Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,373,001 | $7,794,833 | $12,668,014 | $10,933,656 |
| Short-Term Investments | $1,342,502 | $1,700,038 | $2,319,564 | $1,726,627 |
| Receivables | $11,952,126 | $11,263,914 | $10,246,494 | $8,849,189 |
| Inventory | $2,603,471 | $2,419,731 | $2,211,278 | $2,004,940 |
| Other Curr. Assets | $388,388 | $366,973 | $353,727 | $886,983 |
| Total Curr. Assets | $23,659,488 | $23,545,489 | $27,799,077 | $24,401,395 |
| Property Plant & Equip (Net) | $104,047,841 | $97,302,618 | $91,528,423 | $82,551,163 |
| Goodwill | $17,538,869 | $17,538,869 | $17,538,869 | $17,538,869 |
| Intangibles | $2,273,719 | $1,837,133 | $1,621,177 | $1,289,016 |
| Long-Term Investments | $2,463,912 | $2,108,256 | $1,964,677 | $1,487,927 |
| Tax Assets | $336,370 | $0 | $77,676 | $80,946 |
| Other NC Assets | $1,193,873 | $1,263,581 | $1,012,962 | $1,104,303 |
| Total NC Assets | $127,854,584 | $120,050,458 | $113,743,784 | $104,052,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,514,072 | $143,595,947 | $141,542,861 | $128,453,618 |
| Liabilities | – | – | – | – |
| Payables | $4,937,497 | $4,495,329 | $4,197,325 | $3,590,034 |
| Short-Term Debt | $4,818,173 | $2,817,089 | $6,412,216 | $3,445,236 |
| Tax Payable | $1,444,808 | $1,603,264 | $1,471,565 | $1,005,813 |
| Deferred Revenue | $190,080 | $190,970 | $183,249 | $169,511 |
| Other Curr. Liab. | $10,623,028 | $9,326,677 | $8,351,959 | $7,651,401 |
| Total Curr. Liab. | $22,013,586 | $18,433,329 | $20,616,314 | $15,861,996 |
| LT Debt | $13,539,726 | $15,316,927 | $17,181,658 | $15,384,283 |
| Deferred Rev, NC | $464,295 | $0 | $486,095 | $484,901 |
| Deferred Tax Liab, NC | $4,033,572 | $0 | $3,920,406 | $3,370,723 |
| Other NC Liab. | $7,536,380 | $10,973,209 | $10,032,101 | $9,442,407 |
| Total NC Liab. | $25,573,972 | $26,290,136 | $27,213,758 | $24,826,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,858,565 | $7,635,333 | $7,564,217 | $3,157,106 |
| Total Liabilities | $47,587,558 | $44,723,465 | $47,830,072 | $40,688,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,589,200 | $1,589,200 | $1,589,200 | $1,589,200 |
| Retained Earnings | $56,302,896 | $51,799,272 | $47,774,160 | $42,772,863 |
| AOCI | $175,822 | $175,822 | $175,822 | $175,822 |
| Other Equity | $41,968,666 | $41,877,549 | $40,340,071 | $39,307,307 |
| Total Equity | $100,036,584 | $95,441,843 | $89,879,254 | $83,845,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,889,930 | $3,630,211 | $3,833,535 | $3,919,739 |
| Total Liab. & Tot. Equity | $151,514,072 | $143,595,947 | $141,542,861 | $128,453,618 |
| Net Debt | $10,984,898 | $10,339,183 | $10,925,860 | $7,895,863 |