Vibhavadi Medical Center Public Company Limited (VIBHA.BK)
THB 1.98
(0.51%)
THB 1.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.81 Billion | 30.92 Billion | 28.42 Billion | 21.17 Billion | 19.62 Billion | 15.54 Billion |
| Total Current Assets | 2.88 Billion | 3.06 Billion | 2.96 Billion | 1.52 Billion | 1.71 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.6 Billion | 1.26 Billion | 338.29 Million | 602.85 Million | 307.88 Million |
| Cash and Cash Equivalents | 431.54 Million | 434.77 Million | 511.78 Million | 338.29 Million | 602.85 Million | 307.12 Million |
| Short Term Investments | 1.15 Billion | 1.17 Billion | 757.61 Million | 156.91 Million | - | 766.08 Thousand |
| Net Receivables | 1.04 Billion | 1.19 Billion | 1.24 Billion | 950.15 Million | 897.72 Million | 1.01 Billion |
| Inventory | 193.3 Million | 200.35 Million | 182.44 Million | 164.93 Million | 174.55 Million | 165.28 Million |
| Other Current Assets | 60.99 Million | 63.55 Million | 49.14 Million | 67.95 Million | 43.65 Million | 39.19 Million |
| Total Non-Current Assets | 24.92 Billion | 27.85 Billion | 25.46 Billion | 19.65 Billion | 17.91 Billion | 14.02 Billion |
| Net PPE | 8.34 Billion | 8.41 Billion | 8.87 Billion | 8.27 Billion | 7.02 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 750.9 Million | 744.92 Million | 738.36 Million | 733.72 Million | 730.52 Million | 734.96 Million |
| Good Will | 724.89 Million | 729.23 Million | 723.21 Million | 723.21 Million | 723.21 Million | 723.21 Million |
| Intangible Assets | 26 Million | 15.68 Million | 15.15 Million | 10.5 Million | 7.3 Million | 11.74 Million |
| Long-Term Investments | 15.78 Billion | 18.12 Billion | 15.28 Billion | 10.05 Billion | 9.64 Billion | 6.79 Billion |
| Tax Assets | 5.18 Million | 9.43 Million | 11.04 Million | 12.57 Million | 27.15 Million | 25.22 Million |
| Other Non Current Assets | 35.45 Million | 562.62 Million | 549.64 Million | 584.11 Million | 488.58 Million | 338.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.59 Billion | 12.71 Billion | 13.17 Billion | 10.44 Billion | 9.25 Billion | 6.17 Billion |
| Total Current Liabilities | 6.35 Billion | 7.01 Billion | 7.37 Billion | 5.3 Billion | 5.35 Billion | 4 Billion |
| Account Payables | 403.23 Million | 444.3 Million | 398.33 Million | 335.02 Million | 342.14 Million | 311.11 Million |
| Tax Payables | 87.43 Million | 120.57 Million | 127.38 Million | 69.41 Million | 84.97 Million | 77.99 Million |
| Short Term Debt | 4.92 Billion | 5.45 Billion | 5.53 Billion | 4.15 Billion | 4.22 Billion | 3.18 Billion |
| Deferred Revenue | 116.16 Million | 5150.00 | 324.14 Million | 759.73 Million | 737.42 Million | 54.6 Million |
| Other Current Liabilities | 914.25 Million | 1.1 Billion | 1.11 Billion | 53.56 Million | 49.5 Million | 448.64 Million |
| Total Non Current Liabilities | 5.23 Billion | 5.7 Billion | 5.79 Billion | 5.13 Billion | 3.89 Billion | 2.16 Billion |
| Long-Term Debt | 3.53 Billion | 3.45 Billion | 3.97 Billion | 4.07 Billion | 2.92 Billion | 1.44 Billion |
| Deferred Revenue Non Current | 48.31 Million | - | 272.26 Million | 268.32 Million | 241.72 Million | 149.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.32 Million | 269.68 Million | 67.18 Million | 78.43 Million | 34.26 Million | 7.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.21 Billion | 18.2 Billion | 15.25 Billion | 10.73 Billion | 10.37 Billion | 9.37 Billion |
| Stock Holders Equity | 12.88 Billion | 14.39 Billion | 12.18 Billion | 8.17 Billion | 7.78 Billion | 7.1 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.31 Billion |
| Retained Earnings | 4.78 Billion | 4.52 Billion | 3.72 Billion | 2.44 Billion | 2.46 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 149.39 Million | 149.39 Million | 149.39 Million | 149.37 Million | 146.44 Million |
| Common Stock Equity | 12.88 Billion | 14.39 Billion | 12.18 Billion | 8.17 Billion | 7.78 Billion | 7.1 Billion |
| Capital Lease Obligation | 48.31 Million | 30.71 Million | 289.71 Million | 322.17 Million | 91.99 Million | 92.76 Million |
| Total Investments | 16.94 Billion | 19.29 Billion | 16.04 Billion | 10.05 Billion | 9.64 Billion | 6.79 Billion |
| Total Debt | 8.5 Billion | 8.91 Billion | 9.51 Billion | 8.22 Billion | 7.15 Billion | 4.63 Billion |
| Net Debt | 8.07 Billion | 8.47 Billion | 9 Billion | 7.89 Billion | 6.55 Billion | 4.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.15 Billion | 27.2 Billion | 27.81 Billion | 27.81 Billion | 27.92 Billion | 27.87 Billion |
| Total Current Assets | 3.05 Billion | 3.2 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.89 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 462.81 Million | 631.46 Million | 431.54 Million | 431.54 Million | 406.05 Million | 604.9 Million |
| Short Term Investments | 1.22 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion | 1.04 Billion |
| Net Receivables | 1.08 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.05 Billion |
| Inventory | 193.66 Million | 191.79 Million | 193.3 Million | 193.3 Million | 198.1 Million | 197.41 Million |
| Other Current Assets | 85.37 Million | 66.44 Million | 60.99 Million | 60.99 Million | 65.51 Million | 60.94 Million |
| Total Non-Current Assets | 24.09 Billion | 24 Billion | 24.92 Billion | 24.92 Billion | 25.08 Billion | 24.88 Billion |
| Net PPE | 8.47 Billion | 8.28 Billion | 8.34 Billion | 8.34 Billion | 8.3 Billion | 8.32 Billion |
| Good Will And Intangible Assets | 747.68 Million | 749.45 Million | 750.9 Million | 750.9 Million | 749.44 Million | 749.8 Million |
| Good Will | 724.89 Million | 724.89 Million | 724.89 Million | 724.89 Million | 729.23 Million | 729.23 Million |
| Intangible Assets | 22.79 Million | 24.55 Million | 26 Million | 26 Million | 20.2 Million | 20.56 Million |
| Long-Term Investments | 14.84 Billion | 14.93 Billion | 15.78 Billion | 15.78 Billion | 15.48 Billion | 15.25 Billion |
| Tax Assets | 5.52 Million | 5.37 Million | 5.18 Million | 5.18 Million | 10.04 Million | 9.38 Million |
| Other Non Current Assets | 28.82 Million | 26.78 Million | 35.45 Million | 35.45 Million | 544.44 Million | 548.59 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.2 Billion | 11.49 Billion | 11.59 Billion | 11.59 Billion | 11.87 Billion | 12.32 Billion |
| Total Current Liabilities | 6.69 Billion | 6.38 Billion | 6.35 Billion | 6.35 Billion | 7.65 Billion | 7.53 Billion |
| Account Payables | 411.62 Million | 411.12 Million | 403.23 Million | 403.23 Million | 447.81 Million | 436.42 Million |
| Tax Payables | 81.04 Million | 140.42 Million | 87.43 Million | 87.43 Million | 55.43 Million | 70.05 Million |
| Short Term Debt | 5.27 Billion | 4.84 Billion | 4.92 Billion | 4.92 Billion | 6.19 Billion | 4.68 Billion |
| Deferred Revenue | 112.21 Million | 207.24 Million | 116.16 Million | 116.16 Million | 917.34 Million | 2320.00 |
| Other Current Liabilities | 897.11 Million | 920.97 Million | 914.25 Million | 914.25 Million | 96.13 Million | 2.41 Billion |
| Total Non Current Liabilities | 5.5 Billion | 5.11 Billion | 5.23 Billion | 5.23 Billion | 4.22 Billion | 4.79 Billion |
| Long-Term Debt | 3.98 Billion | 3.59 Billion | 3.53 Billion | 3.53 Billion | 2.54 Billion | 3.15 Billion |
| Deferred Revenue Non Current | 95.06 Million | 44.21 Million | 48.31 Million | 48.31 Million | 251.88 Million | 245.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.27 Million | 295.51 Million | 294.32 Million | 294.32 Million | 38.15 Million | 39.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.94 Billion | 15.71 Billion | 16.21 Billion | 16.21 Billion | 16.04 Billion | 15.55 Billion |
| Stock Holders Equity | 11.87 Billion | 12.55 Billion | 12.88 Billion | 12.88 Billion | 12.61 Billion | 12.08 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 4.42 Billion | 5 Billion | 4.78 Billion | 4.78 Billion | 4.43 Billion | 4.14 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 3.52 Billion | 4.02 Billion | 4.02 Billion | 149.39 Million | 149.39 Million |
| Common Stock Equity | 11.87 Billion | 12.55 Billion | 12.88 Billion | 12.88 Billion | 12.61 Billion | 12.08 Billion |
| Capital Lease Obligation | 95.06 Million | 44.21 Million | 48.31 Million | 48.31 Million | 69.36 Million | 71.06 Million |
| Total Investments | 16.06 Billion | 16.19 Billion | 16.94 Billion | 16.94 Billion | 16.56 Billion | 16.3 Billion |
| Total Debt | 9.36 Billion | 8.47 Billion | 8.5 Billion | 8.5 Billion | 8.74 Billion | 7.84 Billion |
| Net Debt | 8.89 Billion | 7.84 Billion | 8.07 Billion | 8.07 Billion | 8.33 Billion | 7.23 Billion |
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