Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,259	3,774	2,091	1,802	1,229
Short-Term Investments	8,854	6,971	6,185	4,134	6,909
Cash & Short-Term Investments	12,113	10,745	8,276	5,936	8,138
Cash Growth	12.73%	29.84%	39.43%	-27.06%	-4.15%
Accounts Receivable	3,827	4,266	2,640	1,443	2,190
Other Receivables	155.11	142.91	18.23	18.3	15.33
Receivables	3,982	4,408	2,658	1,461	2,206
Inventory	355.94	362.26	325.74	327.56	309.2
Prepaid Expenses	128.62	114.09	132.27	112.25	107.33
Other Current Assets	151.23	54.69	26.47	225.53	40.72
Total Current Assets	16,732	15,685	11,419	8,062	10,801
Property, Plant & Equipment	12,740	12,368	11,767	11,599	11,810
Long-Term Investments	2,144	84.63	1.71	1.67	431.98
Goodwill	60.09	60.57	60.75	71.02	63.82
Other Intangible Assets	587.96	610.48	648.59	719.99	715.03
Long-Term Deferred Tax Assets	311.11	309.23	300.84	331.06	338.66
Other Long-Term Assets	78.41	94.32	61.14	72.3	61.68
Total Assets	32,653	29,212	24,259	20,857	24,222
Accounts Payable	952.89	922.47	870.84	678.92	534.37
Accrued Expenses	1,900	2,109	1,547	1,035	1,068
Current Portion of Long-Term Debt	-	-	-	-	2,497
Current Portion of Leases	37.09	16.96	23.58	40.49	37.14
Current Income Taxes Payable	525.39	803.18	616.67	138.03	13.09
Other Current Liabilities	411.77	332.39	356.49	391.39	268.07
Total Current Liabilities	3,827	4,184	3,415	2,284	4,418
Long-Term Debt	24.28	24.22	24.15	23.22	20.83
Long-Term Leases	78.07	49.96	15.56	30.66	52.97
Long-Term Deferred Tax Liabilities	2.9	2.13	1.62	4.77	4.27
Total Liabilities	4,852	5,114	4,253	3,239	5,385
Common Stock	794.92	794.89	794.89	794.59	794.59
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85
Retained Earnings	26,167	22,489	18,448	15,947	17,236
Comprehensive Income & Other	75.48	66.86	12.37	93.52	50.11
Total Common Equity	27,487	23,800	19,705	17,285	18,530
Minority Interest	313.25	296.66	299.82	331.82	305.08
Shareholders' Equity	27,801	24,098	20,005	17,618	18,837
Total Liabilities & Equity	32,653	29,212	24,259	20,857	24,222
Total Debt	139.44	91.14	63.28	94.37	2,608
Net Cash (Debt)	11,974	10,654	8,213	5,841	5,530
Net Cash Growth	12.39%	29.73%	40.60%	5.63%	-7.48%
Net Cash Per Share	13.80	12.28	9.47	6.73	6.38
Filing Date Shares Outstanding	794.92	794.89	794.89	794.59	794.59
Total Common Shares Outstanding	794.92	794.89	794.89	794.59	794.59
Working Capital	12,905	11,501	8,004	5,778	6,383
Book Value Per Share	34.58	29.94	24.79	21.75	23.32
Tangible Book Value	26,839	23,129	18,995	16,494	17,752
Tangible Book Value Per Share	33.76	29.10	23.90	20.76	22.34
Land	5,664	5,664	5,350	5,132	5,068
Buildings	8,707	8,376	8,024	7,723	7,643
Machinery	7,839	7,681	7,706	7,682	7,550
Construction In Progress	1,195	1,165	964.35	1,213	1,101

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