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    Bangkok Dusit Medical Ser...

    PNK: BDUUF · Real-Time Price · USD
    0.66
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bangkok Dusit Medical Services Public Balance Sheet Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.37B 7.79B 12.67B 10.93B
    Short-Term Investments
    		 1.34B 1.7B 2.32B 1.73B
    Long-Term Investments
    		 2.46B 2.11B 1.96B 1.49B
    Other Long-Term Assets
    		 1.19B 1.26B 1.01B 1.1B
    Receivables
    		 11.95B 11.26B 10.25B 8.85B
    Inventory
    		 2.6B 2.42B 2.21B 2B
    Other Current Assets
    		 94.55M 72.98M 115.77M 605.42M
    Total Current Assets
    		 23.66B 23.55B 27.8B 24.4B
    Property-Plant & Equipment
    		 104.05B 97.3B 91.53B 82.55B
    Goodwill & Intangibles
    		 19.81B 19.38B 19.16B 18.83B
    Total Long-Term Assets
    		 127.85B 120.05B 113.74B 104.05B
    Total Assets
    		 151.51B 143.6B 141.54B 128.45B
    Account Payables
    		 4.94B 4.5B 4.2B 3.59B
    Deferred Revenue
    		 190.08M 190.97M 183.25M 169.51M
    Short-Term Debt
    		 4.5B 2.5B 5.53B 3.18B
    Other Current Liabilities
    		 1.15B 1.05B 947.67M 1.58B
    Total Current Liabilities
    		 22.01B 18.43B 20.62B 15.86B
    Long-Term Debt
    		 6B 8B 10.5B 12.5B
    Other Long-Term Liabilities
    		 7.54B 10.97B 10.03B 9.44B
    Total Long-Term Liabilities
    		 25.57B 26.29B 27.21B 24.83B
    Total Liabilities
    		 47.59B 44.72B 47.83B 40.69B
    Total Debt
    		 18.36B 18.13B 23.59B 18.83B
    Common Stock
    		 1.59B 1.59B 1.59B 1.59B
    Retained Earnings
    		 56.3B 51.8B 47.77B 42.77B
    Comprehensive Income
    		 175.82M 175.82M 175.82M 175.82M
    Shareholders Equity
    		 100.04B 95.44B 89.88B 83.85B
    Total Investments
    		 3.81B 3.79B 4.28B 3.21B

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