Bangkok Chain Hospital PCL (BKK:BCH)

BKK:BCH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,454	1,345	2,183	2,598	4,520	943.81
Trading Asset Securities	-	-	0.74	0.73	641.18	0.72
Cash & Short-Term Investments	1,454	1,345	2,184	2,599	5,161	944.53
Cash Growth	-4.33%	-38.39%	-15.97%	-49.65%	446.44%	7.50%
Accounts Receivable	1,888	1,967	2,239	3,754	5,669	2,303
Other Receivables	97.87	85.22	109.34	59.6	36.69	15.78
Receivables	1,986	2,052	2,349	3,814	5,706	2,319
Inventory	314.96	330.88	305.67	361.57	436.74	249.55
Other Current Assets	144.93	44.29	4.76	60.21	2,237	25.38
Total Current Assets	3,900	3,773	4,843	6,835	13,541	3,538
Property, Plant & Equipment	12,251	12,317	11,728	11,829	11,790	11,438
Long-Term Investments	86.03	88.61	27.19	30.82	32.87	31.76
Goodwill	329.38	329.38	329.38	329.38	329.38	329.38
Other Intangible Assets	108.25	106.55	110.52	95.88	119.98	124.85
Long-Term Deferred Tax Assets	171.13	173.5	151.08	198.54	90.57	67.76
Other Long-Term Assets	586.99	587.28	542.1	477.8	480.09	997.24
Total Assets	17,432	17,375	17,731	19,796	26,384	16,527
Accounts Payable	733.6	797.51	778.06	796.87	893.47	564.86
Accrued Expenses	517.7	588.51	571.33	712.13	850.99	395.57
Short-Term Debt	436.68	572.89	80.94	-	250	2,165
Current Portion of Long-Term Debt	15.71	51.74	1,159	1,271	2,728	2,121
Current Portion of Leases	10.58	6.24	3.88	4.32	2.73	2.04
Current Income Taxes Payable	196.08	128.41	165.39	64.57	1,324	141.39
Current Unearned Revenue	80.73	78.81	82.05	67.55	1,261	29.13
Other Current Liabilities	594.89	654	664.44	594.06	537.92	247.76
Total Current Liabilities	2,586	2,878	3,505	3,510	7,848	5,667
Long-Term Debt	251.16	253.3	323.51	2,599	3,979	2,946
Long-Term Leases	20.09	13.13	10.45	14.33	81.71	80.7
Long-Term Deferred Tax Liabilities	8.73	6.73	-	-	-	1.96
Other Long-Term Liabilities	58.92	61.09	49.58	37.02	41.8	88.86
Total Liabilities	3,062	3,348	4,026	6,287	12,078	8,901
Common Stock	2,494	2,494	2,494	2,494	2,494	2,494
Additional Paid-In Capital	644.64	644.64	644.64	644.64	644.64	644.64
Retained Earnings	10,329	10,008	9,648	9,493	9,946	3,838
Comprehensive Income & Other	-195.36	-190.65	-192.41	-186.9	-104.39	-91.85
Total Common Equity	13,272	12,955	12,594	12,445	12,980	6,885
Minority Interest	1,099	1,072	1,110	1,065	1,326	741.81
Shareholders' Equity	14,371	14,027	13,704	13,510	14,306	7,626
Total Liabilities & Equity	17,432	17,375	17,731	19,796	26,384	16,527
Total Debt	734.21	897.29	1,578	3,888	7,041	7,315
Net Cash (Debt)	719.88	448.06	605.86	-1,290	-1,880	-6,371
Net Cash Growth	-23.27%	-26.05%	-	-	-	-
Net Cash Per Share	0.29	0.18	0.24	-0.52	-0.75	-2.55
Filing Date Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Total Common Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Working Capital	1,314	894.52	1,338	3,325	5,694	-2,129
Book Value Per Share	5.32	5.20	5.05	4.99	5.20	2.76
Tangible Book Value	12,834	12,519	12,154	12,020	12,530	6,430
Tangible Book Value Per Share	5.15	5.02	4.87	4.82	5.02	2.58
Land	-	3,746	3,407	3,482	3,143	2,699
Buildings	-	9,786	9,035	8,765	8,488	7,190
Machinery	-	8,608	7,596	7,405	7,222	6,317
Construction In Progress	-	463.68	329.39	168.94	110.63	1,585

Source: S&P Global Market Intelligence. Standard template. Financial Sources.