Bangkok Dusit Medical Services Public Company Limited (BDMS): Bilanz

Takani Score

62.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
20 Baht	21,729 Baht	16,879 Baht

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
24,784 Baht	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
15.892.001.895	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 THB	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Bilanzsumme	153.846.593	147.624.142	139.965.735,679	137.709.325,815	124.533.879,138	132.497.736,365	130.293.546,56	130.380.785,912	119.826.776,591	104.353.118,936	99.835.916,091	91.053.422,445	74.435.980,142	66.929.417,704	57.369.894,857	31.548.612,709	29.762.257,566	27.356.282,557	25.635.576,425	24.669.726,839	17.149.263,501	14.235.990,747	6.963.859,231	5.637.198	4.832.190	4.410.279
▸ Umlaufvermögen	23.108.526	23.659.488	23.545.489,002	27.799.077,153	24.401.394,613	30.012.804,628	16.325.185,436	15.198.059,661	14.359.068,415	12.595.335,275	13.582.368,031	12.679.264,741	10.229.031,258	9.085.896,403	8.876.730,613	6.769.789,041	5.083.158,693	3.372.353,832	2.929.728,059	2.997.253,425	1.439.447,906	1.747.003,016	911.130,13	-	-	-
▹ Cash und kurzfristige Finanzanlagen	7.241.904	8.715.503	9.494.870,57	14.987.578	12.660.283	20.939.292	5.596.048	5.850.184	5.662.778	4.217.379,063	5.556.824	5.501.480,065	4.202.405,963	3.880.366,13	4.340.099,341	4.229.008,877	3.088.269,799	1.348.418,317	1.020.276,301	1.195.557,539	529.696,51	1.071.975,097	538.727,193	1.018.647	116.878	266.380
▹ Inventar	3.422.412	2.603.471	2.419.731,402	2.211.277,939	2.004.939,883	1.855.165,868	1.843.365,067	1.785.910,78	1.735.272,042	1.515.747,918	1.285.769,345	1.110.813,412	918.672,84	779.882,276	1.037.726,798	398.304,761	255.239,428	225.262,429	212.241,173	201.142,786	160.861,479	115.401,683	53.996,208	25.459	29.068	43.588
▹ Forderungen	11.985.696	11.952.126	11.263.913,719	10.246.494	8.582.073,038	6.695.843,389	8.299.385,38	7.060.555,364	6.428.769,426	5.753.660,072	6.484.343	5.517.997,258	4.680.195,894	4.298.333	3.377.111,722	1.911.784,15	1.573.747,849	1.599.543,502	1.511.413,055	1.226.489,985	567.211,718	449.963,744	193.624,776	385.345	146.497	72.262
▹ Sonstiges Umlaufvermögen	458.514	388.388	366.973,311	353.727,214	1.154.098,692	522.503,371	586.386,989	501.409,517	532.248,947	1.108.548,222	255.431,686	548.974,006	427.756,561	127.314,997	121.792,752	230.691,253	165.901,617	199.129,584	185.797,53	374.063,115	181.678,199	109.662,492	124.781,953	-1.429.451	-292.443	-382.230
▸ Anlagevermögen	130.738.067	123.964.654	116.420.246,677	109.910.248,662	100.132.484,525	102.484.931,737	113.968.361,124	115.182.726,251	105.467.708,176	91.757.783,661	86.253.548,06	78.374.157,704	64.206.948,884	57.843.521,301	48.493.164,244	24.778.823,668	24.679.098,873	23.983.928,725	22.705.848,366	21.672.473,414	15.709.815,595	12.488.987,731	6.052.729,101	5.637.198	4.832.190	4.410.279
▹ Sachanlagen	109.480.732	104.047.841	97.302.617,589	91.528.423	82.551.163	84.628.060	78.439.825,922	74.496.217	71.559.483	56.461.043,543	53.247.213,543	46.799.150,543	39.476.988,543	33.785.069	29.941.273,26	19.369.298,424	19.602.442,123	19.752.361,269	19.768.719,646	18.546.546,313	13.453.639,598	10.283.195,833	3.947.595,233	-	-	-
▹ Langfristige Finanzanlagen	2.944.957,229	2.463.911,693	2.093.828,643	1.964.677,021	1.487.926,759	1.384.107,1	18.125.112,046	23.153.637,663	16.452.978,513	17.236.995,414	16.178.191,848	15.189.559,722	13.603.283,775	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	18.312.377,771	17.452.901,307	17.023.800,445	16.417.148,641	16.093.394,766	16.472.764,637	17.403.423,156	17.532.871,588	17.455.246,663	18.059.744,704	16.828.142,669	16.385.447,439	11.126.676,566	24.058.452,301	18.551.890,984	5.409.525,244	5.076.656,75	4.231.567,456	2.937.128,72	3.125.927,101	2.256.175,997	2.205.791,898	2.105.133,868	5.637.198	4.832.190	4.410.279
Fremdkapital	47.952.316	47.587.558	44.723.465,188	47.830.072,007	40.688.686,254	44.587.551,883	46.480.113,87	60.060.678,617	56.755.577,246	48.634.557,021	46.159.967,237	44.273.596,246	33.755.409,904	29.633.906,072	25.374.702,977	15.914.119,909	15.611.587,184	14.943.374,339	14.521.747,157	14.949.453,066	9.259.665,801	6.710.960,742	3.579.474,118	2.500.598	2.437.695	2.474.845
▸ Kurzfristige Verbindlichkeiten	23.628.640	22.013.586	18.433.328,912	20.616.313,673	15.861.996,067	11.220.350,563	19.263.149,628	28.498.855,512	13.417.113,846	17.877.439,736	14.173.241,052	12.878.740,265	11.761.316,777	11.372.710,248	7.578.470,562	8.227.542,316	3.494.805,869	4.261.115,696	4.873.086,892	3.986.678,755	2.837.555,691	1.898.552,907	1.306.023,233	421.853	339.704	1.871.000
▹ Kurzfristige Finanzverbindlichkeiten	6.499.824,577	4.499.877,14	2.499.974,707	5.531.841,714	3.176.294,646	190.066,667	5.283.050,489	15.182.290,811	1.602.644,578	5.919.741,441	2.708.059,27	4.092.210,143	22.801.125,727	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	5.095.538	4.937.497	4.495.329	4.197.325	3.590.034	3.075.628	3.574.876	1.381.320	3.305.765	3.123.286	2.977.264	4.388.736,56	2.382.582	2.225.036	3.391.190,815	2.940.269,976	82.693,032	149.309,013	210.788,465	311.095,606	179.908,453	703.600,921	204.435,524	144.903	128.805	127.731
▹ Sonstige kurzfristige Verbindlichkeiten	12.033.277,423	12.576.211,86	11.438.025,205	10.887.146,959	9.095.667,421	7.954.655,896	10.405.223,139	11.935.244,701	8.508.704,268	8.834.412,295	8.487.917,782	4.397.793,562	-13.422.390,95	9.147.674,248	4.187.279,747	5.287.272,34	3.412.112,837	4.111.806,683	4.662.298,427	3.675.583,149	2.657.647,238	1.194.951,986	1.101.587,709	276.950	210.899	1.743.269
▸ Langfristige Verbindlichkeiten	24.323.676	25.573.972	26.290.136,276	27.213.758,334	24.826.690,187	33.367.201,32	27.216.964,242	31.561.823,105	43.338.463,4	30.757.117,285	31.986.726,185	31.394.855,981	21.994.093,127	18.261.195,824	17.796.232,415	7.686.577,593	12.116.781,315	10.682.258,643	9.648.660,265	10.962.774,311	6.422.110,11	4.812.407,835	2.273.450,885	2.078.745	2.097.991	603.845
▹ Langfristige Finanzverbindlichkeiten	3.000.000	5.999.456,591	7.998.707,784	10.497.815,307	12.496.118,358	20.593.850,014	19.099.147,764	24.733.512,521	37.694.204,735	25.915.798,102	27.012.610,829	27.380.874	18.728.760	15.708.303	15.597.740	7.278.902	11.780.807	10.435.554	9.378.556	10.679.393	6.195.811	4.637.315	2.128.755	2.006.540	2.080.739	602.998
▹ Sonstige langfristige Verbindlichkeiten	21.323.676	19.574.515,409	18.291.428,492	16.715.943,027	12.330.571,829	12.773.351,306	8.117.816,478	6.828.310,584	5.644.258,665	4.841.319,183	4.974.115,356	4.013.981,981	3.265.333,127	2.552.892,824	2.198.492,415	407.675,593	335.974,315	246.704,643	270.104,265	283.381,311	226.299,11	175.092,835	144.695,885	72.205	17.252	847
Finanzverschuldung gesamt	17.487.004	18.357.899	18.134.015,818	23.593.874,216	18.829.518,92	24.245.609,521	24.429.586,664	39.949.361,381	39.335.381,043	31.897.057,367	29.998.380,641	31.612.971,883	41.529.885,727	19.915.652,041	16.791.847,468	10.750.779,892	12.255.771,242	11.440.086,983	11.398.269,866	11.979.679,781	6.875.394,956	4.637.315	2.128.755,055	2.006.540	2.080.739	602.998
Eigenkapital	105.894.277	100.036.584	95.242.270,491	89.879.253,808	83.845.192,884	87.910.184,482	83.813.432,69	70.320.107,295	63.071.199,345	55.718.561,915	53.675.948,854	46.779.826,199	40.680.570,238	37.295.511,632	31.995.191,88	15.634.492,8	14.150.670,382	12.412.908,218	11.113.829,268	9.720.273,773	7.889.597,7	7.525.030,005	3.384.385,113	3.136.600	2.394.495	1.935.434

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