.9B	44.98B	46.1B	37.66B	36.56B	35.72B	37.23B	34.31B	32.29B	31.88B	31.04B	29.07B	28.21B	27.42B	29.78B
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	175.82M	175.82M	175.82M	175.82M	8.77B	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	175.82M	170M	170M	170M	170M	170M
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	87.91B	82.99B	81.16B	80.74B	83.81B	81.1B	77.49B	78.24B	70.32B	69.07B	65.82B	65.81B	63.07B	58.86B	58.46B	57.7B	55.72B	54.76B	53.96B	56.29B
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	2.66B	18.34B	18.62B	19.03B	19.02B	18.58B	18.46B	20.38B	23.97B	17.55B	17.1B	17.24B	17.02B	16.75B	16.47B	18.12B	17.24B	17.4B	17B	16.9B