TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
25.75
13/11 05:29
Market Cap
417.17B
Beta: -
Volume Today
53.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38B - | 2.89B 21.33% | 2.98B 2.99% | 3.12B 4.90% | 3.31B 5.84% | 3.31B 0.12% | 3.57B 8.01% | 3.08B 13.97% | 3.59B 16.73% | 4.20B 16.92% | 4.50B 7.10% | |
accumulated other comprehensive income loss | 170.00M - | 170.00M 0% | 170.00M 0% | 170.00M 0% | 175.82M 3.42% | 175.82M 0% | 8.77B 4,887.28% | 175.82M 97.99% | 175.82M 0% | 175.82M 0% | 175.82M 0% | |
cash and cash equivalents | 4.08B - | 3.62B 11.22% | 5.53B 52.56% | 4.22B 23.73% | 5.09B 20.73% | 5.03B 1.13% | 4.70B 6.70% | 19.67B 318.77% | 10.93B 44.40% | 12.67B 15.86% | 7.79B 38.47% | |
cash and short term investments | 4.20B - | 5.50B 30.91% | 5.56B 1.01% | 4.22B 24.10% | 5.66B 34.27% | 5.85B 3.31% | 5.60B 4.34% | 20.94B 274.18% | 12.66B 39.54% | 14.99B 18.38% | 9.49B 36.65% | |
common stock | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.57B 1.15% | 1.59B 1.42% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | |
deferred revenue | 4.59B - | 307.56M 93.31% | 362.35M 17.81% | 216.45M 40.27% | 224.10M 3.54% | 225.58M 0.66% | 206.73M 8.36% | 185.46M 10.29% | 169.51M 8.60% | 183.25M 8.10% | 190.97M 4.21% | |
deferred revenue non current | 96.80M - | 666.51M 588.53% | 621.90M 6.69% | 647.06M 4.05% | 632.00M 2.33% | 632.66M 0.10% | 612.02M 3.26% | 561.52M 8.25% | 484.90M 13.64% | 486.10M 0.25% | 516.21M 6.20% | |
deferrred tax liabilities non current | 1.39B - | 1.84B 32.31% | 2.49B 34.81% | 2.11B 15.04% | 2.85B 34.82% | 3.45B 21.09% | 2.55B 26.03% | 3.32B 30.36% | 3.37B 1.39% | 3.92B 16.31% | 4.16B 6.22% | |
goodwill | 10.94B - | 16.00B 46.19% | 16.93B 5.83% | 16.93B 0% | 17.54B 3.58% | 17.54B 0% | 17.54B 0% | 17.54B 0% | 17.54B 0% | 17.54B 0% | 17.54B 0% | |
goodwill and intangible assets | 12.57B - | 17.83B 41.87% | 18.64B 4.54% | 18.82B 0.96% | 19.44B 3.31% | 19.71B 1.40% | 19.91B 0.98% | 18.89B 5.08% | 18.83B 0.35% | 19.16B 1.76% | 19.38B 1.13% | |
intangible assets | 1.62B - | 1.83B 12.76% | 1.71B 6.73% | 1.89B 10.49% | 1.90B 0.85% | 2.17B 14.29% | 2.37B 8.86% | 1.36B 42.71% | 1.29B 4.91% | 1.62B 25.77% | 1.84B 13.32% | |
inventory | 918.67M - | 1.11B 20.92% | 1.29B 15.75% | 1.52B 17.89% | 1.74B 14.48% | 1.79B 2.92% | 1.84B 3.22% | 1.86B 0.64% | 2.00B 8.07% | 2.21B 10.29% | 2.42B 9.43% | |
long term debt | 18.73B - | 27.38B 46.20% | 27.06B 1.17% | 25.93B 4.16% | 37.71B 45.41% | 24.75B 34.36% | 19.13B 22.72% | 23.74B 24.08% | 15.38B 35.19% | 17.18B 11.68% | 15.32B 10.85% | |
long term investments | 13.59B - | 15.23B 12.06% | 16.18B 6.21% | 17.24B 6.54% | 16.45B 4.55% | 23.15B 40.73% | 18.13B 21.72% | 1.38B 92.36% | 1.49B 7.50% | 1.96B 32.04% | 2.09B 6.57% | |
net debt | 18.72B - | 27.99B 49.52% | 24.47B 12.57% | 27.68B 13.12% | 34.24B 23.71% | 34.92B 1.96% | 19.73B 43.48% | 4.58B 76.79% | 7.90B 72.43% | 10.93B 38.37% | 10.34B 5.37% | |
net receivables | 4.93B - | 5.83B 18.19% | 6.48B 11.26% | 6.03B 6.96% | 6.70B 11.04% | 7.29B 8.82% | 8.55B 17.25% | 6.93B 18.92% | 8.85B 27.71% | 10.25B 15.79% | 11.26B 9.93% | |
other assets | ||||||||||||
other current assets | 197.60M - | 268.53M 35.90% | 255.43M 4.88% | 829.50M 224.74% | 21.08M 97.46% | 16.95M 19.60% | 35.74M 110.87% | 26.56M 25.68% | 605.42M 2,179.03% | 115.77M 80.88% | 72.98M 36.96% | |
other current liabilities | 711.63M - | 5.45B 665.61% | 7.89B 44.90% | 8.57B 8.60% | 8.26B 3.63% | 9.77B 18.21% | 10.18B 4.24% | 7.45B 26.84% | 8.66B 16.21% | 9.82B 13.47% | 10.93B 11.26% | |
other liabilities | ||||||||||||
other non current assets | 261.33M - | 422.29M 61.59% | 403.30M 4.50% | 441.03M 9.35% | 746.20M 69.20% | 842.04M 12.84% | 741.08M 11.99% | 1.04B 40.05% | 1.10B 6.40% | 1.01B 8.27% | 1.19B 17.13% | |
other non current liabilities | 1.77B - | 1.50B 15.28% | 1.82B 21.01% | 2.06B 13.48% | 2.15B 4.06% | 2.73B 26.99% | 4.92B 80.50% | 5.75B 16.66% | 5.59B 2.76% | 5.63B 0.69% | 6.29B 11.86% | |
othertotal stockholders equity | 20.27B - | 22.00B 8.52% | 24.58B 11.73% | 24.93B 1.42% | 27.03B 8.43% | 30.92B 14.38% | 27.75B 10.26% | 39.05B 40.72% | 39.31B 0.67% | 40.34B 2.63% | 41.68B 3.32% | |
preferred stock | ||||||||||||
property plant equipment net | 39.48B - | 46.80B 18.55% | 53.25B 13.78% | 56.46B 6.04% | 71.56B 26.74% | 74.50B 4.10% | 78.44B 5.29% | 84.63B 7.89% | 82.55B 2.45% | 91.53B 10.87% | 97.30B 6.31% | |
retained earnings | 18.69B - | 23.06B 23.40% | 27.38B 18.72% | 29.07B 6.19% | 34.31B 18.04% | 37.66B 9.74% | 45.71B 21.38% | 47.10B 3.04% | 42.77B 9.19% | 47.77B 11.69% | 51.80B 8.43% | |
short term debt | 4.07B - | 4.23B 3.92% | 2.94B 30.56% | 5.96B 102.92% | 1.62B 72.76% | 15.20B 835.34% | 5.30B 65.12% | 509.90M 90.38% | 3.45B 575.67% | 6.41B 86.12% | 2.82B 56.07% | |
short term investments | 120.38M - | 1.88B 1,459.79% | 28.28M 98.49% | 548.06K 98.06% | 571.63M 104,199.14% | 816.67M 42.87% | 899.84M 10.18% | 1.27B 41.46% | 1.73B 35.64% | 2.32B 34.34% | 1.70B 26.71% | |
tax assets | 271.12M - | 265.45M 2.09% | 284.77M 7.28% | 1.39B 386.97% | 68.01M 95.10% | 96.10M 41.30% | 125.20M 30.28% | 92.92M 25.78% | 80.95M 12.89% | 77.68M 4.04% | 91.54M 17.85% | |
tax payables | 473.26M - | 631.99M 33.54% | 726.68M 14.98% | 699.78M 3.70% | 706.02M 0.89% | 863.68M 22.33% | 1.01B 17.38% | 1.71B 68.19% | 1.01B 41.01% | 1.47B 46.31% | 1.60B 8.95% | |
total assets | 76.40B - | 93.23B 22.03% | 102.33B 9.77% | 106.94B 4.50% | 122.63B 14.67% | 133.50B 8.87% | 133.66B 0.12% | 136.05B 1.79% | 128.45B 5.58% | 141.54B 10.19% | 143.60B 1.45% | |
total current assets | 10.23B - | 12.68B 23.95% | 13.58B 7.12% | 12.60B 7.27% | 14.36B 14.00% | 15.20B 5.84% | 16.33B 7.42% | 30.01B 83.84% | 24.40B 18.70% | 27.80B 13.92% | 23.55B 15.30% | |
total current liabilities | 11.76B - | 12.88B 9.50% | 14.17B 10.05% | 17.88B 26.14% | 13.42B 24.95% | 28.50B 112.41% | 19.26B 32.41% | 11.22B 41.75% | 15.86B 41.37% | 20.62B 29.97% | 18.43B 10.59% | |
total debt | 22.80B - | 31.61B 38.65% | 30.00B 5.11% | 31.90B 6.33% | 39.34B 23.32% | 39.95B 1.56% | 24.43B 38.85% | 24.25B 0.75% | 18.83B 22.34% | 23.59B 25.30% | 18.13B 23.14% | |
total investments | 13.71B - | 17.11B 24.77% | 16.21B 5.28% | 17.24B 6.36% | 17.02B 1.24% | 23.97B 40.80% | 19.02B 20.63% | 2.66B 86.03% | 3.21B 20.98% | 4.28B 33.28% | 3.79B 11.45% | |
total liabilities | 33.76B - | 44.27B 31.16% | 46.16B 4.26% | 48.63B 5.36% | 56.76B 16.70% | 60.06B 5.82% | 46.48B 22.61% | 44.59B 4.07% | 40.69B 8.74% | 47.83B 17.55% | 44.72B 6.50% | |
total liabilities and stockholders equity | 76.40B - | 93.23B 22.03% | 102.33B 9.77% | 106.94B 4.50% | 122.63B 14.67% | 133.50B 8.87% | 133.66B 0.12% | 136.05B 1.79% | 128.45B 5.58% | 141.54B 10.19% | 143.60B 1.45% | |
total non current assets | 66.17B - | 80.55B 21.73% | 88.75B 10.19% | 94.34B 6.30% | 108.27B 14.76% | 118.30B 9.27% | 117.34B 0.81% | 106.04B 9.63% | 104.05B 1.87% | 113.74B 9.31% | 120.05B 5.54% | |
total non current liabilities | 21.99B - | 31.39B 42.74% | 31.99B 1.89% | 30.76B 3.84% | 43.34B 40.91% | 31.56B 27.17% | 27.22B 13.77% | 33.37B 22.60% | 24.83B 25.60% | 27.21B 9.61% | 26.29B 3.39% | |
total stockholders equity | 40.68B - | 46.78B 14.99% | 53.68B 14.74% | 55.72B 3.81% | 63.07B 13.20% | 70.32B 11.49% | 83.81B 19.19% | 87.91B 4.89% | 83.85B 4.62% | 89.88B 7.20% | 95.24B 5.97% |
All numbers in (except ratios and percentages)