Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $5,319 | $9,061 | $7,373 |
| Short-Term Investments | $42 | $1,417 | $1,429 | $1,343 |
| Receivables | $355 | $11,480 | $11,740 | $11,952 |
| Inventory | $3,042 | $2,921 | $2,804 | $2,603 |
| Other Curr. Assets | $18,518 | $536 | $534 | $388 |
| Total Curr. Assets | $22,132 | $21,673 | $25,568 | $23,659 |
| Property Plant & Equip (Net) | $105,770 | $105,108 | $104,447 | $104,048 |
| Goodwill | $540 | $17,539 | $17,539 | $17,539 |
| Intangibles | $81 | $2,460 | $2,246 | $2,274 |
| Long-Term Investments | $109 | $2,700 | $2,697 | $2,464 |
| Tax Assets | $319 | $333 | $326 | $336 |
| Other NC Assets | $23,943 | $1,754 | $1,387 | $1,194 |
| Total NC Assets | $130,762 | $129,893 | $128,643 | $127,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,709 | $151,567 | $154,211 | $151,514 |
| Liabilities | – | – | – | – |
| Payables | $217 | $6,728 | $6,697 | $4,937 |
| Short-Term Debt | $8,131 | $5,863 | $2,297 | $4,818 |
| Tax Payable | $768 | $1,569 | $2,324 | $1,445 |
| Deferred Revenue | $204 | $186 | $189 | $190 |
| Other Curr. Liab. | $16,313 | $8,943 | $8,420 | $10,623 |
| Total Curr. Liab. | $25,633 | $23,289 | $19,927 | $22,014 |
| LT Debt | $10,530 | $10,556 | $13,590 | $13,540 |
| Deferred Rev, NC | $449 | $453 | $476 | $464 |
| Deferred Tax Liab, NC | $3,898 | $3,961 | $4,025 | $4,034 |
| Other NC Liab. | $8,206 | $7,930 | $7,693 | $7,536 |
| Total NC Liab. | $23,084 | $22,901 | $25,783 | $25,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,912 | $7,919 | $7,887 | $7,859 |
| Total Liabilities | $48,716 | $46,190 | $45,710 | $47,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,589 | $1,589 | $1,589 | $1,589 |
| Retained Earnings | $56,540 | $57,783 | $60,649 | $56,303 |
| AOCI | $176 | $176 | $176 | $176 |
| Other Equity | $41,908 | $42,001 | $42,172 | $41,969 |
| Total Equity | $100,213 | $101,549 | $104,587 | $100,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,965 | $3,828 | $3,914 | $3,890 |
| Total Liab. & Tot. Equity | $4,709 | $151,567 | $154,211 | $151,514 |
| Net Debt | $18,486 | $11,099 | $6,826 | $10,985 |