Bangkok Chain Hospital PCL (BKK:BCH)
Thailand flag Thailand · Delayed Price · Currency is THB
13.00
+0.30 (2.36%)
Sep 5, 2025, 4:37 PM ICT

BKK:BCH Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2521,3452,1832,5984,520943.81
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Trading Asset Securities
--0.740.73641.180.72
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Cash & Short-Term Investments
1,2521,3452,1842,5995,161944.53
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Cash Growth
-20.86%-38.39%-15.97%-49.65%446.44%7.50%
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Accounts Receivable
2,0791,9672,2393,7545,6692,303
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Other Receivables
119.0285.22109.3459.636.6915.78
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Receivables
2,1982,0522,3493,8145,7062,319
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Inventory
324.73330.88305.67361.57436.74249.55
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Other Current Assets
147.9844.294.7660.212,23725.38
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Total Current Assets
3,9233,7734,8436,83513,5413,538
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Property, Plant & Equipment
12,26712,31711,72811,82911,79011,438
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Long-Term Investments
82.8388.6127.1930.8232.8731.76
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Goodwill
329.38329.38329.38329.38329.38329.38
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Other Intangible Assets
101.78106.55110.5295.88119.98124.85
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Long-Term Deferred Tax Assets
164.95173.5151.08198.5490.5767.76
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Other Long-Term Assets
582.48587.28542.1477.8480.09997.24
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Total Assets
17,45117,37517,73119,79626,38416,527
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Accounts Payable
728.11797.51778.06796.87893.47564.86
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Accrued Expenses
539.48588.51571.33712.13850.99395.57
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Short-Term Debt
782.68572.8980.94-2502,165
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Current Portion of Long-Term Debt
15.8251.741,1591,2712,7282,121
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Current Portion of Leases
11.086.243.884.322.732.04
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Current Income Taxes Payable
143.16128.41165.3964.571,324141.39
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Current Unearned Revenue
88.2678.8182.0567.551,26129.13
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Other Current Liabilities
658.15654664.44594.06537.92247.76
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Total Current Liabilities
2,9672,8783,5053,5107,8485,667
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Long-Term Debt
237.71253.3323.512,5993,9792,946
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Long-Term Leases
18.3913.1310.4514.3381.7180.7
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Long-Term Deferred Tax Liabilities
14.56.73---1.96
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Other Long-Term Liabilities
54.5561.0949.5837.0241.888.86
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Total Liabilities
3,4293,3484,0266,28712,0788,901
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Common Stock
2,4942,4942,4942,4942,4942,494
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Additional Paid-In Capital
644.64644.64644.64644.64644.64644.64
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Retained Earnings
10,01910,0089,6489,4939,9463,838
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Comprehensive Income & Other
-179.03-190.65-192.41-186.9-104.39-91.85
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Total Common Equity
12,97812,95512,59412,44512,9806,885
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Minority Interest
1,0431,0721,1101,0651,326741.81
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Shareholders' Equity
14,02214,02713,70413,51014,3067,626
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Total Liabilities & Equity
17,45117,37517,73119,79626,38416,527
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Total Debt
1,066897.291,5783,8887,0417,315
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Net Cash (Debt)
186.11448.06605.86-1,290-1,880-6,371
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Net Cash Growth
14.05%-26.05%----
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Net Cash Per Share
0.070.180.24-0.52-0.75-2.55
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Filing Date Shares Outstanding
2,4942,4942,4942,4942,4942,494
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Total Common Shares Outstanding
2,4942,4942,4942,4942,4942,494
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Working Capital
956.1894.521,3383,3255,694-2,129
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Book Value Per Share
5.205.205.054.995.202.76
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Tangible Book Value
12,54712,51912,15412,02012,5306,430
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Tangible Book Value Per Share
5.035.024.874.825.022.58
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Land
-3,7463,4073,4823,1432,699
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Buildings
-9,7869,0358,7658,4887,190
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Machinery
-8,6087,5967,4057,2226,317
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Construction In Progress
-463.68329.39168.94110.631,585
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.