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Bangkok Dusit Medical Services PCL (BDMS)

Symbol	Exchange	Currency
BDMS	Thailand	THB	Delayed
BDMSn	Thailand	THB	Delayed
BDUUY	OTC Markets	USD	Delayed

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29.25 0.00 0.00%

01:29:00 - Delayed Data. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0264A10Z04

Volume: 4,922,600
Bid/Ask: 29.00 / 29.25
Day's Range: 29.00 - 29.50

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BDMS Balance Sheet

Featured here, the Balance Sheet for Bangkok Dusit Medical Services PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

27073.59

30255.32

27175.82

Cash and Short Term Investments	14987.58	13823.68	16655.73	13911.11
Cash	-	-	-	-
Cash & Equivalents	-	10593.3	13878.64	11299.29
Short Term Investments	1808.34	2720.38	2267.09	2101.82
Total Receivables, Net	10246.49	10827.53	11172.02	10732.91
Accounts Receivables - Trade, Net	9976.09	10480.49	10855.26	10419.34
Total Inventory	2211.28	2047.7	1930.62	1939.04
Prepaid Expenses	237.96	234.74	281.12	301.44
Other Current Assets, Total	115.77	139.93	215.83	291.32

Total Assets

141542.86

133874.54

133779.55

131097.92

Property/Plant/Equipment, Total - Net	91528.42	82163.07	81934.55	82315.26
Property/Plant/Equipment, Total - Gross	154930.17	-	-	-
Accumulated Depreciation, Total	-63401.75	-	-	-
Goodwill, Net	17538.87	17538.87	17538.87	17538.87
Intangibles, Net	1621.18	1566.49	1446.14	1404.79
Long Term Investments	-	1994.52	1557.92	1613.11
Note Receivable - Long Term	270.4	347.04	316.76	313.58
Other Long Term Assets, Total	996.06	3452.98	960.18	967.04
Other Assets, Total	-5522.21	-5324.49	-6161.9	-5807.72

Total Current Liabilities

20616.31

22965.62

22800.62

18886.89

Accounts Payable	4200.11	5317.02	4865.03	5067.82
Payable/Accrued	-	-	-	-
Accrued Expenses	5425.64	7012.53	6651.57	5763.53
Notes Payable/Short Term Debt	-	2566.9	3066.9	66.9
Current Port. of LT Debt/Capital Leases	5880.22	5847.39	5870.62	4889.42
Other Current liabilities, Total	4578.35	2221.77	2346.5	3099.22

Total Liabilities

47830.07

43585.53

42817.47

39802.41

Total Long Term Debt	17181.66	10698.46	10313.67	11346.8
Long Term Debt	10497.82	8500.6	7497.38	8496.98
Capital Lease Obligations	6683.84	2197.86	2816.29	2849.83
Deferred Income Tax	3920.41	3392.9	3348.52	3376.36
Minority Interest	-	4249.28	4052.93	3977.65
Other Liabilities, Total	1214.16	-2854.53	-3832.07	2080.91

Total Equity

93712.79

90289.01

90962.08

91295.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1589.2	1589.2	1589.2	1589.2
Additional Paid-In Capital	30166.1	30166.1	30166.1	30166.1
Retained Earnings (Accumulated Deficit)	47949.98	44544.51	45878.75	46391.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	8857.87
Other Equity, Total	14007.5	13989.2	13328.02	13148.48

Total Liabilities & Shareholders' Equity

141542.86

133874.54

133779.55

131097.92

Total Common Shares Outstanding

15892

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDMS	29.25	0.00	0.00%

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