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Vibhavadi Medical Center PCL
SET:VIBHA

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Vibhavadi Medical Center PCL
SET:VIBHA
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Price: 1.86 THB -2.62%
Market Cap: 25.2B THB
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Balance Sheet

Balance Sheet Decomposition
Vibhavadi Medical Center PCL

Current Assets 3.1B
Cash & Short-Term Investments 1.7B
Receivables 1.1B
Other Current Assets 279m
Non-Current Assets 24.1B
Long-Term Investments 14.8B
PP&E 8.5B
Intangibles 747.7m
Other Non-Current Assets 123.8m
Current Liabilities 6.7B
Accounts Payable 411.6m
Accrued Liabilities 370.5m
Short-Term Debt 3.9B
Other Current Liabilities 2B
Non-Current Liabilities 8.6B
Long-Term Debt 4.1B
Other Non-Current Liabilities 4.5B

Balance Sheet
Vibhavadi Medical Center PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
249
322
235
433
307
603
338
512
435
432
Cash
244
322
234
431
306
0
338
511
434
431
Cash Equivalents
5
0
1
1
1
603
1
1
1
1
Short-Term Investments
1
1
7
1
1
56
157
758
1 172
1 153
Total Receivables
885
0
642
814
1 014
888
950
1 247
1 194
1 048
Accounts Receivables
495
0
519
520
678
583
708
983
988
852
Other Receivables
390
0
123
294
336
305
242
264
205
196
Inventory
136
0
140
155
165
175
165
182
200
193
Other Current Assets
17
0
23
32
39
44
68
267
64
61
Total Current Assets
1 288
0
1 048
1 433
1 526
1 766
1 678
2 966
3 065
2 887
PP&E Net
4 042
0
5 382
6 053
6 131
7 396
8 316
8 874
8 506
8 348
PP&E Gross
4 042
0
5 382
6 053
6 131
7 396
8 316
8 874
8 506
8 348
Accumulated Depreciation
2 760
3 064
3 395
3 638
4 017
4 335
4 666
5 149
5 578
6 143
Intangible Assets
13
0
12
10
12
7
11
15
16
26
Goodwill
723
0
723
723
723
723
723
723
725
725
Note Receivable
6
0
30
30
34
29
43
54
62
55
Long-Term Investments
4 412
0
7 221
7 125
7 045
10 035
10 345
15 722
18 555
15 678
Other Long-Term Assets
75
0
72
72
76
56
59
72
74
95
Other Assets
723
0
723
723
723
723
723
723
725
725
Total Assets
10 560
N/A
0
N/A
14 487
N/A
15 446
+7%
15 547
+1%
20 013
+29%
21 175
+6%
28 427
+34%
31 003
+9%
27 814
-10%
Liabilities
Accounts Payable
258
0
287
309
311
342
335
398
444
403
Accrued Liabilities
201
0
208
241
245
255
251
385
362
391
Short-Term Debt
1 812
0
2 042
2 053
2 244
3 382
3 066
4 172
3 940
3 538
Current Portion of Long-Term Debt
376
0
511
731
753
867
1 090
1 368
1 517
1 387
Other Current Liabilities
201
0
242
200
258
532
563
1 051
747
639
Total Current Liabilities
2 848
0
3 291
3 534
3 811
5 378
5 305
7 374
7 011
6 359
Long-Term Debt
627
0
1 032
1 700
1 565
3 158
4 073
3 974
3 457
3 579
Deferred Income Tax
504
0
730
626
567
715
717
1 483
1 989
1 363
Minority Interest
1 556
0
2 430
2 354
2 268
2 611
2 563
3 072
3 868
3 333
Other Liabilities
168
0
205
219
230
276
347
339
270
294
Total Liabilities
5 703
N/A
0
N/A
7 688
N/A
8 433
+10%
8 440
+0%
12 138
+44%
13 004
+7%
16 242
+25%
16 595
+2%
14 928
-10%
Equity
Common Stock
1 258
0
1 316
1 320
1 320
1 326
1 358
1 358
1 358
1 358
Retained Earnings
1 004
0
1 685
2 100
2 358
1 363
1 088
3 894
4 707
4 930
Additional Paid In Capital
1 818
0
2 346
2 377
2 379
2 438
2 718
2 718
2 719
2 719
Unrealized Security Profit/Loss
777
0
1 452
1 216
1 050
1 366
1 496
4 214
5 625
3 880
Other Equity
0
0
0
0
0
1 381
1 511
0
0
0
Total Equity
4 856
N/A
0
N/A
6 800
N/A
7 013
+3%
7 107
+1%
7 875
+11%
8 171
+4%
12 184
+49%
14 408
+18%
12 886
-11%
Total Liabilities & Equity
10 560
N/A
0
N/A
14 487
N/A
15 446
+7%
15 547
+1%
20 013
+29%
21 175
+6%
28 427
+34%
31 003
+9%
27 814
-10%
Shares Outstanding
Common Shares Outstanding
12 577
0
13 164
13 197
13 199
13 265
13 576
13 576
13 576
13 576

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