VIBHA.BK SET
Vibhavadi Medical Center Public Company Limited
1W: -0.7%
1M: +0.0%
3M: -2.9%
YTD: -2.9%
1Y: -10.7%
3Y: -42.0%
5Y: -32.3%
฿1.34 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21.7B
-16.9% ▼
5Y CAGR: +0.5%
Total Liabilities
$9.2B
-22.1% ▼
5Y CAGR: -2.5%
Shareholders Equity
$11.6B
+1.9% ▲
5Y CAGR: +7.3%
Cash & Investments
$1.7B
+1.6% ▲
5Y CAGR: +37.4%
Total Debt
$7.4B
-18.6% ▼
5Y CAGR: -2.0%
Net Debt
$6.6B
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $512M | $435M | $432M | $374M | $822M |
| Short-Term Investments | $758M | $1.2B | $1.2B | $1.3B | $834M |
| Cash & ST Investments | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B |
| Net Receivables | $1.2B | $1.2B | $1.0B | $981M | $693M |
| Inventory | $182M | $200M | $193M | $199M | $128M |
| Other Current Assets | $49M | $64M | $61M | $51M | $12M |
| Total Current Assets | $3.0B | $3.1B | $2.9B | $2.9B | $2.5B |
| Property, Plant & Equip. | $8.9B | $8.4B | $8.3B | $8.5B | $5.2B |
| Goodwill & Intangibles | $738M | $745M | $751M | $746M | $343M |
| Long-Term Investments | $15.3B | $18.1B | $15.8B | $13.4B | $13.7B |
| Other Non-Current Assets | $550M | $563M | $35M | $525M | $8M |
| Total Non-Current Assets | $25.5B | $27.9B | $24.9B | $23.2B | $19.2B |
| Total Assets | $28.4B | $30.9B | $27.8B | $26.1B | $21.7B |
| — Liabilities — | |||||
| Accounts Payable | $398M | $444M | $403M | $431M | $336M |
| Short-Term Debt | $5.5B | $5.4B | $4.9B | $6.1B | $4.3B |
| Deferred Revenue | $324M | $5K | $60M | $0 | $102M |
| Other Current Liabilities | $768M | $763M | $427M | $513M | $582M |
| Total Current Liabilities | $7.4B | $7.0B | $6.4B | $7.6B | $5.7B |
| Long-Term Debt | $3.7B | $3.4B | $3.5B | $3.0B | $3.1B |
| Other Non-Current Liab. | $67M | $2.2B | $294M | $304M | $249M |
| Total Non-Current Liabilities | $5.8B | $5.7B | $5.2B | $4.2B | $3.5B |
| Total Liabilities | $13.2B | $12.7B | $11.6B | $11.8B | $9.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Retained Earnings | $3.7B | $4.5B | $4.8B | $4.5B | $6.2B |
| Accumulated OCI | $149M | $149M | $4.0B | $344M | $1.3B |
| Total Stockholders Equity | $12.2B | $14.4B | $12.9B | $11.4B | $11.6B |
| Total Liabilities & Equity | $28.4B | $30.9B | $27.8B | $26.1B | $21.7B |
| — Key Metrics — | |||||
| Total Debt | $9.5B | $8.9B | $8.5B | $9.2B | $7.4B |
| Net Debt | $9.0B | $8.5B | $8.1B | $8.8B | $6.6B |
| Total Investments | $16.0B | $19.3B | $16.9B | $14.7B | $14.5B |