Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,373 | $7,795 | $12,668 | $10,934 |
| Short-Term Investments | $1,343 | $1,700 | $2,320 | $1,727 |
| Receivables | $11,952 | $11,264 | $10,246 | $8,849 |
| Inventory | $2,603 | $2,420 | $2,211 | $2,005 |
| Other Curr. Assets | $388 | $367 | $354 | $887 |
| Total Curr. Assets | $23,659 | $23,545 | $27,799 | $24,401 |
| Property Plant & Equip (Net) | $104,048 | $97,303 | $91,528 | $82,551 |
| Goodwill | $17,539 | $17,539 | $17,539 | $17,539 |
| Intangibles | $2,274 | $1,837 | $1,621 | $1,289 |
| Long-Term Investments | $2,464 | $2,108 | $1,965 | $1,488 |
| Tax Assets | $336 | $0 | $78 | $81 |
| Other NC Assets | $1,194 | $1,264 | $1,013 | $1,104 |
| Total NC Assets | $127,855 | $120,050 | $113,744 | $104,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,514 | $143,596 | $141,543 | $128,454 |
| Liabilities | – | – | – | – |
| Payables | $4,937 | $4,495 | $4,197 | $3,590 |
| Short-Term Debt | $4,818 | $2,817 | $6,412 | $3,445 |
| Tax Payable | $1,445 | $1,603 | $1,472 | $1,006 |
| Deferred Revenue | $190 | $191 | $183 | $170 |
| Other Curr. Liab. | $10,623 | $9,327 | $8,352 | $7,651 |
| Total Curr. Liab. | $22,014 | $18,433 | $20,616 | $15,862 |
| LT Debt | $13,540 | $15,317 | $17,182 | $15,384 |
| Deferred Rev, NC | $464 | $0 | $486 | $485 |
| Deferred Tax Liab, NC | $4,034 | $0 | $3,920 | $3,371 |
| Other NC Liab. | $7,536 | $10,973 | $10,032 | $9,442 |
| Total NC Liab. | $25,574 | $26,290 | $27,214 | $24,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,859 | $7,635 | $7,564 | $3,157 |
| Total Liabilities | $47,588 | $44,723 | $47,830 | $40,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,589 | $1,589 | $1,589 | $1,589 |
| Retained Earnings | $56,303 | $51,799 | $47,774 | $42,773 |
| AOCI | $176 | $176 | $176 | $176 |
| Other Equity | $41,969 | $41,878 | $40,340 | $39,307 |
| Total Equity | $100,037 | $95,442 | $89,879 | $83,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,890 | $3,630 | $3,834 | $3,920 |
| Total Liab. & Tot. Equity | $151,514 | $143,596 | $141,543 | $128,454 |
| Net Debt | $10,985 | $10,339 | $10,926 | $7,896 |