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Bangkok Dusit Medical Services PCL (BKK:BDMS) Total Current Liabilities : ฿18,433 Mil (As of Dec. 2023)


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What is Bangkok Dusit Medical Services PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bangkok Dusit Medical Services PCL's total current liabilities for the quarter that ended in Dec. 2023 was ฿18,433

Bangkok Dusit Medical Services PCL Total Current Liabilities Historical Data

The historical data trend for Bangkok Dusit Medical Services PCL's Total Current Liabilities 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.

* Premium members only.

Bangkok Dusit Medical Services PCL Total Current Liabilities Chart

Bangkok Dusit Medical Services PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,263.15 11,220.35 15,862.00 20,616.31 18,433.33

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
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,616.31 21,940.81 18,477.17 20,732.02 18,433.33

Bangkok Dusit Medical Services PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bangkok Dusit Medical Services PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14379.137+2817.089
+Other Current Liabilities+Current Deferred Liabilities
=1046.133+190.97
=18,433

Bangkok Dusit Medical Services PCL's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14379.137+2817.089
+Other Current Liabilities+Current Deferred Liabilities
=1046.133+190.97
=18,433

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bangkok Dusit Medical Services PCL Total Current Liabilities Related Terms

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Bangkok Dusit Medical Services PCL (BKK:BDMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (BKK:BDMS) » Definitions » Total Current Liabilities
Comparable Companies
BKK:BH BKK:THG BKK:BCH BKK:RAM BKK:CHG BKK:VIBHA BKK:SKR BKK:PRINC BKK:PR9 BKK:MASTER HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE
Traded in Other Exchanges
BDULF:USA BDMS-F: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.