Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL 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	3,246	3,259	3,774	2,091	1,802	1,229
Short-Term Investments	10,744	8,854	6,971	6,185	4,134	6,909
Cash & Short-Term Investments	13,990	12,113	10,745	8,276	5,936	8,138
Cash Growth	8.88%	12.73%	29.84%	39.43%	-27.06%	-4.15%
Accounts Receivable	3,595	3,827	4,266	2,640	1,443	2,190
Other Receivables	157.03	155.11	142.91	18.23	18.3	15.33
Receivables	3,752	3,982	4,408	2,658	1,461	2,206
Inventory	297.15	355.94	362.26	325.74	327.56	309.2
Prepaid Expenses	169.57	128.62	114.09	132.27	112.25	107.33
Other Current Assets	52.14	151.23	54.69	26.47	225.53	40.72
Total Current Assets	18,261	16,732	15,685	11,419	8,062	10,801
Property, Plant & Equipment	12,870	12,740	12,368	11,767	11,599	11,810
Long-Term Investments	2,162	2,144	84.63	1.71	1.67	431.98
Goodwill	58.9	60.09	60.57	60.75	71.02	63.82
Other Intangible Assets	588.48	587.96	610.48	648.59	719.99	715.03
Long-Term Deferred Tax Assets	314.48	311.11	309.23	300.84	331.06	338.66
Other Long-Term Assets	74.4	78.41	94.32	61.14	72.3	61.68
Total Assets	34,330	32,653	29,212	24,259	20,857	24,222
Accounts Payable	937.75	952.89	922.47	870.84	678.92	534.37
Accrued Expenses	1,633	1,900	2,109	1,547	1,035	1,068
Current Portion of Long-Term Debt	-	-	-	-	-	2,497
Current Portion of Leases	39.69	37.09	16.96	23.58	40.49	37.14
Current Income Taxes Payable	908.13	525.39	803.18	616.67	138.03	13.09
Other Current Liabilities	230.56	411.77	332.39	356.49	391.39	268.07
Total Current Liabilities	3,749	3,827	4,184	3,415	2,284	4,418
Long-Term Debt	24.24	24.28	24.22	24.15	23.22	20.83
Long-Term Leases	78.62	78.07	49.96	15.56	30.66	52.97
Long-Term Deferred Tax Liabilities	5.97	2.9	2.13	1.62	4.77	4.27
Total Liabilities	4,792	4,852	5,114	4,253	3,239	5,385
Common Stock	794.96	794.92	794.89	794.89	794.59	794.59
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85	449.85
Retained Earnings	27,893	26,167	22,489	18,448	15,947	17,236
Comprehensive Income & Other	75.67	75.48	66.86	12.37	93.52	50.11
Total Common Equity	29,213	27,487	23,800	19,705	17,285	18,530
Minority Interest	323.05	313.25	296.66	299.82	331.82	305.08
Shareholders' Equity	29,537	27,801	24,098	20,005	17,618	18,837
Total Liabilities & Equity	34,330	32,653	29,212	24,259	20,857	24,222
Total Debt	142.55	139.44	91.14	63.28	94.37	2,608
Net Cash (Debt)	13,848	11,974	10,654	8,213	5,841	5,530
Net Cash Growth	9.03%	12.39%	29.73%	40.60%	5.63%	-7.48%
Net Cash Per Share	15.96	13.80	12.28	9.47	6.73	6.38
Filing Date Shares Outstanding	794.96	794.92	794.89	794.89	794.59	794.59
Total Common Shares Outstanding	794.96	794.92	794.89	794.89	794.59	794.59
Working Capital	14,511	12,905	11,501	8,004	5,778	6,383
Book Value Per Share	36.75	34.58	29.94	24.79	21.75	23.32
Tangible Book Value	28,566	26,839	23,129	18,995	16,494	17,752
Tangible Book Value Per Share	35.93	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.