Bumrungrad Hospital PCL (BKK: BH)
Thailand flag Thailand · Delayed Price · Currency is THB
191.00
+1.50 (0.79%)
Dec 19, 2024, 4:37 PM ICT

Bumrungrad Hospital PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,5073,7742,0911,8021,2292,081
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Short-Term Investments
6,4006,9716,1854,1346,9096,410
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Cash & Short-Term Investments
9,90710,7458,2765,9368,1388,490
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Cash Growth
4.60%29.84%39.43%-27.06%-4.15%-5.67%
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Accounts Receivable
3,9584,2662,6401,4432,1902,731
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Other Receivables
-142.9118.2318.315.3316.55
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Receivables
3,9584,4082,6581,4612,2062,748
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Inventory
303.83362.26325.74327.56309.2330.32
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Prepaid Expenses
126.13114.09132.27112.25107.33116.87
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Other Current Assets
124.4754.6926.47225.5340.7251.33
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Total Current Assets
14,42015,68511,4198,06210,80111,736
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Property, Plant & Equipment
12,66812,36811,76711,59911,81011,860
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Long-Term Investments
2,13884.631.711.67431.981,396
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Goodwill
58.0660.5760.7571.0263.8266.77
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Other Intangible Assets
581.84610.48648.59719.99715.03771.57
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Long-Term Deferred Tax Assets
317309.23300.84331.06338.66326.86
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Other Long-Term Assets
79.8294.3261.1472.361.6823.65
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Total Assets
30,26229,21224,25920,85724,22226,181
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Accounts Payable
1,042922.47870.84678.92534.37735.89
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Accrued Expenses
1,6722,1091,5471,0351,0681,290
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Current Portion of Long-Term Debt
----2,497-
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Current Portion of Leases
36.9716.9623.5840.4937.14-
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Current Income Taxes Payable
396.32803.18616.67138.0313.09413.23
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Other Current Liabilities
208.32332.39356.49391.39268.07200.33
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Total Current Liabilities
3,3564,1843,4152,2844,4182,639
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Long-Term Debt
22.9124.2224.1523.2220.832,513
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Long-Term Leases
82.8349.9615.5630.6652.97-
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Long-Term Deferred Tax Liabilities
0.562.131.624.774.274.27
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Total Liabilities
4,4085,1144,2533,2395,3855,916
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Common Stock
794.92794.89794.89794.59794.59728.84
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Additional Paid-In Capital
449.85449.85449.85449.85449.85285.57
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Retained Earnings
24,24122,48918,44815,94717,23618,652
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Comprehensive Income & Other
53.3866.8612.3793.5250.11305.42
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Total Common Equity
25,53923,80019,70517,28518,53019,972
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Minority Interest
314.64296.66299.82331.82305.08291.76
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Shareholders' Equity
25,85524,09820,00517,61818,83720,265
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Total Liabilities & Equity
30,26229,21224,25920,85724,22226,181
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Total Debt
142.791.1463.2894.372,6082,513
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Net Cash (Debt)
9,76510,6548,2135,8415,5305,977
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Net Cash Growth
3.72%29.73%40.60%5.63%-7.48%-5.43%
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Net Cash Per Share
11.2612.289.476.736.386.89
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Filing Date Shares Outstanding
794.92794.89794.89794.59794.59728.84
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Total Common Shares Outstanding
794.92794.89794.89794.59794.59728.84
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Working Capital
11,06411,5018,0045,7786,3839,097
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Book Value Per Share
32.1329.9424.7921.7523.3227.40
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Tangible Book Value
24,89923,12918,99516,49417,75219,134
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Tangible Book Value Per Share
31.3229.1023.9020.7622.3426.25
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Land
-5,6645,3505,1325,0685,064
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Buildings
-8,3768,0247,7237,6437,469
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Machinery
-7,6817,7067,6827,5507,412
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Construction In Progress
-1,165964.351,2131,101877.76
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Source: S&P Capital IQ. Standard template. Financial Sources.