Bumrungrad Hospital PCL (BKK: BH)

Bumrungrad Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,507	3,774	2,091	1,802	1,229	2,081
Short-Term Investments	6,400	6,971	6,185	4,134	6,909	6,410
Cash & Short-Term Investments	9,907	10,745	8,276	5,936	8,138	8,490
Cash Growth	4.60%	29.84%	39.43%	-27.06%	-4.15%	-5.67%
Accounts Receivable	3,958	4,266	2,640	1,443	2,190	2,731
Other Receivables	-	142.91	18.23	18.3	15.33	16.55
Receivables	3,958	4,408	2,658	1,461	2,206	2,748
Inventory	303.83	362.26	325.74	327.56	309.2	330.32
Prepaid Expenses	126.13	114.09	132.27	112.25	107.33	116.87
Other Current Assets	124.47	54.69	26.47	225.53	40.72	51.33
Total Current Assets	14,420	15,685	11,419	8,062	10,801	11,736
Property, Plant & Equipment	12,668	12,368	11,767	11,599	11,810	11,860
Long-Term Investments	2,138	84.63	1.71	1.67	431.98	1,396
Goodwill	58.06	60.57	60.75	71.02	63.82	66.77
Other Intangible Assets	581.84	610.48	648.59	719.99	715.03	771.57
Long-Term Deferred Tax Assets	317	309.23	300.84	331.06	338.66	326.86
Other Long-Term Assets	79.82	94.32	61.14	72.3	61.68	23.65
Total Assets	30,262	29,212	24,259	20,857	24,222	26,181
Accounts Payable	1,042	922.47	870.84	678.92	534.37	735.89
Accrued Expenses	1,672	2,109	1,547	1,035	1,068	1,290
Current Portion of Long-Term Debt	-	-	-	-	2,497	-
Current Portion of Leases	36.97	16.96	23.58	40.49	37.14	-
Current Income Taxes Payable	396.32	803.18	616.67	138.03	13.09	413.23
Other Current Liabilities	208.32	332.39	356.49	391.39	268.07	200.33
Total Current Liabilities	3,356	4,184	3,415	2,284	4,418	2,639
Long-Term Debt	22.91	24.22	24.15	23.22	20.83	2,513
Long-Term Leases	82.83	49.96	15.56	30.66	52.97	-
Long-Term Deferred Tax Liabilities	0.56	2.13	1.62	4.77	4.27	4.27
Total Liabilities	4,408	5,114	4,253	3,239	5,385	5,916
Common Stock	794.92	794.89	794.89	794.59	794.59	728.84
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85	285.57
Retained Earnings	24,241	22,489	18,448	15,947	17,236	18,652
Comprehensive Income & Other	53.38	66.86	12.37	93.52	50.11	305.42
Total Common Equity	25,539	23,800	19,705	17,285	18,530	19,972
Minority Interest	314.64	296.66	299.82	331.82	305.08	291.76
Shareholders' Equity	25,855	24,098	20,005	17,618	18,837	20,265
Total Liabilities & Equity	30,262	29,212	24,259	20,857	24,222	26,181
Total Debt	142.7	91.14	63.28	94.37	2,608	2,513
Net Cash (Debt)	9,765	10,654	8,213	5,841	5,530	5,977
Net Cash Growth	3.72%	29.73%	40.60%	5.63%	-7.48%	-5.43%
Net Cash Per Share	11.26	12.28	9.47	6.73	6.38	6.89
Filing Date Shares Outstanding	794.92	794.89	794.89	794.59	794.59	728.84
Total Common Shares Outstanding	794.92	794.89	794.89	794.59	794.59	728.84
Working Capital	11,064	11,501	8,004	5,778	6,383	9,097
Book Value Per Share	32.13	29.94	24.79	21.75	23.32	27.40
Tangible Book Value	24,899	23,129	18,995	16,494	17,752	19,134
Tangible Book Value Per Share	31.32	29.10	23.90	20.76	22.34	26.25
Land	-	5,664	5,350	5,132	5,068	5,064
Buildings	-	8,376	8,024	7,723	7,643	7,469
Machinery	-	7,681	7,706	7,682	7,550	7,412
Construction In Progress	-	1,165	964.35	1,213	1,101	877.76

Source: S&P Capital IQ. Standard template. Financial Sources.