Bangkok Dusit Medical Services PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,182
5,486
5,557
4,765
5,663
5,850
Total Accounts Receivable
4,931
5,831
6,484
6,033
6,699
7,290
Inventories
919
1,111
1,286
1,516
1,735
1,786
Other Current Assets
198
270
255
282
262
272
Total Current Assets
10,229
12,698
13,582
12,595
14,359
15,198
Net Property, Plant & Equipment
38,875
46,935
52,950
57,541
71,559
74,496
Total Investments and Advances
13,874
15,485
16,524
17,590
16,769
23,500
Intangible Assets
11,600
16,861
17,969
18,121
18,776
18,812
Other Assets
1,821
1,391
1,310
1,093
1,095
1,397
Total Assets
76,399
93,370
103,129
107,015
122,627
133,499
ST Debt & Current Portion LT Debt
4,072
4,262
2,939
5,964
1,625
Accounts Payable
2,383
2,870
2,977
3,123
3,306
Income Tax Payable
473
632
727
700
706
Other Current Liabilities
4,833
5,130
8,652
8,091
7,781
Total Current Liabilities
11,761
12,894
15,295
17,877
13,417
Long-Term Debt
18,729
27,996
27,645
26,519
38,205
Provision for Risks & Charges
1,202
1,357
2,096
1,928
2,006
Deferred Taxes
1,394
1,844
2,180
2,112
2,779
Other Liabilities
670
867
708
784
775
Total Liabilities
33,755
44,957
48,717
49,295
57,250
Common Equity (Total)
40,681
46,195
51,913
55,133
62,577
Total Shareholders' Equity
40,681
46,195
51,913
55,133
62,577
Total Equity
42,644
48,413
54,412
57,719
65,377
Liabilities & Shareholders' Equity
76,399
93,370
103,129
107,015
122,627
Accumulated Minority Interest
1,963
2,218
2,498
2,586
2,800
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