Bangkok Dusit Medical Services PCL

Common Name

BDMS

Country

Thailand

Sector

Healthcare

Industry

Medical Care Facilities

Employees

N/A

Ticker

BDMS

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.bdms.co.th

Description

Bangkok Dusit Medical Services Public Co., Ltd. is a leading healthcare provider in Southeast Asia, particularly prominent in Thailand. As a part of the healthcare services industry, the company's pri... Show more

Income Statement Balance Sheet Group Entities

BDMS's Financial Statements Preview

Below are the financial statements of BDMS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Interested in getting early access to our real-time standardized financial datafeed?

Learn More

All figures in millions of THB	2024 as of 2024-12-31	2023 as of 2023-12-31	2023 as of 2023-01-01
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	7,373^a	7,794.83^a	12,668.01^a
Trade and other receivables	12,245.97^a	11,557.91^a	10,484.45^a
Short-term loans to subsidiaries	0^a	0^a	0^a
Inventories	2,603.47^a	2,419.73^a	2,211.28^a
Current portion of	—	—	—
Other non-current financial assets	25.25^a	28^a	16^a
Long-term loans to subsidiaries	0^a	0^a	0^a
Other current financial assets	1,317.25^a	1,672.04^a	2,303.56^a
Other current assets	94.55^a	72.98^a	115.77^a
Total current assets	23,659.49^a	23,545.49^a	27,799.08^a
Non-current assets	—	—	—
Restricted financial institution deposits	164.83^a	167.51^a	4.61^a
Other non-current financial assets	1,374.72^a	1,069.56^a	1,018.11^a
Investments in associates	1,089.19^a	1,038.7^a	963.47^a
Investments in subsidiaries	0^a	0^a	0^a
Long-term loans to subsidiaries	0^a	0^a	0^a
Investment properties	410.13^a	370.46^a	380.26^a
Property, premises and equipment	93,849.03^a	87,025.33^a	81,859.99^a
Right-of-use assets	10,198.81^a	10,277.29^a	9,668.43^a
Goodwill	17,538.87^a	17,538.87^a	17,538.87^a
Intangible assets	2,273.72^a	1,837.13^a	1,621.18^a
Deferred tax assets	336.37^a	288^a	269.63^a
Other non-current assets	618.91^a	634.07^a	611.2^a
Total non-current assets	127,854.58^a	120,246.92^a	113,935.73^a
Total assets	151,514.07^a	143,792.41^a	141,734.81^a
Liabilities and shareholders' equity	—	—	—
Current liabilities	—	—	—
Short-term loan from financial institutions	2,500^a	0^a	500^a
Trade and other payables	8,113.33^a	6,901.2^a	6,175.97^a
Accrued expenses	6,295.75^a	5,874.67^a	5,425.64^a
Current portion of long-term liabilities	—	—	—
Long-term loans from financial institutions	0^a	1,000^a	0^a
Liabilities under lease agreements	318.3^a	317.11^a	880.37^a
Debentures	1,999.88^a	1,499.97^a	4,999.84^a
Short-term loans from non-related parties	0^a	0^a	32^a
Short-term loans from subsidiaries	0^a	0^a	0^a
Income tax payable	1,444.81^a	1,603.26^a	1,471.56^a
Deferred income - membership due within one year	190.08^a	190.97^a	183.25^a
Other current liabilities	1,151.44^a	1,046.13^a	947.67^a
Total current liabilities	22,013.59^a	18,433.33^a	20,616.31^a
Non-current liabilities	—	—	—
Long-term loan from financial insitution	3,000^a	3,000^a	4,000^a
Liabilities under lease agreements	7,540.27^a	7,318.22^a	6,683.84^a
Debentures	2,999.46^a	4,998.71^a	6,497.82^a
Provision for life long medical care programs	2,466.88^a	2,136.38^a	1,666.05^a
Provision for employee benefits	4,986.06^a	4,114.12^a	3,886.46^a
Deferred income - membership	464.29^a	516.21^a	486.1^a
Deferred tax liabilities	4,033.57^a	4,141.88^a	3,876.57^a
Other non-current liabilities	83.44^a	42.32^a	73.1^a
Total non-current liabilities	25,573.97^a	26,267.85^a	27,169.92^a
Total liabilities	47,587.56^a	44,701.18^a	47,786.24^a
Shareholders' equity	—	—	—
Share capital	—	—	—
Registered	—	—	—
17,582,235,672 ordinary shares of Baht 0.1 each	1,758.22^a	1,758.22^a	1,758.22^a
Issued and fully paid-up	—	—	—
15,892,001,895 ordinary shares of Baht 0.1 each	1,589.2^a	1,589.2^a	1,589.2^a
Premium on ordinary shares	30,166.1^a	30,166.1^a	30,166.1^a
Difference from shareholding restructure	305^a	305^a	305^a
Surplus investment over book value of subsidiaries	-3,974.57^a	-3,972.69^a	-3,954.36^a
Retained earnings	—	—	—
Appropriated - statutory reserve	175.82^a	175.82^a	175.82^a
Unappropriated	56,302.9^a	51,998.84^a	47,991.26^a
Other components of shareholders' equity	15,472.14^a	15,179.56^a	13,823.32^a
Equity attributable to owners of the Company	100,036.58^a	95,441.84^a	90,096.35^a
Non-controlling interests of the subsidiaries	3,889.93^a	3,649.39^a	3,852.22^a
Total shareholders' equity	103,926.51^a	99,091.23^a	93,948.58^a
Total liabilities and shareholders' equity	151,514.07^a	143,792.41^a	141,734.81^a

Download Data

Verified Sources Behind BDMS’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore BDMS’s data sources below and access millions more through our Disclosure Search.

a. BDMS's Annual Report 2024

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

Tracenable is building real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Bangkok Dusit Medical Services PCL

BDMS's Financial Statements Preview

Verified Sources Behind BDMS’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Bumrungrad Hospital PCL

LifeStance Health Group Inc

Apollo Hospitals Enterprise Ltd

Krishna Institute of Medical Sciences Ltd

Rede D'Or Sao Luiz SA

Max Healthcare Institute Ltd