Bangkok Chain Hospital PCL (BKK:BCH)

BKK:BCH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,009	1,591	1,345	2,183	2,598	4,520
Trading Asset Securities	-	101.16	-	0.74	0.73	641.18
Cash & Short-Term Investments	1,009	1,692	1,345	2,184	2,599	5,161
Cash Growth	-19.39%	25.78%	-38.39%	-15.97%	-49.65%	446.44%
Accounts Receivable	2,002	1,660	1,967	2,239	3,754	5,669
Other Receivables	124.31	115.21	85.22	109.34	59.6	36.69
Receivables	2,127	1,775	2,052	2,349	3,814	5,706
Inventory	310.72	322.42	330.88	305.67	361.57	436.74
Other Current Assets	6.59	8.3	44.29	4.76	60.21	2,237
Total Current Assets	3,453	3,798	3,773	4,843	6,835	13,541
Property, Plant & Equipment	12,711	12,432	12,317	11,728	11,829	11,790
Long-Term Investments	83.35	78.53	88.61	27.19	30.82	32.87
Goodwill	329.38	329.38	329.38	329.38	329.38	329.38
Other Intangible Assets	87.85	96.26	106.55	110.52	95.88	119.98
Long-Term Deferred Tax Assets	160.4	163.96	173.5	151.08	198.54	90.57
Other Long-Term Assets	591.05	587.91	587.28	542.1	477.8	480.09
Total Assets	17,416	17,486	17,375	17,731	19,796	26,384

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	610.81	729.85	797.51	778.06	796.87	893.47
Accrued Expenses	551.63	572.99	588.51	571.33	712.13	850.99
Short-Term Debt	855.83	604.19	572.89	80.94	-	250
Current Portion of Long-Term Debt	20.78	16.36	51.74	1,159	1,271	2,728
Current Portion of Leases	12.52	12.07	6.24	3.88	4.32	2.73
Current Income Taxes Payable	128.17	116.22	128.41	165.39	64.57	1,324
Current Unearned Revenue	77.67	80.53	78.81	82.05	67.55	1,261
Other Current Liabilities	641.22	707.82	654	664.44	594.06	537.92
Total Current Liabilities	2,899	2,840	2,878	3,505	3,510	7,848
Long-Term Debt	214.47	223.42	253.3	323.51	2,599	3,979
Long-Term Leases	8.44	14.85	13.13	10.45	14.33	81.71
Pension & Post-Retirement Benefits	141.72	138.23	135.54	137.43	126.03	128.32
Long-Term Deferred Tax Liabilities	17.69	17.24	6.73	-	-	-
Other Long-Term Liabilities	69.66	45.5	61.09	49.58	37.02	41.8
Total Liabilities	3,351	3,279	3,348	4,026	6,287	12,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,114	10,252	10,008	9,648	9,493	9,946
Comprehensive Income & Other	-197.86	-204.27	-190.65	-192.41	-186.9	-104.39
Total Common Equity	13,055	13,186	12,955	12,594	12,445	12,980
Minority Interest	1,010	1,021	1,072	1,110	1,065	1,326
Shareholders' Equity	14,065	14,207	14,027	13,704	13,510	14,306
Total Liabilities & Equity	17,416	17,486	17,375	17,731	19,796	26,384

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,112	870.89	897.29	1,578	3,888	7,041
Net Cash (Debt)	-103.02	821.36	448.06	605.86	-1,290	-1,880
Net Cash Growth	-	83.31%	-26.05%	-	-	-
Net Cash Per Share	-0.04	0.33	0.18	0.24	-0.52	-0.75
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	554.47	957.8	894.52	1,338	3,325	5,694
Book Value Per Share	5.23	5.29	5.20	5.05	4.99	5.20
Tangible Book Value	12,638	12,760	12,519	12,154	12,020	12,530
Tangible Book Value Per Share	5.07	5.12	5.02	4.87	4.82	5.02
Land	-	3,759	3,746	3,407	3,482	3,143
Buildings	-	10,148	9,786	9,035	8,765	8,488
Machinery	-	8,350	7,983	7,596	7,405	7,222
Construction In Progress	-	670.09	463.68	329.39	168.94	110.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error