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Bangkok Dusit Medical Services PCL ADR (BDUUY)

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

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31.2 0.0 0.00%

05/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 31.2 - 31.2

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BDUUY Balance Sheet

Featured here, the Balance Sheet for Bangkok Dusit Medical Services PCL ADR, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23545.49

23294.73

23705.2

30418.76

Cash and Short Term Investments	9494.87	9877.81	11494.07	17799.5
Cash	-	-	-	-
Cash & Equivalents	7794.83	8215.5	10442.42	16485.1
Short Term Investments	1129.99	1661.73	533.65	802.4
Total Receivables, Net	11263.91	10940.2	9793.57	10217.87
Accounts Receivables - Trade, Net	10953.04	10522.03	9474.59	9881.66
Total Inventory	2419.73	2131.84	2049.13	2019.48
Prepaid Expenses	293.99	274.13	297.09	324.1
Other Current Assets, Total	72.98	70.76	71.34	57.8

Total Assets

143595.95

139892.52

138661.81

144508.67

Property/Plant/Equipment, Total - Net	97302.62	94059.79	92330.03	91716.62
Property/Plant/Equipment, Total - Gross	164842.63	-	-	-
Accumulated Depreciation, Total	-67540.02	-	-	-
Goodwill, Net	17538.87	17538.87	17538.87	17538.87
Intangibles, Net	1837.13	1722.74	1702.64	1689.94
Long Term Investments	2108.26	2031.22	2116.21	2046
Note Receivable - Long Term	310.87	418.17	318.98	336.21
Other Long Term Assets, Total	1172.04	1153.11	1180.5	1015.32
Other Assets, Total	-6979.62	-6983.24	-6533.1	-6743.02

Total Current Liabilities

18433.33

20732.02

18477.17

21940.81

Accounts Payable	4495.33	5836.98	5513.69	5306.12
Payable/Accrued	-	-	-	-
Accrued Expenses	5874.67	7811.05	7379.28	6493.94
Notes Payable/Short Term Debt	-	2000	-	3000
Current Port. of LT Debt/Capital Leases	2817.09	2781.47	3339.54	3356.12
Other Current liabilities, Total	5246.24	2302.53	2244.66	3784.63

Total Liabilities

44723.47

46278.49

43610.33

47927.64

Total Long Term Debt	15316.93	15107.78	14839.88	15802.5
Long Term Debt	7998.71	8007.55	7998.39	8998.24
Capital Lease Obligations	7318.22	7100.22	6841.49	6804.26
Deferred Income Tax	4164.17	3828.62	3876.08	3889.51
Minority Interest	3630.21	3514.43	3268.24	3214.5
Other Liabilities, Total	3178.83	-904.35	3148.97	-2919.68

Total Equity

98872.48

93614.03

95051.48

96581.03

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)	51975.09	48055.95	49727.8	51432.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15142.08	13802.78	13568.38	13393.68

Total Liabilities & Shareholders' Equity

143595.95

139892.52

138661.81

144508.67

Total Common Shares Outstanding

15892

Total Preferred Shares Outstanding

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

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