Bumrungrad Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,105	3,259	3,774	2,091	1,802	1,229
Short-Term Investments	8,455	8,854	6,971	6,185	4,134	6,909
Cash & Short-Term Investments	12,561	12,113	10,745	8,276	5,936	8,138
Cash Growth	26.78%	12.73%	29.84%	39.43%	-27.06%	-4.15%
Accounts Receivable	3,623	3,827	4,266	2,640	1,443	2,190
Other Receivables	35.18	155.11	142.91	18.23	18.3	15.33
Receivables	3,658	3,982	4,408	2,658	1,461	2,206
Inventory	300.85	355.94	362.26	325.74	327.56	309.2
Prepaid Expenses	154.72	128.62	114.09	132.27	112.25	107.33
Other Current Assets	65.65	151.23	54.69	26.47	225.53	40.72
Total Current Assets	16,740	16,732	15,685	11,419	8,062	10,801
Property, Plant & Equipment	13,341	12,740	12,368	11,767	11,599	11,810
Long-Term Investments	2,812	2,144	84.63	1.71	1.67	431.98
Goodwill	54.32	60.09	60.57	60.75	71.02	63.82
Other Intangible Assets	611.51	587.96	610.48	648.59	719.99	715.03
Long-Term Deferred Tax Assets	323.21	311.11	309.23	300.84	331.06	338.66
Other Long-Term Assets	149.51	78.41	94.32	61.14	72.3	61.68
Total Assets	34,036	32,653	29,212	24,259	20,857	24,222
Accounts Payable	1,162	952.89	922.47	870.84	678.92	534.37
Accrued Expenses	1,706	1,900	2,109	1,547	1,035	1,068
Current Portion of Long-Term Debt	-	-	-	-	-	2,497
Current Portion of Leases	22.06	37.09	16.96	23.58	40.49	37.14
Current Income Taxes Payable	455.29	525.39	803.18	616.67	138.03	13.09
Other Current Liabilities	200.36	411.77	332.39	356.49	391.39	268.07
Total Current Liabilities	3,546	3,827	4,184	3,415	2,284	4,418
Long-Term Debt	23.19	24.28	24.22	24.15	23.22	20.83
Long-Term Leases	65.79	78.07	49.96	15.56	30.66	52.97
Pension & Post-Retirement Benefits	993.96	920.13	853.65	797.2	896	888.95
Long-Term Deferred Tax Liabilities	9.16	2.9	2.13	1.62	4.77	4.27
Total Liabilities	4,638	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	27,792	26,167	22,489	18,448	15,947	17,236
Comprehensive Income & Other	47.27	75.48	66.86	12.37	93.52	50.11
Total Common Equity	29,084	27,487	23,800	19,705	17,285	18,530
Minority Interest	313.18	313.25	296.66	299.82	331.82	305.08
Shareholders' Equity	29,398	27,801	24,098	20,005	17,618	18,837
Total Liabilities & Equity	34,036	32,653	29,212	24,259	20,857	24,222
Total Debt	111.04	139.44	91.14	63.28	94.37	2,608
Net Cash (Debt)	12,450	11,974	10,654	8,213	5,841	5,530
Net Cash Growth	27.50%	12.39%	29.73%	40.60%	5.63%	-7.48%
Net Cash Per Share	14.35	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	13,194	12,905	11,501	8,004	5,778	6,383
Book Value Per Share	36.59	34.58	29.94	24.79	21.75	23.32
Tangible Book Value	28,418	26,839	23,129	18,995	16,494	17,752
Tangible Book Value Per Share	35.75	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.