Bangkok Dusit Medical Services Public Company Limited
BDULF
$0.56
$0.000.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.38M | 224.84M | 229.63M | 217.09M | 207.39M |
| Total Receivables | 376.26M | 386.29M | 380.05M | 355.19M | 353.48M |
| Inventory | 117.73M | 118.04M | 108.52M | 93.67M | 89.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59M | 39.68M | 14.54M | 15.58M | 16.52M |
| Total Current Assets | 652.95M | 768.86M | 732.74M | 681.53M | 667.34M |
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| Total Current Assets | 652.95M | 768.86M | 732.74M | 681.53M | 667.34M |
| Net Property, Plant & Equipment | 3.26B | 3.34B | 3.47B | 3.26B | 3.24B |
| Long-term Investments | 526.98M | 533.57M | 556.14M | 540.09M | 540.03M |
| Goodwill | 526.98M | 533.57M | 556.14M | 540.09M | 540.03M |
| Total Other Intangibles | 86.77M | 86.51M | 87.63M | 80.82M | 75.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.84M | 68.55M | 67.36M | 64.82M | 66.12M |
| Total Assets | 4.74B | 4.89B | 5.01B | 4.71B | 4.67B |
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| Total Accounts Payable | 182.65M | 225.14M | 161.57M | 216.69M | 207.10M |
| Total Accrued Expenses | 260.08M | 236.23M | 200.81M | 250.74M | 248.68M |
| Short-term Debt | 240.37M | -- | 110.98M | 146.27M | 76.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.72M | 101.77M | 107.14M | 104.13M | 103.54M |
| Total Finance Division Other Current Liabilities | 75.41M | 101.20M | 168.72M | 71.51M | 80.79M |
| Total Other Current Liabilities | 75.41M | 101.20M | 168.72M | 71.51M | 80.79M |
| Total Current Liabilities | 769.24M | 664.35M | 749.24M | 789.33M | 717.08M |
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| Total Current Liabilities | 769.24M | 664.35M | 749.24M | 789.33M | 717.08M |
| Long-Term Debt | 90.14M | 91.27M | 95.13M | 92.38M | 92.37M |
| Short-term Debt | 240.37M | -- | 110.98M | 146.27M | 76.98M |
| Capital Leases | 232.08M | 233.53M | 241.24M | 231.88M | 232.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.65M | 422.14M | 434.91M | 386.57M | 380.10M |
| Total Liabilities | 1.51B | 1.41B | 1.52B | 1.50B | 1.42B |
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| Common Stock & APIC | 954.13M | 966.06M | 1.01B | 977.87M | 977.76M |
| Retained Earnings | 1.72B | 1.95B | 1.91B | 1.75B | 1.78B |
| Treasury Stock & Other | 430.66M | 432.17M | 442.85M | 361.58M | 364.41M |
| Total Common Equity | 3.10B | 3.35B | 3.36B | 3.09B | 3.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10B | 3.35B | 3.36B | 3.09B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.04M | 125.01M | 130.47M | 122.09M | 117.88M |
| Total Equity | 3.22B | 3.48B | 3.49B | 3.21B | 3.24B |
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