Bangkok Dusit Medical Services Public Company Limited - Net Borrowings

Bangkok Dusit Medical Services Public Company Limited's Fiscal Year is From January To December - All Figures are in THB, Billions.

The item "Net-Borrowings" stands at -1.71 Billion Thai Bahts for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Bangkok Dusit Medical Services Public Company Limited's third quarter result of 2.13 Billion THB for the item "Net Borrowings" represents an increase of 433.48 percent compared to it's second quarter result.

Also, Bangkok Dusit Medical Services Public Company Limited's third quarter result of 2.13 Billion THB for the item "Net Borrowings" represents a decrease of -45.02 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Bangkok Dusit Medical Services Public Company Limited's third quarter result of -1.71 Billion THB for the item "Net Borrowings" represents a decrease of -5,122.76 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.57 Billion Thai Bahts compared to the value the year prior.
The 1 year change is -5.57 Billion Thai Bahts.
The 3 year change is -1.64 Billion Thai Bahts.
The 5 year change is 1.40 Billion Thai Bahts.
The 10 year change is -1.33 Billion Thai Bahts.

The Serie's long term average value is -2.47 Billion Thai Bahts. It's latest available value, on 09/30/2025, is 0.76 Billion Thai Bahts higher, compared to it's long term average value.
The Serie's change in Thai Bahts from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +10.59 Billion.
The Serie's change in Thai Bahts from it's maximum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is -9.12 Billion.