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Bangkok Dusit Medical Services Public Company Limited (BDMS.BK)

Thailand - Thailand Delayed price. Currency in THB
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29.00+0.25 (+0.87%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,794,833
12,668,014
10,933,656
19,666,366
Other short-term investments
1,700,038
2,319,564
1,726,627
1,272,926
Total cash
9,494,871
14,987,578
12,660,283
20,939,292
Net receivables
10,953,041
9,976,089
8,582,073
6,695,843
Inventory
2,419,731
2,211,278
2,004,940
1,855,166
Other current assets
72,981
115,768
605,419
26,565
Total current assets
23,545,489
27,799,077
24,401,395
30,012,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,944,239
155,031,778
142,276,168
139,408,178
Accumulated depreciation
-67,641,621
-63,503,355
-59,725,005
-54,780,118
Net property, plant and equipment
97,302,618
91,528,423
82,551,163
84,628,060
Equity and other investments
2,093,829
1,964,677
1,487,927
1,384,107
Goodwill
17,538,869
17,538,869
17,538,869
17,538,869
Intangible assets
1,837,133
1,621,177
1,289,016
1,355,627
Other long-term assets
801,581
615,804
638,797
512,601
Total non-current assets
120,050,458
113,743,784
104,052,224
106,037,447
Total assets
143,595,947
141,542,861
128,453,618
136,050,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,499,975
5,531,842
3,176,295
190,067
Accounts payable
4,495,329
4,197,325
3,590,034
3,075,628
Taxes payable
1,603,264
1,471,565
1,005,813
1,705,088
Accrued liabilities
5,874,675
5,425,639
4,627,248
3,709,802
Deferred revenues
190,970
183,249
169,511
185,460
Other current liabilities
1,046,133
947,674
1,579,628
660,060
Total current liabilities
18,433,329
20,616,314
15,861,996
11,220,351
Non-current liabilities
Long-term debt
7,998,708
10,497,815
12,496,118
20,593,850
Deferred tax liabilities
4,164,172
3,920,406
3,370,723
3,324,432
Deferred revenues
516,209
486,095
484,901
561,520
Other long-term liabilities
42,325
73,099
75,965
62,162
Total non-current liabilities
26,290,136
27,213,758
24,826,690
33,367,201
Total liabilities
44,723,465
47,830,072
40,688,686
44,587,552
Stockholders' equity
Common stock
1,589,200
1,589,200
1,589,200
1,589,200
Retained earnings
51,799,272
47,774,160
42,772,863
47,099,526
Accumulated other comprehensive income
175,822
175,822
175,822
175,822
Total stockholders' equity
95,242,270
89,879,254
83,845,193
87,910,184
Total liabilities and stockholders' equity
143,595,947
141,542,861
128,453,618
136,050,251