Bangkok Dusit Medical Services PCL (BKK:BDMS)

BKK:BDMS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,373	7,795	12,668	10,934	19,666
Short-Term Investments	1,319	1,130	1,808	1,217	765.06
Trading Asset Securities	23.31	570.05	511.23	509.25	507.87
Cash & Short-Term Investments	8,716	9,495	14,988	12,660	20,939
Cash Growth	-8.21%	-36.65%	18.38%	-39.54%	274.18%
Accounts Receivable	11,611	10,953	9,976	8,582	6,696
Other Receivables	295.15	310.87	270.41	267.12	233.38
Receivables	11,906	11,264	10,246	8,849	6,929
Inventory	2,603	2,420	2,211	2,005	1,855
Prepaid Expenses	339.5	293.99	237.96	281.56	262.56
Other Current Assets	94.55	72.98	115.77	605.42	26.57
Total Current Assets	23,659	23,545	27,799	24,401	30,013
Property, Plant & Equipment	104,048	97,303	91,528	82,551	84,628
Long-Term Investments	2,464	2,108	1,982	1,600	1,542
Goodwill	17,539	17,539	17,539	17,539	17,539
Other Intangible Assets	2,274	1,837	1,621	1,289	1,356
Long-Term Deferred Tax Assets	336.37	288	77.68	80.95	92.92
Other Long-Term Assets	1,194	1,172	996.06	992.45	879.93
Total Assets	151,514	143,792	141,543	128,454	136,050
Accounts Payable	4,937	4,495	4,197	3,590	3,076
Accrued Expenses	6,296	5,875	5,428	4,627	3,713
Short-Term Debt	2,500	-	532	76.4	82.6
Current Portion of Long-Term Debt	2,000	2,500	5,000	3,100	114.67
Current Portion of Leases	318.3	317.11	880.37	268.94	319.83
Current Income Taxes Payable	1,445	1,603	1,472	1,006	1,705
Current Unearned Revenue	190.08	190.97	183.25	169.51	185.46
Other Current Liabilities	4,327	3,452	2,924	3,024	2,024
Total Current Liabilities	22,014	18,433	20,616	15,862	11,220
Long-Term Debt	5,999	7,999	10,498	12,496	20,594
Long-Term Leases	7,540	7,318	6,684	2,888	3,142
Long-Term Unearned Revenue	464.29	516.21	486.1	484.9	561.52
Long-Term Deferred Tax Liabilities	4,034	4,142	3,920	3,371	3,324
Other Long-Term Liabilities	2,550	2,179	1,739	1,563	1,351
Total Liabilities	47,588	44,701	47,830	40,689	44,588
Common Stock	1,589	1,589	1,589	1,589	1,589
Additional Paid-In Capital	30,166	30,166	30,166	30,166	30,166
Retained Earnings	56,479	52,175	47,950	42,949	47,275
Comprehensive Income & Other	11,803	11,512	10,174	9,141	8,880
Total Common Equity	100,037	95,442	89,879	83,845	87,910
Minority Interest	3,890	3,649	3,834	3,920	3,553
Shareholders' Equity	103,927	99,091	93,713	87,765	91,463
Total Liabilities & Equity	151,514	143,792	141,543	128,454	136,050
Total Debt	18,358	18,134	23,594	18,830	24,253
Net Cash (Debt)	-9,642	-8,639	-8,606	-6,169	-3,314
Net Cash Per Share	-0.61	-0.54	-0.54	-0.39	-0.21
Filing Date Shares Outstanding	15,892	15,892	15,892	15,892	15,892
Total Common Shares Outstanding	15,892	15,892	15,892	15,892	15,892
Working Capital	1,646	5,112	7,183	8,539	18,792
Book Value Per Share	6.29	6.01	5.66	5.28	5.53
Tangible Book Value	80,224	76,066	70,719	65,017	69,016
Tangible Book Value Per Share	5.05	4.79	4.45	4.09	4.34
Land	47,244	46,135	43,557	40,395	39,994
Buildings	56,032	53,910	51,723	49,955	48,240
Machinery	54,104	50,740	47,846	46,327	44,214
Construction In Progress	6,157	3,780	2,135	2,598	3,599

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.