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

Financial Statements of BDMS

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.

Income Statement (as reported) Balance Sheet (as reported)

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

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Verified Sources Behind BDMS’s Financial Fundamentals Data

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a. BDMS's Annual Report 2024

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Bangkok Dusit Medical Services PCL

Financial Statements of BDMS

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