Bangkok Dusit Medical Services PCL (BKK:BDMS) Ending Cash Position : ฿7,373 Mil (As of Dec. 2024)

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What is Bangkok Dusit Medical Services PCL Ending Cash Position?

Bangkok Dusit Medical Services PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿7,373 Mil.

Bangkok Dusit Medical Services PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿7,135 Mil) to Sep. 2024 (฿9,032 Mil) but then declined from Sep. 2024 (฿9,032 Mil) to Dec. 2024 (฿7,373 Mil).

Bangkok Dusit Medical Services PCL's annual Ending Cash Position declined from Dec. 2022 (฿12,668 Mil) to Dec. 2023 (฿7,795 Mil) and declined from Dec. 2023 (฿7,795 Mil) to Dec. 2024 (฿7,373 Mil).

Bangkok Dusit Medical Services PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Dusit Medical Services PCL's Ending 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 Ending Cash Position Chart

Bangkok Dusit Medical Services PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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19,666.37

10,933.66

12,668.01

7,794.83

7,373.00

Bangkok Dusit Medical Services PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,794.83	11,336.55	7,135.19	9,032.04	7,373.00

Bangkok Dusit Medical Services PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bangkok Dusit Medical Services PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7794.833	+	-421.832
	=	7,373

Bangkok Dusit Medical Services PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9032.044	+	-1659.043
	=	7,373

Bangkok Dusit Medical Services PCL Ending Cash Position Related Terms

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Bangkok Dusit Medical Services PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (BKK:BDMS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BDUUF:USA BDULF:USA BDMS-R:Thailand BDMS-F:Thailand

Address

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

Website

https://www.bdms.co.th

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. The company has two business segments namely, hospital operations and other businesses that support hospital business such as medical laboratories, production and distribution of pharmaceutical products/medical equipment/saline, pharmacies, assets management for healthcare business, accounting services, technology and information services, training business and insurance broker. The company's hospital operations generate the vast majority of its revenue.