B
Bangkok Dusit Medical Services PCL
SET:BDMS
Bangkok Dusit Medical Services PCL
SET:BDMS
Price:
18.7
THB
Market Closed
Market Cap:
฿297.2B
Balance Sheet
Balance Sheet Decomposition
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
Balance Sheet Decomposition is not available for
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
Balance Sheet
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
6 342
|
|
| Cash |
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
|
6 342
|
|
| Cash Equivalents |
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
|
0
|
|
| Short-Term Investments |
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
|
900
|
|
| Total Receivables |
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
|
11 986
|
|
| Accounts Receivables |
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
|
11 638
|
|
| Other Receivables |
274
|
277
|
60
|
23
|
3
|
166
|
177
|
47
|
23
|
19
|
182
|
266
|
251
|
313
|
279
|
277
|
229
|
247
|
233
|
267
|
270
|
311
|
295
|
348
|
|
| Inventory |
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
|
3 422
|
|
| Other Current Assets |
24
|
32
|
67
|
96
|
182
|
374
|
186
|
199
|
166
|
231
|
122
|
150
|
198
|
270
|
282
|
290
|
347
|
339
|
289
|
887
|
354
|
367
|
441
|
459
|
|
| Total Current Assets |
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
|
23 109
|
|
| PP&E Net |
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
|
109 481
|
|
| PP&E Gross |
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
|
109 481
|
|
| Accumulated Depreciation |
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
|
72 923
|
|
| Intangible Assets |
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
|
2 764
|
|
| Goodwill |
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
|
17 539
|
|
| Note Receivable |
1 156
|
543
|
274
|
80
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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
|
3 578
|
|
| Other Long-Term Assets |
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
|
1 491
|
|
| Other Assets |
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
|
17 539
|
|
| Total Assets |
4 862
N/A
|
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%
|
157 961
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
5 096
|
|
| Accrued Liabilities |
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
|
6 333
|
|
| Short-Term Debt |
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
|
3 500
|
|
| Current Portion of Long-Term Debt |
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
|
3 379
|
|
| Other Current Liabilities |
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
|
5 321
|
|
| Total Current Liabilities |
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
|
23 629
|
|
| Long-Term Debt |
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
|
10 608
|
|
| Deferred Income Tax |
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
|
4 461
|
|
| Minority Interest |
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
|
4 114
|
|
| Other Liabilities |
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
|
9 255
|
|
| Total Liabilities |
2 468
N/A
|
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%
|
52 067
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
1 589
|
|
| Retained Earnings |
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
|
60 478
|
|
| Additional Paid In Capital |
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
|
30 166
|
|
| Unrealized Security Profit/Loss |
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
|
17 982 707
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
30
|
3
|
13
|
33
|
169
|
963
|
171
|
68
|
535
|
616
|
462
|
228
|
154
|
159
|
15
|
73
|
25
|
3
|
17 969 046
|
|
| Total Equity |
2 394
N/A
|
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%
|
105 894
+6%
|
|
| Total Liabilities & Equity |
4 862
N/A
|
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%
|
157 961
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
15 892
|
|
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