Bangkok Dusit Medical Services Public Company Limited (BKK: BDMS)
29.00
+0.50 (1.75%)
Sep 6, 2024, 4:39 PM ICT
BDMS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,135 | 7,795 | 12,668 | 10,934 | 19,666 | 4,696 | Upgrade
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Short-Term Investments | 19.99 | 1,130 | 1,808 | 1,217 | 765.06 | 272.99 | Upgrade
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Trading Asset Securities | 15 | 570.05 | 511.23 | 509.25 | 507.87 | 626.84 | Upgrade
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Cash & Short-Term Investments | 7,170 | 9,495 | 14,988 | 12,660 | 20,939 | 5,596 | Upgrade
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Cash Growth | -37.62% | -36.65% | 18.38% | -39.54% | 274.18% | -4.34% | Upgrade
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Accounts Receivable | 10,760 | 10,953 | 9,976 | 8,582 | 6,696 | 8,299 | Upgrade
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Other Receivables | 346.58 | 310.87 | 270.41 | 267.12 | 233.38 | 247.21 | Upgrade
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Receivables | 11,106 | 11,264 | 10,246 | 8,849 | 6,929 | 8,547 | Upgrade
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Inventory | 2,218 | 2,420 | 2,211 | 2,005 | 1,855 | 1,843 | Upgrade
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Prepaid Expenses | 383.41 | 293.99 | 237.96 | 281.56 | 262.56 | 303.43 | Upgrade
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Other Current Assets | 1,197 | 72.98 | 115.77 | 605.42 | 26.57 | 35.74 | Upgrade
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Total Current Assets | 22,074 | 23,545 | 27,799 | 24,401 | 30,013 | 16,325 | Upgrade
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Property, Plant & Equipment | 99,314 | 97,303 | 91,528 | 82,551 | 84,628 | 78,440 | Upgrade
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Long-Term Investments | 2,308 | 2,108 | 1,982 | 1,600 | 1,542 | 18,004 | Upgrade
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Goodwill | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | Upgrade
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Other Intangible Assets | 2,006 | 1,837 | 1,621 | 1,289 | 1,356 | 2,366 | Upgrade
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Long-Term Deferred Tax Assets | 321.97 | 91.54 | 77.68 | 80.95 | 92.92 | 125.2 | Upgrade
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Other Long-Term Assets | 1,161 | 1,172 | 996.06 | 992.45 | 879.93 | 862.08 | Upgrade
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Total Assets | 144,725 | 143,596 | 141,543 | 128,454 | 136,050 | 133,662 | Upgrade
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Accounts Payable | 6,204 | 4,495 | 4,197 | 3,590 | 3,076 | 3,575 | Upgrade
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Accrued Expenses | 7,928 | 5,901 | 5,428 | 4,627 | 3,713 | 6,184 | Upgrade
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Short-Term Debt | - | - | 532 | 76.4 | 82.6 | 89.8 | Upgrade
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Current Portion of Long-Term Debt | 2,000 | 2,500 | 5,000 | 3,100 | 114.67 | 5,193 | Upgrade
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Current Portion of Leases | 430.24 | 317.11 | 880.37 | 268.94 | 319.83 | 16.88 | Upgrade
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Current Income Taxes Payable | 1,450 | 1,603 | 1,472 | 1,006 | 1,705 | 1,014 | Upgrade
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Current Unearned Revenue | 181.03 | 190.97 | 183.25 | 169.51 | 185.46 | 206.73 | Upgrade
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Other Current Liabilities | 825.42 | 3,426 | 2,924 | 3,024 | 2,024 | 2,984 | Upgrade
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Total Current Liabilities | 19,019 | 18,433 | 20,616 | 15,862 | 11,220 | 19,263 | Upgrade
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Long-Term Debt | 5,999 | 7,999 | 10,498 | 12,496 | 20,594 | 19,099 | Upgrade
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Long-Term Leases | 7,257 | 7,318 | 6,684 | 2,888 | 3,142 | 30.51 | Upgrade
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Long-Term Unearned Revenue | 489.07 | 516.21 | 486.1 | 484.9 | 561.52 | 612.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,081 | 4,164 | 3,920 | 3,371 | 3,324 | 2,550 | Upgrade
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Other Long-Term Liabilities | 2,435 | 2,179 | 1,739 | 1,563 | 1,351 | 794.34 | Upgrade
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Total Liabilities | 43,567 | 44,723 | 47,830 | 40,689 | 44,588 | 46,480 | Upgrade
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Common Stock | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | Upgrade
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Additional Paid-In Capital | 30,166 | 30,166 | 30,166 | 30,166 | 30,166 | 30,166 | Upgrade
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Retained Earnings | 54,022 | 51,975 | 47,950 | 42,949 | 47,275 | 45,884 | Upgrade
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Comprensive Income & Other | 11,746 | 11,512 | 10,174 | 9,141 | 8,880 | 6,174 | Upgrade
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Total Common Equity | 97,523 | 95,242 | 89,879 | 83,845 | 87,910 | 83,813 | Upgrade
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Minority Interest | 3,634 | 3,630 | 3,834 | 3,920 | 3,553 | 3,368 | Upgrade
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Shareholders' Equity | 101,158 | 98,872 | 93,713 | 87,765 | 91,463 | 87,182 | Upgrade
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Total Liabilities & Equity | 144,725 | 143,596 | 141,543 | 128,454 | 136,050 | 133,662 | Upgrade
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Total Debt | 15,686 | 18,134 | 23,594 | 18,830 | 24,253 | 24,430 | Upgrade
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Net Cash (Debt) | -8,516 | -8,639 | -8,606 | -6,169 | -3,314 | -18,834 | Upgrade
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Net Cash Per Share | -0.54 | -0.54 | -0.54 | -0.39 | -0.21 | -1.20 | Upgrade
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Filing Date Shares Outstanding | 15,892 | 15,892 | 15,892 | 15,892 | 15,892 | 15,892 | Upgrade
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Total Common Shares Outstanding | 15,892 | 15,892 | 15,892 | 15,892 | 15,892 | 15,892 | Upgrade
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Working Capital | 3,056 | 5,112 | 7,183 | 8,539 | 18,792 | -2,938 | Upgrade
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Book Value Per Share | 6.14 | 5.99 | 5.66 | 5.28 | 5.53 | 5.27 | Upgrade
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Tangible Book Value | 77,979 | 75,866 | 70,719 | 65,017 | 69,016 | 63,908 | Upgrade
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Tangible Book Value Per Share | 4.91 | 4.77 | 4.45 | 4.09 | 4.34 | 4.02 | Upgrade
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Land | - | 46,135 | 43,557 | 40,395 | 39,994 | 36,685 | Upgrade
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Buildings | - | 53,910 | 51,723 | 49,955 | 48,240 | 46,712 | Upgrade
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Machinery | - | 50,740 | 47,846 | 46,327 | 44,214 | 42,112 | Upgrade
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Construction In Progress | - | 3,780 | 2,135 | 2,598 | 3,599 | 2,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.