Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,696,788 | $5,318,936 | $9,061,373 | $7,373,001 |
| Short-Term Investments | $1,352,943 | $1,416,521 | $1,428,697 | $1,342,502 |
| Receivables | $11,534,283 | $11,480,301 | $11,739,958 | $11,952,126 |
| Inventory | $3,041,911 | $2,921,145 | $2,803,794 | $2,603,471 |
| Other Curr. Assets | $505,932 | $536,487 | $534,299 | $94,547 |
| Total Curr. Assets | $22,131,857 | $21,673,390 | $25,568,121 | $23,659,488 |
| Property Plant & Equip (Net) | $105,770,230 | $105,108,321 | $104,447,480 | $104,047,841 |
| Goodwill | $17,538,869 | $17,538,869 | $17,538,869 | $17,538,869 |
| Intangibles | $2,624,694 | $2,460,081 | $2,246,402 | $2,273,719 |
| Long-Term Investments | $2,723,610 | $2,699,725 | $2,697,169 | $2,463,912 |
| Tax Assets | $318,837 | $332,919 | $325,631 | $336,370 |
| Other NC Assets | $1,786,107 | $1,753,509 | $1,387,170 | $1,193,873 |
| Total NC Assets | $130,762,347 | $129,893,424 | $128,642,721 | $127,854,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,894,204 | $151,566,814 | $154,210,842 | $151,514,072 |
| Liabilities | – | – | – | – |
| Payables | $7,044,609 | $6,727,742 | $6,697,109 | $4,937,497 |
| Short-Term Debt | $7,749,732 | $5,499,639 | $1,999,940 | $4,499,877 |
| Tax Payable | $768,158 | $1,569,337 | $2,323,754 | $1,444,808 |
| Deferred Revenue | $203,575 | $186,405 | $188,993 | $190,080 |
| Other Curr. Liab. | $1,342,591 | $866,399 | $934,183 | $1,151,441 |
| Total Curr. Liab. | $25,632,783 | $23,289,011 | $19,926,772 | $22,013,586 |
| LT Debt | $3,000,000 | $3,000,000 | $5,999,547 | $5,999,457 |
| Deferred Rev, NC | $448,761 | $453,475 | $475,732 | $464,295 |
| Deferred Tax Liab, NC | $3,898,447 | $3,961,050 | $4,024,592 | $4,033,572 |
| Other NC Liab. | $8,206,212 | $7,930,262 | $7,693,030 | $7,536,380 |
| Total NC Liab. | $23,083,597 | $22,900,551 | $25,782,945 | $25,573,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,911,925 | $7,918,705 | $7,887,411 | $7,858,565 |
| Total Liabilities | $48,716,380 | $46,189,562 | $45,709,717 | $47,587,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,589,200 | $1,589,200 | $1,589,200 | $1,589,200 |
| Retained Earnings | $56,539,963 | $57,782,586 | $60,649,331 | $56,302,896 |
| AOCI | $175,822 | $175,822 | $175,822 | $175,822 |
| Other Equity | $11,741,948 | $11,835,187 | $12,006,228 | $11,802,563 |
| Total Equity | $100,213,036 | $101,548,898 | $104,586,684 | $100,036,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,964,788 | $3,828,354 | $3,914,441 | $3,889,930 |
| Total Liab. & Tot. Equity | $152,894,204 | $151,566,814 | $154,210,842 | $151,514,072 |
| Net Debt | $5,052,944 | $3,180,703 | -$1,061,886 | $3,126,333 |