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 | -37.12% | -2.09% | 5.78% | 4.68% | -32.91% |
| Total Receivables | -2.60% | 1.64% | 7.00% | 0.48% | 2.25% |
| Inventory | -0.27% | 8.78% | 15.85% | 4.15% | 8.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.67% | 172.93% | -6.68% | -5.69% | 6.50% |
| Total Current Assets | -15.07% | 4.93% | 7.52% | 2.13% | -11.37% |
|
|
|||||
| Total Current Assets | -15.07% | 4.93% | 7.52% | 2.13% | -11.37% |
| Net Property, Plant & Equipment | -2.32% | -3.89% | 6.58% | 0.64% | 5.22% |
| Long-term Investments | -1.23% | -4.06% | 2.97% | 0.01% | 4.56% |
| Goodwill | -1.23% | -4.06% | 2.97% | 0.01% | 4.56% |
| Total Other Intangibles | 0.31% | -1.29% | 8.43% | 6.70% | 14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.68% | 1.77% | 3.92% | -1.97% | 31.68% |
| Total Assets | -3.13% | -2.40% | 6.38% | 0.89% | 2.77% |
|
|
|||||
| Total Accounts Payable | -18.87% | 39.34% | -25.43% | 4.63% | 5.03% |
| Total Accrued Expenses | 10.10% | 17.64% | -19.91% | 0.83% | 12.82% |
| Short-term Debt | -- | -- | -24.13% | 90.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.46% | -5.01% | 2.89% | 0.57% | 53.05% |
| Total Finance Division Other Current Liabilities | -25.49% | -40.02% | 135.94% | -11.48% | -20.43% |
| Total Other Current Liabilities | -25.49% | -40.02% | 135.94% | -11.48% | -20.43% |
| Total Current Liabilities | 15.79% | -11.33% | -5.08% | 10.08% | 22.20% |
|
|
|||||
| Total Current Liabilities | 15.79% | -11.33% | -5.08% | 10.08% | 22.20% |
| Long-Term Debt | -1.23% | -4.06% | 2.97% | 0.01% | -47.72% |
| Short-term Debt | -- | -- | -24.13% | 90.02% | -- |
| Capital Leases | -0.62% | -3.20% | 4.04% | -0.33% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -2.94% | 12.50% | 1.70% | 5.86% |
| Total Liabilities | 7.14% | -7.18% | 1.36% | 5.48% | 5.66% |
|
|
|||||
| Common Stock & APIC | -1.23% | -4.06% | 2.97% | 0.01% | 4.56% |
| Retained Earnings | -12.11% | 2.41% | 9.25% | -2.13% | -0.37% |
| Treasury Stock & Other | -0.35% | -2.41% | 22.48% | -0.78% | 3.07% |
| Total Common Equity | -7.46% | -0.16% | 8.81% | -1.30% | 1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.46% | -0.16% | 8.81% | -1.30% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.18% | -4.18% | 6.86% | 3.57% | 2.26% |
| Total Equity | -7.31% | -0.31% | 8.73% | -1.13% | 1.55% |
|
|
|||||