Vibhavadi Medical Center PCL (BKK:VIBHA)
1.530
-0.030 (-1.92%)
Apr 4, 2025, 4:29 PM ICT
BKK:VIBHA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 373.77 | 431.55 | 434.78 | 511.79 | 338.29 | Upgrade
|
Trading Asset Securities | 1,256 | 1,153 | 1,172 | 757.62 | 156.91 | Upgrade
|
Cash & Short-Term Investments | 1,629 | 1,584 | 1,607 | 1,269 | 495.2 | Upgrade
|
Cash Growth | 2.84% | -1.43% | 26.61% | 156.34% | -17.86% | Upgrade
|
Accounts Receivable | 770.82 | 852.28 | 988.45 | 981.09 | 639.66 | Upgrade
|
Other Receivables | - | - | 20.78 | 22.57 | 89.02 | Upgrade
|
Receivables | 981.38 | 1,048 | 1,214 | 1,268 | 970.52 | Upgrade
|
Inventory | 198.66 | 193.31 | 200.36 | 182.44 | 164.93 | Upgrade
|
Prepaid Expenses | - | - | 1.34 | 1.25 | 1.19 | Upgrade
|
Other Current Assets | 50.56 | 61 | 41.44 | 245 | 46.4 | Upgrade
|
Total Current Assets | 2,860 | 2,887 | 3,065 | 2,966 | 1,678 | Upgrade
|
Property, Plant & Equipment | 8,913 | 8,761 | 8,931 | 9,257 | 8,725 | Upgrade
|
Long-Term Investments | 13,449 | 15,264 | 18,114 | 15,278 | 9,883 | Upgrade
|
Goodwill | 724.89 | 724.89 | 724.89 | 723.22 | 723.22 | Upgrade
|
Other Intangible Assets | 21.28 | 26.01 | 15.68 | 15.15 | 10.51 | Upgrade
|
Long-Term Deferred Tax Assets | 5.47 | 5.19 | 5.45 | 11.04 | 12.58 | Upgrade
|
Other Long-Term Assets | 78.2 | 91.48 | 84.74 | 122.96 | 99.24 | Upgrade
|
Total Assets | 26,101 | 27,814 | 31,003 | 28,427 | 21,175 | Upgrade
|
Accounts Payable | 431.09 | 403.23 | 444.3 | 398.33 | 335.02 | Upgrade
|
Accrued Expenses | 411.1 | 391.18 | 361.67 | 385.36 | 250.64 | Upgrade
|
Short-Term Debt | 4,808 | 3,538 | 3,940 | 4,172 | 3,066 | Upgrade
|
Current Portion of Long-Term Debt | 1,256 | 1,370 | 1,510 | 1,345 | 1,065 | Upgrade
|
Current Portion of Leases | 12.65 | 16.75 | 7.78 | 22.59 | 24.96 | Upgrade
|
Current Income Taxes Payable | 73.06 | 87.43 | 120.58 | 127.38 | 69.41 | Upgrade
|
Other Current Liabilities | 600.52 | 551.8 | 626.84 | 924.03 | 493.25 | Upgrade
|
Total Current Liabilities | 7,592 | 6,359 | 7,011 | 7,374 | 5,305 | Upgrade
|
Long-Term Debt | 2,978 | 3,531 | 3,434 | 3,707 | 3,775 | Upgrade
|
Long-Term Leases | 96.26 | 48.32 | 22.94 | 267.13 | 297.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 845.04 | 1,363 | 1,989 | 1,483 | 716.83 | Upgrade
|
Other Long-Term Liabilities | 23.91 | 38.24 | 39.31 | 67.19 | 78.43 | Upgrade
|
Total Liabilities | 11,816 | 11,595 | 12,727 | 13,170 | 10,441 | Upgrade
|
Common Stock | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | Upgrade
|
Additional Paid-In Capital | 2,719 | 2,719 | 2,719 | 2,718 | 2,718 | Upgrade
|
Retained Earnings | 4,876 | 4,844 | 4,692 | 3,878 | 2,584 | Upgrade
|
Treasury Stock | -194.23 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | 2,659 | 3,966 | 5,640 | 4,230 | 1,511 | Upgrade
|
Total Common Equity | 11,417 | 12,886 | 14,408 | 12,184 | 8,171 | Upgrade
|
Minority Interest | 2,868 | 3,333 | 3,868 | 3,072 | 2,563 | Upgrade
|
Shareholders' Equity | 14,285 | 16,219 | 18,276 | 15,257 | 10,734 | Upgrade
|
Total Liabilities & Equity | 26,101 | 27,814 | 31,003 | 28,427 | 21,175 | Upgrade
|
Total Debt | 9,151 | 8,504 | 8,914 | 9,513 | 8,229 | Upgrade
|
Net Cash (Debt) | -7,522 | -6,920 | -7,307 | -8,244 | -7,734 | Upgrade
|
Net Cash Per Share | -0.56 | -0.51 | -0.54 | -0.55 | -0.52 | Upgrade
|
Filing Date Shares Outstanding | 13,485 | 13,576 | 13,576 | 13,576 | 13,576 | Upgrade
|
Total Common Shares Outstanding | 13,485 | 13,576 | 13,576 | 13,576 | 13,576 | Upgrade
|
Working Capital | -4,733 | -3,472 | -3,946 | -4,409 | -3,627 | Upgrade
|
Book Value Per Share | 0.85 | 0.95 | 1.06 | 0.90 | 0.60 | Upgrade
|
Tangible Book Value | 10,670 | 12,135 | 13,668 | 11,446 | 7,437 | Upgrade
|
Tangible Book Value Per Share | 0.79 | 0.89 | 1.01 | 0.84 | 0.55 | Upgrade
|
Land | 4,132 | 4,134 | 4,132 | 3,989 | 3,935 | Upgrade
|
Buildings | 5,805 | 5,703 | 5,677 | 5,535 | 4,080 | Upgrade
|
Machinery | 5,129 | 4,988 | 4,674 | 4,494 | 3,550 | Upgrade
|
Construction In Progress | 411.79 | 158.45 | 83.92 | 132.56 | 1,540 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.