Bangkok Dusit Medical Services Public Company Limited (BDMS-R.BK)

THB 23.9

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 143.59 Billion 141.54 Billion 128.45 Billion 136.05 Billion 133.66 Billion 133.49 Billion
Total Current Assets 23.54 Billion 27.79 Billion 24.4 Billion 30.01 Billion 16.32 Billion 15.19 Billion
Cash And Short Term Investments 9.49 Billion 14.98 Billion 12.66 Billion 20.93 Billion 5.59 Billion 5.85 Billion
Cash and Cash Equivalents 7.79 Billion 12.66 Billion 10.93 Billion 19.66 Billion 4.69 Billion 5.03 Billion
Short Term Investments 1.7 Billion 2.31 Billion 1.72 Billion 1.27 Billion 899.83 Million 816.66 Million
Net Receivables 11.26 Billion 10.24 Billion 8.84 Billion 6.92 Billion 8.54 Billion 7.28 Billion
Inventory 2.41 Billion 2.21 Billion 2 Billion 1.85 Billion 1.84 Billion 1.78 Billion
Other Current Assets 72.98 Million 115.76 Million 605.41 Million 26.56 Million 35.74 Million 16.95 Million
Total Non-Current Assets 120.05 Billion 113.74 Billion 104.05 Billion 106.03 Billion 117.33 Billion 118.3 Billion
Net PPE 97.3 Billion 91.52 Billion 82.55 Billion 84.62 Billion 78.43 Billion 74.49 Billion
Good Will And Intangible Assets 19.37 Billion 19.16 Billion 18.82 Billion 18.89 Billion 19.9 Billion 19.71 Billion
Good Will 17.53 Billion 17.53 Billion 17.53 Billion 17.53 Billion 17.53 Billion 17.53 Billion
Intangible Assets 1.83 Billion 1.62 Billion 1.28 Billion 1.35 Billion 2.36 Billion 2.17 Billion
Long-Term Investments 2.09 Billion 1.96 Billion 1.48 Billion 1.38 Billion 18.12 Billion 23.15 Billion
Tax Assets 91.53 Million 77.67 Million 80.94 Million 92.92 Million 125.2 Million 96.1 Million
Other Non Current Assets 1.18 Billion 1.01 Billion 1.1 Billion 1.03 Billion 741.08 Million 842.03 Million
Other Assets - - - - - -
Total Liabilities 44.72 Billion 47.83 Billion 40.68 Billion 44.58 Billion 46.48 Billion 60.06 Billion
Total Current Liabilities 18.43 Billion 20.61 Billion 15.86 Billion 11.22 Billion 19.26 Billion 28.49 Billion
Account Payables 4.49 Billion 4.19 Billion 3.59 Billion 3.07 Billion 3.57 Billion 3.3 Billion
Tax Payables 1.6 Billion 1.47 Billion 1 Billion 1.7 Billion 1.01 Billion 863.68 Million
Short Term Debt 2.81 Billion 6.41 Billion 3.44 Billion 509.89 Million 5.29 Billion 15.19 Billion
Deferred Revenue 190.97 Million 183.24 Million 169.51 Million 185.46 Million 206.72 Million 225.57 Million
Other Current Liabilities 10.92 Billion 9.82 Billion 8.65 Billion 7.44 Billion 10.18 Billion 9.76 Billion
Total Non Current Liabilities 26.29 Billion 27.21 Billion 24.82 Billion 33.36 Billion 27.21 Billion 31.56 Billion
Long-Term Debt 15.31 Billion 17.18 Billion 15.38 Billion 23.73 Billion 19.12 Billion 24.75 Billion
Deferred Revenue Non Current 516.2 Million 486.09 Million 484.9 Million 561.51 Million 612.01 Million 632.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.29 Billion 5.62 Billion 5.58 Billion 5.74 Billion 4.92 Billion 2.72 Billion
Other Liabilities - - - - - -
Total Equity 98.87 Billion 93.71 Billion 87.76 Billion 91.46 Billion 87.18 Billion 73.43 Billion
Stock Holders Equity 95.24 Billion 89.87 Billion 83.84 Billion 87.91 Billion 83.81 Billion 70.32 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.56 Billion
Retained Earnings 51.79 Billion 47.77 Billion 42.77 Billion 47.09 Billion 45.7 Billion 37.65 Billion
Accumulated other comprehensive income 175.82 Million 175.82 Million 175.82 Million 175.82 Million 8.76 Billion 175.82 Million
Common Stock Equity 95.24 Billion 89.87 Billion 83.84 Billion 87.91 Billion 83.81 Billion 70.32 Billion
Capital Lease Obligation 7.63 Billion 7.56 Billion 3.15 Billion 3.46 Billion 47.38 Million 33.55 Million
Total Investments 3.79 Billion 4.28 Billion 3.21 Billion 2.65 Billion 19.02 Billion 23.97 Billion
Total Debt 18.13 Billion 23.59 Billion 18.82 Billion 24.24 Billion 24.42 Billion 39.94 Billion
Net Debt 10.33 Billion 10.92 Billion 7.89 Billion 4.57 Billion 19.73 Billion 34.91 Billion

Balance Sheet Charts