Bangkok Dusit Medical Services Public Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bangkok Dusit Medical Services Public Company Limited's balance sheet done over the years? Its assets were worth $143,595,946,741 last year, which is more than in the previous period. 31% of Bangkok Dusit Medical Services Public Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,723,465,188, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 93227855117 | 44.27B | 47.49% |
|---|---|---|---|
| 2015 | 102334994701 | 46.15B | 45.11% |
| 2016 | 106939411420 | 48.63B | 45.48% |
| 2017 | 122626691514 | 56.75B | 46.28% |
| 2018 | 133498750936 | 60.06B | 44.99% |
| 2019 | 133661737019 | 46.48B | 34.77% |
| 2020 | 136050251243 | 44.58B | 32.77% |
| 2021 | 128453618430 | 40.68B | 31.68% |
| 2022 | 141542860698 | 47.83B | 33.79% |
| 2023 | 143595946741 | 44.72B | 31.15% |
BDULF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.79B | 12.66B | 10.93B | 19.66B | 4.69B | 5.03B | 5.09B | 4.21B | 5.52B | 3.62B |
Short term investments | 1.70B | 2.31B | 1.72B | 1.27B | 899.83M | 816.66M | 571.62M | 548.06K | 28.28M | 1.87B |
Net receivables | 11.26B | 10.24B | 8.84B | 6.92B | 8.54B | 7.28B | 6.69B | 6.03B | 6.48B | 5.51B |
Inventory | 2.41B | 2.21B | 2.00B | 1.85B | 1.84B | 1.78B | 1.73B | 1.51B | 1.28B | 1.11B |
Other current assets | 366.97M | 115.76M | 605.41M | 26.56M | 35.74M | 16.95M | 297.12M | 829.49M | 255.43M | 564.46M |
Total current assets | 23.54B | 27.79B | 24.40B | 30.01B | 16.32B | 15.19B | 14.35B | 12.59B | 13.58B | 12.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.30B | 91.52B | 82.55B | 84.62B | 78.43B | 74.49B | 71.55B | 56.46B | 53.24B | 46.79B |
Goodwill | 17.53B | 17.53B | 17.53B | 17.53B | 17.53B | 17.53B | 17.53B | 16.93B | 16.93B | 15.99B |
Intangible assets | 1.83B | 1.62B | 1.28B | 1.35B | 2.36B | 2.17B | 1.90B | 1.88B | 1.70B | 1.82B |
Long term investments | 2.10B | 1.96B | 1.48B | 1.38B | 18.12B | 23.15B | 16.45B | 17.23B | 16.17B | 15.23B |
Other non-current assets | 1.26B | 1.01B | 1.10B | 1.03B | 741.08M | 842.03M | 746.19M | 441.02M | 403.29M | 422.28M |
Total non-current assets | 120.05B | 113.74B | 104.05B | 106.03B | 117.33B | 118.30B | 108.26B | 94.34B | 88.75B | 80.54B |
Total assets | 143.59B | 141.54B | 128.45B | 136.05B | 133.66B | 133.49B | 122.62B | 106.93B | 102.33B | 93.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 190.97M | 183.24M | 169.51M | 185.46M | 206.72M | 225.57M | 224.09M | 216.44M | 362.35M | 307.56M |
Short term debt | 2.81B | 6.41B | 3.44B | 509.89M | 5.29B | 15.19B | 1.62B | 5.96B | 2.93B | 4.26B |
Total current liabilities | 18.43B | 20.61B | 15.86B | 11.22B | 19.26B | 28.49B | 13.41B | 17.87B | 14.17B | 12.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.31B | 17.18B | 15.38B | 23.73B | 19.12B | 24.75B | 37.71B | 25.93B | 27.05B | 27.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.97B | 5.62B | 5.58B | 5.74B | 4.92B | 2.72B | 5.62B | 2.06B | 4.92B | 1.87B |
Total non-current liabilities | 26.29B | 27.21B | 24.82B | 33.36B | 27.21B | 31.56B | 43.33B | 30.75B | 31.98B | 31.39B |
Total liabilities | 44.72B | 47.83B | 40.68B | 44.58B | 46.48B | 60.06B | 56.75B | 48.63B | 46.15B | 44.27B |