Bangkok Dusit Medical Services PCL (BKK:BDMS)
Thailand · Delayed Price · Currency is THB 20.60
+0.80 (4.04%)
Sep 3, 2026, 4:36 PM ICT
BKK:BDMS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,911 | 6,342 | 7,373 | 7,795 | 12,668 | 10,934 |
Short-Term Investments | 793.89 | 894.99 | 1,319 | 1,130 | 1,808 | 1,217 |
Trading Asset Securities | - | 5.32 | 23.31 | 570.05 | 511.23 | 509.25 |
Cash & Short-Term Investments | 4,705 | 7,242 | 8,716 | 9,495 | 14,988 | 12,660 |
Cash Growth | -30.14% | -16.91% | -8.21% | -36.65% | 18.38% | -39.54% |
Accounts Receivable | 12,072 | 11,638 | 11,611 | 10,953 | 9,976 | 8,582 |
Other Receivables | 450.76 | 348.16 | 295.15 | 310.87 | 270.41 | 267.12 |
Receivables | 12,523 | 11,986 | 11,906 | 11,264 | 10,246 | 8,849 |
Inventory | 3,918 | 3,422 | 2,603 | 2,420 | 2,211 | 2,005 |
Prepaid Expenses | - | - | - | 293.99 | 237.96 | 281.56 |
Other Current Assets | 585.49 | 458.51 | 434.04 | 72.98 | 115.77 | 605.42 |
Total Current Assets | 21,732 | 23,109 | 23,659 | 23,545 | 27,799 | 24,401 |
Property, Plant & Equipment | 108,468 | 109,481 | 104,048 | 97,303 | 91,528 | 82,551 |
Long-Term Investments | 3,287 | 2,945 | 2,464 | 2,108 | 1,982 | 1,600 |
Goodwill | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 |
Other Intangible Assets | 2,888 | 2,764 | 2,274 | 1,837 | 1,621 | 1,289 |
Long-Term Deferred Tax Assets | 425.35 | 393.42 | 336.37 | 288 | 77.68 | 80.95 |
Other Long-Term Assets | 3,264 | 1,731 | 1,194 | 1,172 | 996.06 | 992.45 |
Total Assets | 157,602 | 157,961 | 151,514 | 143,792 | 141,543 | 128,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,079 | 5,096 | 4,937 | 4,495 | 4,197 | 3,590 |
Accrued Expenses | 8,656 | 6,333 | 6,296 | 5,875 | 5,428 | 4,627 |
Short-Term Debt | 8,000 | 3,500 | 2,500 | - | 532 | 76.4 |
Current Portion of Long-Term Debt | - | 3,000 | 2,000 | 2,500 | 5,000 | 3,100 |
Current Portion of Leases | 356.9 | 379.12 | 318.3 | 317.11 | 880.37 | 268.94 |
Current Income Taxes Payable | 1,422 | 1,381 | 1,445 | 1,603 | 1,472 | 1,006 |
Current Unearned Revenue | 190.14 | 190.45 | 190.08 | 190.97 | 183.25 | 169.51 |
Other Current Liabilities | 897.35 | 3,749 | 4,327 | 3,452 | 2,924 | 3,024 |
Total Current Liabilities | 25,602 | 23,629 | 22,014 | 18,433 | 20,616 | 15,862 |
Long-Term Debt | 3,000 | 3,000 | 5,999 | 7,999 | 10,498 | 12,496 |
Long-Term Leases | 7,724 | 7,608 | 7,540 | 7,318 | 6,684 | 2,888 |
Long-Term Unearned Revenue | 400.14 | 436.8 | 464.29 | 516.21 | 486.1 | 484.9 |
Pension & Post-Retirement Benefits | 5,589 | 5,502 | 4,986 | 4,114 | 3,886 | 4,024 |
Long-Term Deferred Tax Liabilities | 4,480 | 4,461 | 4,034 | 4,142 | 3,920 | 3,371 |
Other Long-Term Liabilities | 3,531 | 3,317 | 2,550 | 2,179 | 1,739 | 1,563 |
Total Liabilities | 50,326 | 47,952 | 47,588 | 44,701 | 47,830 | 40,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 57,159 | 60,173 | 56,479 | 52,175 | 47,950 | 42,949 |
Comprehensive Income & Other | 14,333 | 13,966 | 11,803 | 11,512 | 10,174 | 9,141 |
Total Common Equity | 103,248 | 105,894 | 100,037 | 95,442 | 89,879 | 83,845 |
Minority Interest | 4,028 | 4,114 | 3,890 | 3,649 | 3,834 | 3,920 |
Shareholders' Equity | 107,276 | 110,009 | 103,927 | 99,091 | 93,713 | 87,765 |
Total Liabilities & Equity | 157,602 | 157,961 | 151,514 | 143,792 | 141,543 | 128,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,081 | 17,487 | 18,358 | 18,134 | 23,594 | 18,830 |
Net Cash (Debt) | -14,376 | -10,245 | -9,642 | -8,639 | -8,606 | -6,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.64 | -0.61 | -0.54 | -0.54 | -0.39 |
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 | -3,870 | -520.11 | 1,646 | 5,112 | 7,183 | 8,539 |
Book Value Per Share | 6.50 | 6.66 | 6.29 | 6.01 | 5.66 | 5.28 |
Tangible Book Value | 82,821 | 85,592 | 80,224 | 76,066 | 70,719 | 65,017 |
Tangible Book Value Per Share | 5.21 | 5.39 | 5.05 | 4.79 | 4.45 | 4.09 |
Land | - | 50,241 | 47,244 | 46,135 | 43,557 | 40,395 |
Buildings | - | 60,307 | 56,032 | 53,910 | 51,723 | 49,955 |
Machinery | - | 58,018 | 54,104 | 50,740 | 47,846 | 46,327 |
Construction In Progress | - | 3,780 | 6,157 | 3,780 | 2,135 | 2,598 |