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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: 20 THB -0.5% Market Closed
Market Cap: ฿317.8B

Balance Sheet

Balance Sheet Decomposition
Bangkok Dusit Medical Services PCL

Balance Sheet
Bangkok Dusit Medical Services PCL

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Balance Sheet
Currency: THB
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
255
100
1 007
525
1 039
529
1 101
964
1 246
1 886
2 489
3 876
3 589
4 061
23
4 217
5 091
5 034
4 696
19 666
10 934
12 668
7 795
7 373
Cash
0
0
0
0
0
0
0
0
0
0
0
3 346
3 138
3 673
0
4 210
5 085
5 033
4 686
19 552
10 933
10 703
7 675
7 273
Cash Equivalents
255
100
1 007
525
1 039
529
1 101
964
1 246
1 886
2 489
530
451
388
23
6
6
0
10
114
1
1 965
120
100
Short-Term Investments
11
17
12
14
33
1
95
57
102
1 202
1 740
464
268
120
1 878
548
572
817
900
1 273
1 727
2 320
1 700
1 335
Total Receivables
215
336
385
252
463
567
1 226
1 511
1 600
1 574
1 912
3 377
4 298
4 931
5 831
6 033
6 706
7 290
8 547
6 929
8 849
10 246
11 264
11 906
Accounts Receivables
72
62
108
192
440
564
1 060
1 334
1 553
1 551
1 893
3 195
4 032
4 680
5 518
5 754
6 429
7 061
8 299
6 696
8 582
9 976
10 953
11 611
Other Receivables
143
274
277
60
23
3
166
177
47
23
19
182
266
251
313
279
277
229
247
233
267
270
311
295
Inventory
44
29
25
54
115
161
201
212
225
255
398
1 038
780
919
1 111
1 516
1 735
1 786
1 843
1 855
2 005
2 211
2 420
2 603
Other Current Assets
21
24
32
67
96
182
374
186
199
166
231
122
150
198
270
282
290
347
339
289
887
354
367
441
Total Current Assets
545
506
1 461
911
1 747
1 439
2 997
2 930
3 372
5 083
6 770
8 877
9 086
10 229
12 698
12 595
14 394
15 273
16 325
30 013
24 401
27 799
23 545
23 659
PP&E Net
1 830
1 933
2 006
3 979
10 283
13 454
18 108
19 296
19 280
19 130
18 858
29 430
33 152
38 875
46 935
56 461
71 559
74 547
78 440
84 628
82 551
91 528
97 303
104 048
PP&E Gross
0
0
0
0
10 283
13 454
18 108
19 296
19 280
19 130
18 858
29 430
33 152
38 875
46 935
56 461
71 559
74 547
78 440
84 628
82 551
91 528
97 303
104 048
Accumulated Depreciation
0
0
0
0
4 193
5 827
8 101
9 823
11 733
13 800
15 820
23 060
25 358
28 420
0
39 015
42 865
45 623
50 159
54 780
59 725
63 503
67 642
69 788
Intangible Assets
0
0
0
0
64
267
224
252
138
171
201
482
569
655
861
1 188
1 237
1 273
1 345
1 356
1 289
1 621
1 837
2 274
Goodwill
0
0
0
117
288
737
1 132
1 016
1 239
1 296
1 299
10 609
10 609
10 945
16 000
16 932
17 539
17 539
17 539
17 539
17 539
17 539
17 539
17 539
Note Receivable
1 142
1 156
543
274
80
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
652
798
1 393
1 427
1 531
1 237
2 068
1 914
2 760
3 572
3 911
8 105
13 583
13 864
15 455
18 624
16 761
23 490
18 358
1 747
1 842
2 345
2 464
2 874
Other Long-Term Assets
270
469
266
596
605
529
648
823
1 142
1 107
1 157
1 288
1 462
1 831
1 420
1 214
1 136
1 377
1 655
768
832
710
908
1 120
Other Assets
0
0
0
117
288
737
1 132
1 016
1 239
1 296
1 299
10 609
10 609
10 945
16 000
16 932
17 539
17 539
17 539
17 539
17 539
17 539
17 539
17 539
Total Assets
4 439
N/A
4 862
+10%
5 670
+17%
7 305
+29%
14 598
+100%
17 677
+21%
25 177
+42%
26 232
+4%
27 931
+6%
30 359
+9%
32 197
+6%
58 792
+83%
68 461
+16%
76 399
+12%
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%
151 514
+6%
Liabilities
Accounts Payable
128
129
145
204
525
641
793
855
992
1 040
1 314
2 356
2 225
2 383
2 870
3 123
3 306
3 310
3 575
3 076
3 590
4 197
4 495
4 937
Accrued Liabilities
114
84
78
184
311
364
620
878
967
1 067
1 098
1 816
2 277
2 483
2 796
4 912
5 223
5 957
6 178
3 710
4 627
5 426
5 875
6 296
Short-Term Debt
150
20
20
428
92
366
459
831
527
33
38
231
1 225
19
111
1 668
139
5 945
90
83
76
532
0
2 500
Current Portion of Long-Term Debt
26
57
94
346
538
892
841
1 188
478
442
3 433
963
2 982
4 053
4 152
4 296
1 485
9 252
5 210
427
3 369
5 880
2 817
2 318
Other Current Liabilities
1 454
49
85
144
432
574
1 273
1 121
1 298
913
2 343
2 212
2 663
2 823
2 966
3 878
3 264
4 110
4 210
3 925
4 199
4 581
5 246
5 962
Total Current Liabilities
1 871
340
422
1 306
1 899
2 838
3 987
4 873
4 261
3 495
8 228
7 578
11 373
11 761
12 894
17 877
13 417
28 574
19 263
11 220
15 862
20 616
18 433
22 014
Long-Term Debt
603
2 081
2 007
2 129
4 637
6 196
10 679
9 379
10 436
11 781
7 279
15 598
15 708
18 729
27 411
25 933
37 711
24 753
19 130
23 736
15 384
17 182
15 317
13 540
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1 394
1 844
2 187
2 847
3 448
2 550
3 324
3 371
3 920
4 164
4 034
Minority Interest
29
30
32
341
362
528
507
596
575
596
648
1 422
1 532
1 963
2 218
2 586
2 800
3 118
3 368
3 553
3 920
3 834
3 630
3 890
Other Liabilities
1
17
72
145
175
226
283
270
247
336
408
2 198
2 553
1 872
2 223
2 712
2 781
3 286
5 537
6 307
6 072
6 112
6 809
8 001
Total Liabilities
2 504
N/A
2 468
-1%
2 533
+3%
3 921
+55%
7 073
+80%
9 788
+38%
15 456
+58%
15 118
-2%
15 518
+3%
16 208
+4%
16 563
+2%
26 797
+62%
31 165
+16%
35 718
+15%
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%
51 477
+6%
Equity
Common Stock
356
500
750
750
1 163
1 163
1 181
1 214
1 214
1 214
1 246
1 545
1 545
1 549
1 549
1 549
1 549
1 567
1 589
1 589
1 589
1 589
1 589
1 589
Retained Earnings
70
241
820
1 067
1 903
2 149
2 900
2 625
3 842
4 838
5 293
9 159
15 252
18 971
23 612
29 940
35 310
38 222
45 712
47 580
43 254
48 255
52 280
56 784
Additional Paid In Capital
1 074
1 218
1 567
1 568
4 323
4 323
4 930
6 121
6 148
6 161
7 294
20 327
20 327
20 787
20 787
20 787
20 878
25 046
30 471
30 166
30 166
30 166
30 166
30 166
Unrealized Security Profit/Loss
436
436
0
0
136
255
679
1 150
1 196
1 970
1 970
0
0
557
297
2 827
4 872
5 258
6 195
8 733
8 821
9 796
11 182
11 501
Other Equity
0
0
0
0
0
0
30
3
13
33
169
963
171
68
535
616
462
228
154
159
15
73
25
3
Total Equity
1 935
N/A
2 394
+24%
3 137
+31%
3 384
+8%
7 525
+122%
7 890
+5%
9 720
+23%
11 114
+14%
12 413
+12%
14 151
+14%
15 634
+10%
31 995
+105%
37 296
+17%
40 681
+9%
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%
100 037
+5%
Total Liabilities & Equity
4 439
N/A
4 862
+10%
5 670
+17%
7 305
+29%
14 598
+100%
17 677
+21%
25 177
+42%
26 232
+4%
27 931
+6%
30 359
+9%
32 197
+6%
58 792
+83%
68 461
+16%
76 399
+12%
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%
151 514
+6%
Shares Outstanding
Common Shares Outstanding
4 651
6 527
9 791
9 791
11 634
11 634
11 810
12 141
12 145
12 145
12 460
15 455
15 455
15 491
15 491
15 491
15 491
15 669
15 892
15 892
15 892
15 892
15 892
15 892