Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Beginning Cash Position : $235 Mil (As of Dec. 2023)

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What is Bangkok Dusit Medical Services PCL Beginning Cash Position?

Bangkok Dusit Medical Services PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was $235 Mil.

Bangkok Dusit Medical Services PCL's quarterly Beginning Cash Position declined from Jun. 2023 ($472 Mil) to Sep. 2023 ($291 Mil) and declined from Sep. 2023 ($291 Mil) to Dec. 2023 ($235 Mil).

Bangkok Dusit Medical Services PCL's annual Beginning Cash Position declined from Dec. 2021 ($586 Mil) to Dec. 2022 ($314 Mil) but then increased from Dec. 2022 ($314 Mil) to Dec. 2023 ($362 Mil).

Bangkok Dusit Medical Services PCL Beginning Cash Position Historical Data

The historical data trend for Bangkok Dusit Medical Services PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bangkok Dusit Medical Services PCL Beginning Cash Position Chart

Bangkok Dusit Medical Services PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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166.70

156.12

586.00

314.47

362.14

Bangkok Dusit Medical Services PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															304.68	367.57	472.20	291.00	234.86

Bangkok Dusit Medical Services PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Bangkok Dusit Medical Services PCL Beginning Cash Position Related Terms

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Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (OTCPK:BDULF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BDMS-F:Thailand BDMS:Thailand

Address

New Petchburi Road, 2, Soi Soonvijai 7, Bang kapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.bangkokhospital.com

Bangkok Dusit Medical Services PCL operates a network of hospitals throughout Thailand under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. In addition to the firm's core hospital business, it operates a variety of other businesses. The other businesses support the hospital business and include a medical laboratory and manufacture and distribution of medicine and pharmaceutical products. Bangkok Dusit's hospital operations generate the vast majority of its revenue.

Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Headlines

From GuruFocus

Exploring the Dividend Landscape of Bangkok Dusit Medical Services PCL

By GuruFocus Research • 09-12-2023