Bumrungrad Hospital Public Company Limited (BKK: BH)
272.00
0.00 (0.00%)
Sep 9, 2024, 12:29 PM ICT
BH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,922 | 3,774 | 2,091 | 1,802 | 1,229 | 2,081 | Upgrade
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Short-Term Investments | 7,144 | 6,971 | 6,185 | 4,134 | 6,909 | 6,410 | Upgrade
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Cash & Short-Term Investments | 11,067 | 10,745 | 8,276 | 5,936 | 8,138 | 8,490 | Upgrade
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Cash Growth | 24.16% | 29.84% | 39.43% | -27.06% | -4.15% | -5.67% | Upgrade
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Accounts Receivable | 3,705 | 4,266 | 2,640 | 1,443 | 2,190 | 2,731 | Upgrade
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Other Receivables | 156.29 | 142.91 | 18.23 | 18.3 | 15.33 | 16.55 | Upgrade
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Receivables | 3,861 | 4,408 | 2,658 | 1,461 | 2,206 | 2,748 | Upgrade
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Inventory | 312.18 | 362.26 | 325.74 | 327.56 | 309.2 | 330.32 | Upgrade
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Prepaid Expenses | 165.14 | 114.09 | 132.27 | 112.25 | 107.33 | 116.87 | Upgrade
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Other Current Assets | 85.28 | 54.69 | 26.47 | 225.53 | 40.72 | 51.33 | Upgrade
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Total Current Assets | 15,490 | 15,685 | 11,419 | 8,062 | 10,801 | 11,736 | Upgrade
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Property, Plant & Equipment | 12,687 | 12,368 | 11,767 | 11,599 | 11,810 | 11,860 | Upgrade
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Long-Term Investments | 1,220 | 84.63 | 1.71 | 1.67 | 431.98 | 1,396 | Upgrade
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Goodwill | 66.1 | 60.57 | 60.75 | 71.02 | 63.82 | 66.77 | Upgrade
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Other Intangible Assets | 579.57 | 610.48 | 648.59 | 719.99 | 715.03 | 771.57 | Upgrade
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Long-Term Deferred Tax Assets | 314.91 | 309.23 | 300.84 | 331.06 | 338.66 | 326.86 | Upgrade
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Other Long-Term Assets | 58.83 | 94.32 | 61.14 | 72.3 | 61.68 | 23.65 | Upgrade
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Total Assets | 30,416 | 29,212 | 24,259 | 20,857 | 24,222 | 26,181 | Upgrade
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Accounts Payable | 1,088 | 922.47 | 870.84 | 678.92 | 534.37 | 735.89 | Upgrade
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Accrued Expenses | 1,616 | 2,109 | 1,547 | 1,035 | 1,068 | 1,290 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2,497 | - | Upgrade
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Current Portion of Leases | 34.25 | 16.96 | 23.58 | 40.49 | 37.14 | - | Upgrade
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Current Income Taxes Payable | 882.58 | 803.18 | 616.67 | 138.03 | 13.09 | 413.23 | Upgrade
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Other Current Liabilities | 216.76 | 332.39 | 356.49 | 391.39 | 268.07 | 200.33 | Upgrade
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Total Current Liabilities | 3,837 | 4,184 | 3,415 | 2,284 | 4,418 | 2,639 | Upgrade
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Long-Term Debt | 26.13 | 24.22 | 24.15 | 23.22 | 20.83 | 2,513 | Upgrade
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Long-Term Leases | 78.06 | 49.96 | 15.56 | 30.66 | 52.97 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.67 | 2.13 | 1.62 | 4.77 | 4.27 | 4.27 | Upgrade
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Total Liabilities | 4,859 | 5,114 | 4,253 | 3,239 | 5,385 | 5,916 | Upgrade
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Common Stock | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
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Additional Paid-In Capital | 449.85 | 449.85 | 449.85 | 449.85 | 449.85 | 285.57 | Upgrade
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Retained Earnings | 23,885 | 22,489 | 18,448 | 15,947 | 17,236 | 18,652 | Upgrade
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Comprensive Income & Other | 123.26 | 66.86 | 12.37 | 93.52 | 50.11 | 305.42 | Upgrade
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Total Common Equity | 25,253 | 23,800 | 19,705 | 17,285 | 18,530 | 19,972 | Upgrade
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Minority Interest | 302.93 | 296.66 | 299.82 | 331.82 | 305.08 | 291.76 | Upgrade
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Shareholders' Equity | 25,556 | 24,098 | 20,005 | 17,618 | 18,837 | 20,265 | Upgrade
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Total Liabilities & Equity | 30,416 | 29,212 | 24,259 | 20,857 | 24,222 | 26,181 | Upgrade
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Total Debt | 138.43 | 91.14 | 63.28 | 94.37 | 2,608 | 2,513 | Upgrade
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Net Cash (Debt) | 10,928 | 10,654 | 8,213 | 5,841 | 5,530 | 5,977 | Upgrade
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Net Cash Growth | 23.36% | 29.73% | 40.60% | 5.63% | -7.48% | -5.43% | Upgrade
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Net Cash Per Share | 12.60 | 12.28 | 9.47 | 6.73 | 6.38 | 6.89 | Upgrade
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Filing Date Shares Outstanding | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
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Total Common Shares Outstanding | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
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Working Capital | 11,653 | 11,501 | 8,004 | 5,778 | 6,383 | 9,097 | Upgrade
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Book Value Per Share | 31.77 | 29.94 | 24.79 | 21.75 | 23.32 | 27.40 | Upgrade
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Tangible Book Value | 24,607 | 23,129 | 18,995 | 16,494 | 17,752 | 19,134 | Upgrade
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Tangible Book Value Per Share | 30.96 | 29.10 | 23.90 | 20.76 | 22.34 | 26.25 | Upgrade
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Land | - | 5,664 | 5,350 | 5,132 | 5,068 | 5,064 | Upgrade
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Buildings | - | 8,376 | 8,024 | 7,723 | 7,643 | 7,469 | Upgrade
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Machinery | - | 7,681 | 7,706 | 7,682 | 7,550 | 7,412 | Upgrade
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Construction In Progress | - | 1,165 | 964.35 | 1,213 | 1,101 | 877.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.