Bangkok Dusit Medical Services PCL (BKK: BDMS)

BKK: BDMS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,032	7,795	12,668	10,934	19,666	4,696
Short-Term Investments	754.21	1,130	1,808	1,217	765.06	272.99
Trading Asset Securities	17.49	570.05	511.23	509.25	507.87	626.84
Cash & Short-Term Investments	9,804	9,495	14,988	12,660	20,939	5,596
Cash Growth	-0.75%	-36.65%	18.38%	-39.54%	274.18%	-4.34%
Accounts Receivable	11,243	10,953	9,976	8,582	6,696	8,299
Other Receivables	425.87	310.87	270.41	267.12	233.38	247.21
Receivables	11,669	11,264	10,246	8,849	6,929	8,547
Inventory	2,339	2,420	2,211	2,005	1,855	1,843
Prepaid Expenses	370.48	293.99	237.96	281.56	262.56	303.43
Other Current Assets	92.58	72.98	115.77	605.42	26.57	35.74
Total Current Assets	24,275	23,545	27,799	24,401	30,013	16,325
Property, Plant & Equipment	100,457	97,303	91,528	82,551	84,628	78,440
Long-Term Investments	2,458	2,108	1,982	1,600	1,542	18,004
Goodwill	17,539	17,539	17,539	17,539	17,539	17,539
Other Intangible Assets	2,147	1,837	1,621	1,289	1,356	2,366
Long-Term Deferred Tax Assets	323.23	91.54	77.68	80.95	92.92	125.2
Other Long-Term Assets	1,149	1,172	996.06	992.45	879.93	862.08
Total Assets	148,347	143,596	141,543	128,454	136,050	133,662
Accounts Payable	6,711	4,495	4,197	3,590	3,076	3,575
Accrued Expenses	8,303	5,901	5,428	4,627	3,713	6,184
Short-Term Debt	4,000	-	532	76.4	82.6	89.8
Current Portion of Long-Term Debt	2,000	2,500	5,000	3,100	114.67	5,193
Current Portion of Leases	306.1	317.11	880.37	268.94	319.83	16.88
Current Income Taxes Payable	878.1	1,603	1,472	1,006	1,705	1,014
Current Unearned Revenue	177.55	190.97	183.25	169.51	185.46	206.73
Other Current Liabilities	1,258	3,426	2,924	3,024	2,024	2,984
Total Current Liabilities	23,633	18,433	20,616	15,862	11,220	19,263
Long-Term Debt	5,999	7,999	10,498	12,496	20,594	19,099
Long-Term Leases	7,389	7,318	6,684	2,888	3,142	30.51
Long-Term Unearned Revenue	476.55	516.21	486.1	484.9	561.52	612.02
Long-Term Deferred Tax Liabilities	4,053	4,164	3,920	3,371	3,324	2,550
Other Long-Term Liabilities	2,614	2,179	1,739	1,563	1,351	794.34
Total Liabilities	48,566	44,723	47,830	40,689	44,588	46,480
Common Stock	1,589	1,589	1,589	1,589	1,589	1,589
Additional Paid-In Capital	30,166	30,166	30,166	30,166	30,166	30,166
Retained Earnings	52,705	51,975	47,950	42,949	47,275	45,884
Comprehensive Income & Other	11,526	11,512	10,174	9,141	8,880	6,174
Total Common Equity	95,986	95,242	89,879	83,845	87,910	83,813
Minority Interest	3,794	3,630	3,834	3,920	3,553	3,368
Shareholders' Equity	99,781	98,872	93,713	87,765	91,463	87,182
Total Liabilities & Equity	148,347	143,596	141,543	128,454	136,050	133,662
Total Debt	19,694	18,134	23,594	18,830	24,253	24,430
Net Cash (Debt)	-9,890	-8,639	-8,606	-6,169	-3,314	-18,834
Net Cash Per Share	-0.62	-0.54	-0.54	-0.39	-0.21	-1.20
Filing Date Shares Outstanding	15,892	15,892	15,892	15,892	15,892	15,892
Total Common Shares Outstanding	15,892	15,892	15,892	15,892	15,892	15,892
Working Capital	641.86	5,112	7,183	8,539	18,792	-2,938
Book Value Per Share	6.04	5.99	5.66	5.28	5.53	5.27
Tangible Book Value	76,301	75,866	70,719	65,017	69,016	63,908
Tangible Book Value Per Share	4.80	4.77	4.45	4.09	4.34	4.02
Land	-	46,135	43,557	40,395	39,994	36,685
Buildings	-	53,910	51,723	49,955	48,240	46,712
Machinery	-	50,740	47,846	46,327	44,214	42,112
Construction In Progress	-	3,780	2,135	2,598	3,599	2,939

Source: S&P Capital IQ. Standard template. Financial Sources.