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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,951	3,259	3,774	2,091	1,802	1,229
Short-Term Investments	10,438	8,854	6,971	6,185	4,134	6,909
Cash & Short-Term Investments	12,389	12,113	10,745	8,276	5,936	8,138
Cash Growth	11.95%	12.73%	29.84%	39.43%	-27.06%	-4.15%
Accounts Receivable	4,013	3,827	4,266	2,640	1,443	2,190
Other Receivables	36.95	155.11	142.91	18.23	18.3	15.33
Receivables	4,050	3,982	4,408	2,658	1,461	2,206
Inventory	299.89	355.94	362.26	325.74	327.56	309.2
Prepaid Expenses	181.3	128.62	114.09	132.27	112.25	107.33
Other Current Assets	66.15	151.23	54.69	26.47	225.53	40.72
Total Current Assets	16,986	16,732	15,685	11,419	8,062	10,801
Property, Plant & Equipment	12,992	12,740	12,368	11,767	11,599	11,810
Long-Term Investments	2,648	2,144	84.63	1.71	1.67	431.98
Goodwill	55.47	60.09	60.57	60.75	71.02	63.82
Other Intangible Assets	605.69	587.96	610.48	648.59	719.99	715.03
Long-Term Deferred Tax Assets	317.15	311.11	309.23	300.84	331.06	338.66
Other Long-Term Assets	154.28	78.41	94.32	61.14	72.3	61.68
Total Assets	33,759	32,653	29,212	24,259	20,857	24,222
Accounts Payable	929.11	952.89	922.47	870.84	678.92	534.37
Accrued Expenses	1,765	1,900	2,109	1,547	1,035	1,068
Current Portion of Long-Term Debt	-	-	-	-	-	2,497
Current Portion of Leases	36.98	37.09	16.96	23.58	40.49	37.14
Current Income Taxes Payable	807.34	525.39	803.18	616.67	138.03	13.09
Other Current Liabilities	197.27	411.77	332.39	356.49	391.39	268.07
Total Current Liabilities	3,736	3,827	4,184	3,415	2,284	4,418
Long-Term Debt	23.46	24.28	24.22	24.15	23.22	20.83
Long-Term Leases	70.97	78.07	49.96	15.56	30.66	52.97
Long-Term Deferred Tax Liabilities	8.15	2.9	2.13	1.62	4.77	4.27
Total Liabilities	4,801	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	27,356	26,167	22,489	18,448	15,947	17,236
Comprehensive Income & Other	48.43	75.48	66.86	12.37	93.52	50.11
Total Common Equity	28,649	27,487	23,800	19,705	17,285	18,530
Minority Interest	307.7	313.25	296.66	299.82	331.82	305.08
Shareholders' Equity	28,958	27,801	24,098	20,005	17,618	18,837
Total Liabilities & Equity	33,759	32,653	29,212	24,259	20,857	24,222
Total Debt	131.4	139.44	91.14	63.28	94.37	2,608
Net Cash (Debt)	12,257	11,974	10,654	8,213	5,841	5,530
Net Cash Growth	12.16%	12.39%	29.73%	40.60%	5.63%	-7.48%
Net Cash Per Share	14.13	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	13,250	12,905	11,501	8,004	5,778	6,383
Book Value Per Share	36.04	34.58	29.94	24.79	21.75	23.32
Tangible Book Value	27,988	26,839	23,129	18,995	16,494	17,752
Tangible Book Value Per Share	35.21	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.