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Vibhavadi Medical Center PCL (VIBHA)

Thailand

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2.220 -0.060 -2.63%

21/05 - Closed. Currency in THB ( Disclaimer )

Volume: 3,127,700
Bid/Ask: 2.220 / 2.240
Day's Range: 2.220 - 2.280

Type: Equity

Market: Thailand

ISIN: TH0295A10Z07

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VIBHA Balance Sheet

Assess the latest Vibhavadi Medical Center PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VIBHA Annual Report data, financial summaries and charts are available for Vibhavadi Medical Center PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3208.08

2886.56

2832.74

2986.34

Cash and Short Term Investments	631.47	1584.3	1486.96	1652.06
Cash	-	-	-	-
Cash & Equivalents	631.47	431.55	406.05	604.91
Short Term Investments	-	-	-	-
Total Receivables, Net	1059.8	1060.22	1094.6	1088.75
Accounts Receivables - Trade, Net	831.72	852.28	885.86	834.64
Total Inventory	191.79	193.31	198.11	197.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1325.02	48.74	53.07	48.11

Total Assets

27209.16

27813.89

27920.18

27875.54

Property/Plant/Equipment, Total - Net	8280.48	8760.76	8711.38	8741.11
Property/Plant/Equipment, Total - Gross	-	15029.09	14729.06	14614.36
Accumulated Depreciation, Total	-	-6268.33	-6017.68	-5873.26
Goodwill, Net	724.89	724.89	729.24	729.24
Intangibles, Net	24.56	26.01	20.21	20.57
Long Term Investments	3128.7	15263.86	15481.2	15255.57
Note Receivable - Long Term	32.51	12.26	14.85	38.44
Other Long Term Assets, Total	11782.88	91.48	79.52	74.04
Other Assets, Total	712.13	590.58	497.29	488.28

Total Current Liabilities

6380.12

6358.71

7657.97

7532.63

Accounts Payable	411.13	403.23	447.82	436.42
Payable/Accrued	-	-	-	-
Accrued Expenses	374.78	391.18	364.78	335.04
Notes Payable/Short Term Debt	3546.3	3537.84	4949.46	4669.17
Current Port. of LT Debt/Capital Leases	1294.47	1387.22	1247.22	1379.42
Other Current liabilities, Total	753.45	639.23	648.69	712.58

Total Liabilities

11493.28

11595.22

11878.11

12323.54

Total Long Term Debt	3636.6	3578.92	2546.76	3155.27
Long Term Debt	3592.39	3530.6	2494.27	3100.89
Capital Lease Obligations	44.21	48.32	52.49	54.38
Deferred Income Tax	1181.05	1363.26	1383.34	1350.33
Minority Interest	3163.17	3332.56	3428.41	3468.89
Other Liabilities, Total	-6413.96	-6576.08	-11803.45	-12474.65

Total Equity

15715.87

16218.66

16042.07

15552.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1357.6	1357.6	1357.6	1357.6
Additional Paid-In Capital	2718.56	2718.56	2718.56	2718.56
Retained Earnings (Accumulated Deficit)	5120.06	4844.29	4582.48	4290.76
Treasury Stock - Common	-53.38	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6573.03	7298.21	7383.43	7185.08

Total Liabilities & Shareholders' Equity

27209.16

27813.89

27920.18

27875.54

Total Common Shares Outstanding

13584.76

13576.01

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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