Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand flag Thailand · Delayed Price · Currency is THB
1.530
-0.030 (-1.92%)
Apr 4, 2025, 4:29 PM ICT

BKK:VIBHA Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
373.77431.55434.78511.79338.29
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Trading Asset Securities
1,2561,1531,172757.62156.91
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Cash & Short-Term Investments
1,6291,5841,6071,269495.2
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Cash Growth
2.84%-1.43%26.61%156.34%-17.86%
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Accounts Receivable
770.82852.28988.45981.09639.66
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Other Receivables
--20.7822.5789.02
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Receivables
981.381,0481,2141,268970.52
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Inventory
198.66193.31200.36182.44164.93
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Prepaid Expenses
--1.341.251.19
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Other Current Assets
50.566141.4424546.4
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Total Current Assets
2,8602,8873,0652,9661,678
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Property, Plant & Equipment
8,9138,7618,9319,2578,725
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Long-Term Investments
13,44915,26418,11415,2789,883
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Goodwill
724.89724.89724.89723.22723.22
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Other Intangible Assets
21.2826.0115.6815.1510.51
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Long-Term Deferred Tax Assets
5.475.195.4511.0412.58
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Other Long-Term Assets
78.291.4884.74122.9699.24
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Total Assets
26,10127,81431,00328,42721,175
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Accounts Payable
431.09403.23444.3398.33335.02
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Accrued Expenses
411.1391.18361.67385.36250.64
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Short-Term Debt
4,8083,5383,9404,1723,066
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Current Portion of Long-Term Debt
1,2561,3701,5101,3451,065
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Current Portion of Leases
12.6516.757.7822.5924.96
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Current Income Taxes Payable
73.0687.43120.58127.3869.41
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Other Current Liabilities
600.52551.8626.84924.03493.25
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Total Current Liabilities
7,5926,3597,0117,3745,305
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Long-Term Debt
2,9783,5313,4343,7073,775
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Long-Term Leases
96.2648.3222.94267.13297.21
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Long-Term Deferred Tax Liabilities
845.041,3631,9891,483716.83
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Other Long-Term Liabilities
23.9138.2439.3167.1978.43
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Total Liabilities
11,81611,59512,72713,17010,441
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Common Stock
1,3581,3581,3581,3581,358
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Additional Paid-In Capital
2,7192,7192,7192,7182,718
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Retained Earnings
4,8764,8444,6923,8782,584
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Treasury Stock
-194.23----
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Comprehensive Income & Other
2,6593,9665,6404,2301,511
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Total Common Equity
11,41712,88614,40812,1848,171
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Minority Interest
2,8683,3333,8683,0722,563
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Shareholders' Equity
14,28516,21918,27615,25710,734
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Total Liabilities & Equity
26,10127,81431,00328,42721,175
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Total Debt
9,1518,5048,9149,5138,229
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Net Cash (Debt)
-7,522-6,920-7,307-8,244-7,734
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Net Cash Per Share
-0.56-0.51-0.54-0.55-0.52
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Filing Date Shares Outstanding
13,48513,57613,57613,57613,576
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Total Common Shares Outstanding
13,48513,57613,57613,57613,576
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Working Capital
-4,733-3,472-3,946-4,409-3,627
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Book Value Per Share
0.850.951.060.900.60
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Tangible Book Value
10,67012,13513,66811,4467,437
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Tangible Book Value Per Share
0.790.891.010.840.55
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Land
4,1324,1344,1323,9893,935
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Buildings
5,8055,7035,6775,5354,080
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Machinery
5,1294,9884,6744,4943,550
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Construction In Progress
411.79158.4583.92132.561,540
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.