BDMS Balance Sheet - Bangkok Dusit Medical Services PCL

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Price: 20.1 THB 0.5% Market Closed

Market Cap: ฿319.4B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	4.2B	5.1B	5B	4.7B	19.7B	10.9B	12.7B	7.8B	7.4B	6.3B
Cash	4.2B	5.1B	5B	4.7B	19.6B	10.9B	10.7B	7.7B	7.3B	6.3B
Cash Equivalents	6.4m	6.4m	52.7k	10.1m	114.4m	501.1k	2B	120m	100m	200
Short-Term Investments	548.1m	571.6m	816.7m	899.8m	1.3B	1.7B	2.3B	1.7B	1.3B	900.3m
Total Receivables	6B	6.7B	7.3B	8.5B	6.9B	8.8B	10.2B	11.3B	11.9B	12B
Accounts Receivables	5.8B	6.4B	7.1B	8.3B	6.7B	8.6B	10B	11B	11.6B	11.6B
Other Receivables	279.1m	277m	228.9m	247.2m	233.4m	267.1m	270.4m	310.9m	295.1m	348.2m
Inventory	1.5B	1.7B	1.8B	1.8B	1.9B	2B	2.2B	2.4B	2.6B	3.4B
Other Current Assets	282m	290m	347.5m	339.2m	289.1m	887m	353.7m	367m	441.3m	458.5m
Total Current Assets	12.6B	14.4B	15.3B	16.3B	30B	24.4B	27.8B	23.5B	23.7B	23.1B
PP&E Net	56.5B	71.6B	74.5B	78.4B	84.6B	82.6B	91.5B	97.3B	104B	109.5B
PP&E Gross	56.5B	71.6B	74.5B	78.4B	84.6B	82.6B	91.5B	97.3B	104B	109.5B
Accumulated Depreciation	(39B)	(42.9B)	(45.6B)	(50.2B)	(54.8B)	(59.7B)	(63.5B)	(67.6B)	(69.8B)	(72.9B)
Intangible Assets	1.2B	1.2B	1.3B	1.3B	1.4B	1.3B	1.6B	1.8B	2.3B	2.8B
Goodwill	16.9B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B
Note Receivable	—	0	—	—	—	0	0	0	0	0
Long-Term Investments	18.6B	16.8B	23.5B	18.4B	1.7B	1.8B	2.3B	2.5B	2.9B	3.6B
Other Long-Term Assets	1.2B	1.1B	1.4B	1.7B	767.5m	831.6m	710.4m	907.5m	1.1B	1.5B
Other Assets	16.9B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B	17.5B
Total Assets	107B	122.6B	133.5B	133.7B	136.1B	128.5B	141.5B	143.6B	151.5B	158B
Accounts Payable	3.1B	3.3B	3.3B	3.6B	3.1B	3.6B	4.2B	4.5B	4.9B	5.1B
Accrued Liabilities	4.9B	5.2B	6B	6.2B	3.7B	4.6B	5.4B	5.9B	6.3B	6.3B
Short-Term Debt	1.7B	139.3m	5.9B	89.8m	82.6m	76.4m	532m	0	2.5B	3.5B
Current Portion of Long-Term Debt	4.3B	1.5B	9.3B	5.2B	427.3m	3.4B	5.9B	2.8B	2.3B	3.4B
Other Current Liabilities	3.9B	3.3B	4.1B	4.2B	3.9B	4.2B	4.6B	5.2B	6B	5.3B
Deferred Revenue	216.4m	224.1m	225.6m	206.7m	185.5m	169.5m	183.2m	191m	190.1m	190.4m
Total Current Liabilities	17.9B	13.4B	28.6B	19.3B	11.2B	15.9B	20.6B	18.4B	22B	23.6B
Long-Term Debt	25.9B	37.7B	24.8B	19.1B	23.7B	15.4B	17.2B	15.3B	13.5B	10.6B
Deferred Income Tax	2.2B	2.8B	3.4B	2.6B	3.3B	3.4B	3.9B	4.2B	4B	4.5B
Minority Interest	2.6B	2.8B	3.1B	3.4B	3.6B	3.9B	3.8B	3.6B	3.9B	4.1B
Other Liabilities	2.7B	2.8B	3.3B	5.5B	6.3B	6.1B	6.1B	6.8B	8B	9.3B
Total Liabilities	51.3B	59.6B	63.2B	49.8B	48.1B	44.6B	51.7B	48.4B	51.5B	52.1B
Common Stock	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Retained Earnings	29.9B	35.3B	38.2B	45.7B	47.6B	43.3B	44.3B	52.3B	52.8B	56.5B
Additional Paid In Capital	20.8B	20.9B	25B	30.5B	30.2B	30.2B	30.2B	30.2B	30.2B	30.2B
Unrealized Security Profit/Loss	2.8B	4.9B	5.3B	6.2B	8.7B	8.8B	13.8B	11.2B	15.5B	18B
Other Equity	616.3m	462.3m	227.7m	(154m)	(158.5m)	15.4m	73.1m	25.3m	(3.2m)	(338.9m)
Total Equity	55.7B	63.1B	70.3B	83.8B	87.9B	83.8B	89.9B	95.2B	100B	105.9B
Total Liabilities & Equity	107B	122.6B	133.5B	133.7B	136.1B	128.5B	141.5B	143.6B	151.5B	158B
Common Shares Outstanding	15.5B	15.5B	15.7B	15.9B	15.9B	15.9B	15.9B	15.9B	15.9B	15.9B