Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand · Delayed Price · Currency is THB 1.350
+0.010 (0.75%)
Sep 3, 2026, 1:55 PM ICT
BKK:VIBHA 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 | 233.47 | 821.74 | 373.77 | 431.55 | 434.78 | 511.79 |
Trading Asset Securities | 910.32 | 833.67 | 1,256 | 1,153 | 1,172 | 757.62 |
Cash & Short-Term Investments | 1,144 | 1,655 | 1,629 | 1,584 | 1,607 | 1,269 |
Cash Growth | -13.59% | 1.60% | 2.84% | -1.43% | 26.61% | 156.34% |
Accounts Receivable | 584.01 | 548.85 | 770.82 | 852.28 | 988.45 | 981.09 |
Other Receivables | 81.49 | 45.09 | 42.66 | - | 20.78 | 22.57 |
Receivables | 794.35 | 693.25 | 1,024 | 1,048 | 1,214 | 1,268 |
Inventory | 131.61 | 127.95 | 198.66 | 193.31 | 200.36 | 182.44 |
Prepaid Expenses | 7.75 | - | - | - | 1.34 | 1.25 |
Other Current Assets | 7.61 | 11.98 | 10.27 | 61 | 41.44 | 245 |
Total Current Assets | 2,085 | 2,489 | 2,862 | 2,887 | 3,065 | 2,966 |
Property, Plant & Equipment | 5,428 | 5,488 | 8,913 | 8,761 | 8,931 | 9,257 |
Long-Term Investments | 13,582 | 13,311 | 13,449 | 15,264 | 18,114 | 15,278 |
Goodwill | 324.84 | 324.84 | 724.89 | 724.89 | 724.89 | 723.22 |
Other Intangible Assets | 31.81 | 17.8 | 21.28 | 26.01 | 15.68 | 15.15 |
Long-Term Deferred Tax Assets | 7.7 | 5.12 | 5.47 | 5.19 | 5.45 | 11.04 |
Other Long-Term Assets | 25.01 | 32.5 | 75.83 | 91.48 | 84.74 | 122.96 |
Total Assets | 21,494 | 21,678 | 26,101 | 27,814 | 31,003 | 28,427 |
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 | 375.4 | 335.99 | 431.09 | 403.23 | 444.3 | 398.33 |
Accrued Expenses | 271.26 | 281.61 | 411.1 | 391.18 | 361.67 | 385.36 |
Short-Term Debt | 3,156 | 3,100 | 4,808 | 3,538 | 3,940 | 4,172 |
Current Portion of Long-Term Debt | 953.09 | 1,190 | 1,256 | 1,370 | 1,510 | 1,345 |
Current Portion of Leases | 15.53 | 13.49 | 12.65 | 16.75 | 7.78 | 22.59 |
Current Income Taxes Payable | 15.87 | 71.08 | 73.06 | 87.43 | 120.58 | 127.38 |
Current Unearned Revenue | 88.43 | 101.78 | 88.75 | - | - | - |
Other Current Liabilities | 470.91 | 559.93 | 511.77 | 551.8 | 626.84 | 924.03 |
Total Current Liabilities | 5,346 | 5,654 | 7,592 | 6,359 | 7,011 | 7,374 |
Long-Term Debt | 3,338 | 3,064 | 2,978 | 3,531 | 3,434 | 3,707 |
Long-Term Leases | 81.51 | 77.31 | 96.26 | 48.32 | 22.94 | 267.13 |
Pension & Post-Retirement Benefits | 225.18 | 208.46 | 280.3 | 256.09 | 230.37 | 272.26 |
Long-Term Deferred Tax Liabilities | 213.69 | 157.8 | 845.04 | 1,363 | 1,989 | 1,483 |
Other Long-Term Liabilities | 46.12 | 40.71 | 23.91 | 38.24 | 39.31 | 67.19 |
Total Liabilities | 9,251 | 9,202 | 11,816 | 11,595 | 12,727 | 13,170 |
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 | 1,348 | 1,348 | 1,358 | 1,358 | 1,358 | 1,358 |
Additional Paid-In Capital | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,718 |
Retained Earnings | 5,884 | 6,291 | 4,682 | 4,844 | 4,692 | 3,878 |
Treasury Stock | - | - | -194.23 | - | - | - |
Comprehensive Income & Other | 1,456 | 1,275 | 2,853 | 3,966 | 5,640 | 4,230 |
Total Common Equity | 11,407 | 11,634 | 11,417 | 12,886 | 14,408 | 12,184 |
Minority Interest | 835.37 | 841.9 | 2,868 | 3,333 | 3,868 | 3,072 |
Shareholders' Equity | 12,243 | 12,476 | 14,285 | 16,219 | 18,276 | 15,257 |
Total Liabilities & Equity | 21,494 | 21,678 | 26,101 | 27,814 | 31,003 | 28,427 |
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 | 7,544 | 7,445 | 9,151 | 8,504 | 8,914 | 9,513 |
Net Cash (Debt) | -6,401 | -5,789 | -7,522 | -6,920 | -7,307 | -8,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.43 | -0.56 | -0.51 | -0.54 | -0.55 |
Filing Date Shares Outstanding | 13,485 | 13,485 | 13,485 | 13,576 | 13,576 | 13,576 |
Total Common Shares Outstanding | 13,485 | 13,485 | 13,485 | 13,576 | 13,576 | 13,576 |
Working Capital | -3,261 | -3,165 | -4,730 | -3,472 | -3,946 | -4,409 |
Book Value Per Share | 0.85 | 0.86 | 0.85 | 0.95 | 1.06 | 0.90 |
Tangible Book Value | 11,051 | 11,292 | 10,670 | 12,135 | 13,668 | 11,446 |
Tangible Book Value Per Share | 0.82 | 0.84 | 0.79 | 0.89 | 1.01 | 0.84 |
Land | - | 2,010 | 4,132 | 4,134 | 4,132 | 3,989 |
Buildings | - | 4,296 | 5,805 | 5,703 | 5,677 | 5,535 |
Machinery | - | 3,295 | 5,129 | 4,988 | 4,674 | 4,494 |
Construction In Progress | - | 410.37 | 411.79 | 158.45 | 83.92 | 132.56 |