Vibhavadi Medical Center Public Company Limited (BKK: VIBHA)
2.200
+0.020 (0.92%)
Sep 6, 2024, 4:39 PM ICT
VIBHA 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 | 462.81 | 431.55 | 434.78 | 511.79 | 338.29 | 602.86 | Upgrade
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Trading Asset Securities | 1,226 | 1,153 | 1,172 | 757.62 | 156.91 | - | Upgrade
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Cash & Short-Term Investments | 1,689 | 1,584 | 1,607 | 1,269 | 495.2 | 602.86 | Upgrade
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Cash Growth | 2.23% | -1.43% | 26.61% | 156.34% | -17.86% | 96.29% | Upgrade
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Accounts Receivable | 863.94 | 852.28 | 988.45 | 981.09 | 639.66 | 592.6 | Upgrade
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Other Receivables | 15.24 | 12.26 | 20.78 | 22.57 | 89.02 | 1.97 | Upgrade
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Receivables | 1,095 | 1,060 | 1,214 | 1,268 | 970.52 | 899.69 | Upgrade
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Inventory | 193.67 | 193.31 | 200.36 | 182.44 | 164.93 | 174.56 | Upgrade
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Prepaid Expenses | - | - | 1.34 | 1.25 | 1.19 | - | Upgrade
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Other Current Assets | 73.13 | 48.74 | 41.44 | 245 | 46.4 | 41.69 | Upgrade
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Total Current Assets | 3,051 | 2,887 | 3,065 | 2,966 | 1,678 | 1,719 | Upgrade
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Property, Plant & Equipment | 8,880 | 8,761 | 8,931 | 9,257 | 8,725 | 7,402 | Upgrade
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Long-Term Investments | 14,349 | 15,264 | 18,114 | 15,278 | 9,883 | 9,630 | Upgrade
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Goodwill | 724.89 | 724.89 | 724.89 | 723.22 | 723.22 | 723.22 | Upgrade
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Other Intangible Assets | 22.79 | 26.01 | 15.68 | 15.15 | 10.51 | 7.31 | Upgrade
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Long-Term Deferred Tax Assets | 5.53 | 5.19 | 5.45 | 11.04 | 12.58 | 27.16 | Upgrade
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Other Long-Term Assets | 65.85 | 91.48 | 84.74 | 122.96 | 99.24 | 92.25 | Upgrade
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Total Assets | 27,151 | 27,814 | 31,003 | 28,427 | 21,175 | 19,630 | Upgrade
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Accounts Payable | 411.62 | 403.23 | 444.3 | 398.33 | 335.02 | 342.15 | Upgrade
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Accrued Expenses | 370.52 | 391.18 | 361.67 | 385.36 | 250.64 | 254.64 | Upgrade
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Short-Term Debt | 3,921 | 3,538 | 3,940 | 4,172 | 3,066 | 3,382 | Upgrade
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Current Portion of Long-Term Debt | 1,257 | 1,370 | 1,510 | 1,345 | 1,065 | 843.18 | Upgrade
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Current Portion of Leases | 100.55 | 16.75 | 7.78 | 22.59 | 24.96 | 4.95 | Upgrade
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Current Income Taxes Payable | 81.04 | 87.43 | 120.58 | 127.38 | 69.41 | 84.98 | Upgrade
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Other Current Liabilities | 557.77 | 551.8 | 626.84 | 924.03 | 493.25 | 447.32 | Upgrade
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Total Current Liabilities | 6,699 | 6,359 | 7,011 | 7,374 | 5,305 | 5,359 | Upgrade
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Long-Term Debt | 3,988 | 3,531 | 3,434 | 3,707 | 3,775 | 2,836 | Upgrade
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Long-Term Leases | 95.07 | 48.32 | 22.94 | 267.13 | 297.21 | 8.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,132 | 1,363 | 1,989 | 1,483 | 716.83 | 699.94 | Upgrade
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Other Long-Term Liabilities | 21.57 | 38.24 | 39.31 | 67.19 | 78.43 | 113.01 | Upgrade
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Total Liabilities | 12,206 | 11,595 | 12,727 | 13,170 | 10,441 | 9,258 | Upgrade
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Common Stock | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,326 | Upgrade
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Additional Paid-In Capital | 2,719 | 2,719 | 2,719 | 2,718 | 2,718 | 2,438 | Upgrade
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Retained Earnings | 4,594 | 4,844 | 4,692 | 3,878 | 2,584 | 2,614 | Upgrade
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Comprensive Income & Other | 3,309 | 3,966 | 5,640 | 4,230 | 1,511 | 1,410 | Upgrade
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Total Common Equity | 11,871 | 12,886 | 14,408 | 12,184 | 8,171 | 7,789 | Upgrade
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Minority Interest | 3,074 | 3,333 | 3,868 | 3,072 | 2,563 | 2,583 | Upgrade
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Shareholders' Equity | 14,945 | 16,219 | 18,276 | 15,257 | 10,734 | 10,372 | Upgrade
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Total Liabilities & Equity | 27,151 | 27,814 | 31,003 | 28,427 | 21,175 | 19,630 | Upgrade
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Total Debt | 9,362 | 8,504 | 8,914 | 9,513 | 8,229 | 7,074 | Upgrade
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Net Cash (Debt) | -7,673 | -6,920 | -7,307 | -8,244 | -7,734 | -6,472 | Upgrade
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Net Cash Per Share | -0.57 | -0.51 | -0.54 | -0.55 | -0.52 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 13,524 | 13,576 | 13,576 | 13,576 | 13,576 | 13,265 | Upgrade
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Total Common Shares Outstanding | 13,524 | 13,576 | 13,576 | 13,576 | 13,576 | 13,265 | Upgrade
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Working Capital | -3,648 | -3,472 | -3,946 | -4,409 | -3,627 | -3,640 | Upgrade
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Book Value Per Share | 0.88 | 0.95 | 1.06 | 0.90 | 0.60 | 0.59 | Upgrade
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Tangible Book Value | 11,123 | 12,135 | 13,668 | 11,446 | 7,437 | 7,058 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.89 | 1.01 | 0.84 | 0.55 | 0.53 | Upgrade
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Land | - | 4,134 | 4,132 | 3,989 | 3,935 | 3,935 | Upgrade
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Buildings | - | 5,703 | 5,677 | 5,535 | 4,080 | 3,897 | Upgrade
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Machinery | - | 4,988 | 4,674 | 4,494 | 3,550 | 3,419 | Upgrade
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Construction In Progress | - | 158.45 | 83.92 | 132.56 | 1,540 | 515.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.