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Bangkok Dusit Medical Services PCL
SET:BDMS

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Bangkok Dusit Medical Services PCL
SET:BDMS
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Price: 26.5 THB 0.95% Market Closed
Market Cap: 421.1B THB
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Balance Sheet

Balance Sheet Decomposition
Bangkok Dusit Medical Services PCL

Current Assets 24.3B
Cash & Short-Term Investments 9.8B
Receivables 11.7B
Other Current Assets 2.8B
Non-Current Assets 124.1B
Long-Term Investments 2.8B
PP&E 100.5B
Intangibles 19.7B
Other Non-Current Assets 1.1B
Current Liabilities 23.6B
Accounts Payable 6.7B
Accrued Liabilities 8.3B
Short-Term Debt 4B
Other Current Liabilities 4.6B
Non-Current Liabilities 28.7B
Long-Term Debt 13.4B
Other Non-Current Liabilities 15.3B

Balance Sheet
Bangkok Dusit Medical Services PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 061
23
4 217
5 091
5 034
4 696
19 666
10 934
12 668
7 795
Cash
3 673
0
4 210
5 085
5 033
4 686
19 552
10 933
10 703
7 675
Cash Equivalents
388
23
6
6
0
10
114
1
1 965
120
Short-Term Investments
120
1 878
548
572
817
900
1 273
1 727
2 320
1 700
Total Receivables
4 931
5 831
6 033
6 706
7 290
8 547
6 929
8 849
10 246
11 264
Accounts Receivables
4 680
5 518
5 754
6 429
7 061
8 299
6 696
8 582
9 976
10 953
Other Receivables
251
313
279
277
229
247
233
267
270
311
Inventory
919
1 111
1 516
1 735
1 786
1 843
1 855
2 005
2 211
2 420
Other Current Assets
198
270
282
290
347
339
289
887
354
367
Total Current Assets
10 229
12 698
12 595
14 394
15 273
16 325
30 013
24 401
27 799
23 545
PP&E Net
38 875
46 935
56 461
71 559
74 547
78 440
84 628
82 551
91 528
97 303
PP&E Gross
38 875
46 935
56 461
71 559
74 547
78 440
84 628
82 551
91 528
97 303
Accumulated Depreciation
28 420
0
39 015
42 865
45 623
50 159
54 780
59 725
63 503
67 642
Intangible Assets
655
861
1 188
1 237
1 273
1 345
1 356
1 289
1 621
1 837
Goodwill
10 945
16 000
16 932
17 539
17 539
17 539
17 539
17 539
17 539
17 539
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
13 864
15 455
18 624
16 761
23 490
18 358
1 747
1 842
2 345
2 464
Other Long-Term Assets
1 831
1 420
1 214
1 136
1 377
1 655
768
832
710
908
Other Assets
10 945
16 000
16 932
17 539
17 539
17 539
17 539
17 539
17 539
17 539
Total Assets
76 399
N/A
93 370
+22%
107 015
+15%
122 627
+15%
133 499
+9%
133 662
+0%
136 050
+2%
128 454
-6%
141 543
+10%
143 596
+1%
Liabilities
Accounts Payable
2 383
2 870
3 123
3 306
3 310
3 575
3 076
3 590
4 197
4 495
Accrued Liabilities
2 483
2 796
4 912
5 223
5 957
6 178
3 710
4 627
5 426
5 875
Short-Term Debt
19
111
1 668
139
5 945
90
83
76
532
0
Current Portion of Long-Term Debt
4 053
4 152
4 296
1 485
9 252
5 210
427
3 369
5 880
2 817
Other Current Liabilities
2 823
2 966
3 878
3 264
4 110
4 210
3 925
4 199
4 581
5 246
Total Current Liabilities
11 761
12 894
17 877
13 417
28 574
19 263
11 220
15 862
20 616
18 433
Long-Term Debt
18 729
27 411
25 933
37 711
24 753
19 130
23 736
15 384
17 182
15 317
Deferred Income Tax
1 394
1 844
2 187
2 847
3 448
2 550
3 324
3 371
3 920
4 164
Minority Interest
1 963
2 218
2 586
2 800
3 118
3 368
3 553
3 920
3 834
3 630
Other Liabilities
1 872
2 223
2 712
2 781
3 286
5 537
6 307
6 072
6 112
6 809
Total Liabilities
35 718
N/A
46 590
+30%
51 296
+10%
59 555
+16%
63 179
+6%
49 848
-21%
48 140
-3%
44 608
-7%
51 664
+16%
48 354
-6%
Equity
Common Stock
1 549
1 549
1 549
1 549
1 567
1 589
1 589
1 589
1 589
1 589
Retained Earnings
18 971
23 612
29 940
35 310
38 222
45 712
47 580
43 254
48 255
52 280
Additional Paid In Capital
20 787
20 787
20 787
20 878
25 046
30 471
30 166
30 166
30 166
30 166
Unrealized Security Profit/Loss
557
297
2 827
4 872
5 258
6 195
8 733
8 821
9 796
11 182
Other Equity
68
535
616
462
228
154
159
15
73
25
Total Equity
40 681
N/A
46 780
+15%
55 719
+19%
63 071
+13%
70 320
+11%
83 813
+19%
87 910
+5%
83 845
-5%
89 879
+7%
95 242
+6%
Total Liabilities & Equity
76 399
N/A
93 370
+22%
107 015
+15%
122 627
+15%
133 499
+9%
133 662
+0%
136 050
+2%
128 454
-6%
141 543
+10%
143 596
+1%
Shares Outstanding
Common Shares Outstanding
15 491
15 491
15 491
15 491
15 669
15 892
15 892
15 892
15 892
15 892

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