Bumrungrad Hospital PCL (BKK: BH)
Thailand
· Delayed Price · Currency is THB
191.00
+1.50 (0.79%)
Dec 19, 2024, 4:37 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,507 | 3,774 | 2,091 | 1,802 | 1,229 | 2,081 | Upgrade
|
Short-Term Investments | 6,400 | 6,971 | 6,185 | 4,134 | 6,909 | 6,410 | Upgrade
|
Cash & Short-Term Investments | 9,907 | 10,745 | 8,276 | 5,936 | 8,138 | 8,490 | Upgrade
|
Cash Growth | 4.60% | 29.84% | 39.43% | -27.06% | -4.15% | -5.67% | Upgrade
|
Accounts Receivable | 3,958 | 4,266 | 2,640 | 1,443 | 2,190 | 2,731 | Upgrade
|
Other Receivables | - | 142.91 | 18.23 | 18.3 | 15.33 | 16.55 | Upgrade
|
Receivables | 3,958 | 4,408 | 2,658 | 1,461 | 2,206 | 2,748 | Upgrade
|
Inventory | 303.83 | 362.26 | 325.74 | 327.56 | 309.2 | 330.32 | Upgrade
|
Prepaid Expenses | 126.13 | 114.09 | 132.27 | 112.25 | 107.33 | 116.87 | Upgrade
|
Other Current Assets | 124.47 | 54.69 | 26.47 | 225.53 | 40.72 | 51.33 | Upgrade
|
Total Current Assets | 14,420 | 15,685 | 11,419 | 8,062 | 10,801 | 11,736 | Upgrade
|
Property, Plant & Equipment | 12,668 | 12,368 | 11,767 | 11,599 | 11,810 | 11,860 | Upgrade
|
Long-Term Investments | 2,138 | 84.63 | 1.71 | 1.67 | 431.98 | 1,396 | Upgrade
|
Goodwill | 58.06 | 60.57 | 60.75 | 71.02 | 63.82 | 66.77 | Upgrade
|
Other Intangible Assets | 581.84 | 610.48 | 648.59 | 719.99 | 715.03 | 771.57 | Upgrade
|
Long-Term Deferred Tax Assets | 317 | 309.23 | 300.84 | 331.06 | 338.66 | 326.86 | Upgrade
|
Other Long-Term Assets | 79.82 | 94.32 | 61.14 | 72.3 | 61.68 | 23.65 | Upgrade
|
Total Assets | 30,262 | 29,212 | 24,259 | 20,857 | 24,222 | 26,181 | Upgrade
|
Accounts Payable | 1,042 | 922.47 | 870.84 | 678.92 | 534.37 | 735.89 | Upgrade
|
Accrued Expenses | 1,672 | 2,109 | 1,547 | 1,035 | 1,068 | 1,290 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 2,497 | - | Upgrade
|
Current Portion of Leases | 36.97 | 16.96 | 23.58 | 40.49 | 37.14 | - | Upgrade
|
Current Income Taxes Payable | 396.32 | 803.18 | 616.67 | 138.03 | 13.09 | 413.23 | Upgrade
|
Other Current Liabilities | 208.32 | 332.39 | 356.49 | 391.39 | 268.07 | 200.33 | Upgrade
|
Total Current Liabilities | 3,356 | 4,184 | 3,415 | 2,284 | 4,418 | 2,639 | Upgrade
|
Long-Term Debt | 22.91 | 24.22 | 24.15 | 23.22 | 20.83 | 2,513 | Upgrade
|
Long-Term Leases | 82.83 | 49.96 | 15.56 | 30.66 | 52.97 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.56 | 2.13 | 1.62 | 4.77 | 4.27 | 4.27 | Upgrade
|
Total Liabilities | 4,408 | 5,114 | 4,253 | 3,239 | 5,385 | 5,916 | Upgrade
|
Common Stock | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
|
Additional Paid-In Capital | 449.85 | 449.85 | 449.85 | 449.85 | 449.85 | 285.57 | Upgrade
|
Retained Earnings | 24,241 | 22,489 | 18,448 | 15,947 | 17,236 | 18,652 | Upgrade
|
Comprehensive Income & Other | 53.38 | 66.86 | 12.37 | 93.52 | 50.11 | 305.42 | Upgrade
|
Total Common Equity | 25,539 | 23,800 | 19,705 | 17,285 | 18,530 | 19,972 | Upgrade
|
Minority Interest | 314.64 | 296.66 | 299.82 | 331.82 | 305.08 | 291.76 | Upgrade
|
Shareholders' Equity | 25,855 | 24,098 | 20,005 | 17,618 | 18,837 | 20,265 | Upgrade
|
Total Liabilities & Equity | 30,262 | 29,212 | 24,259 | 20,857 | 24,222 | 26,181 | Upgrade
|
Total Debt | 142.7 | 91.14 | 63.28 | 94.37 | 2,608 | 2,513 | Upgrade
|
Net Cash (Debt) | 9,765 | 10,654 | 8,213 | 5,841 | 5,530 | 5,977 | Upgrade
|
Net Cash Growth | 3.72% | 29.73% | 40.60% | 5.63% | -7.48% | -5.43% | Upgrade
|
Net Cash Per Share | 11.26 | 12.28 | 9.47 | 6.73 | 6.38 | 6.89 | Upgrade
|
Filing Date Shares Outstanding | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
|
Total Common Shares Outstanding | 794.92 | 794.89 | 794.89 | 794.59 | 794.59 | 728.84 | Upgrade
|
Working Capital | 11,064 | 11,501 | 8,004 | 5,778 | 6,383 | 9,097 | Upgrade
|
Book Value Per Share | 32.13 | 29.94 | 24.79 | 21.75 | 23.32 | 27.40 | Upgrade
|
Tangible Book Value | 24,899 | 23,129 | 18,995 | 16,494 | 17,752 | 19,134 | Upgrade
|
Tangible Book Value Per Share | 31.32 | 29.10 | 23.90 | 20.76 | 22.34 | 26.25 | Upgrade
|
Land | - | 5,664 | 5,350 | 5,132 | 5,068 | 5,064 | Upgrade
|
Buildings | - | 8,376 | 8,024 | 7,723 | 7,643 | 7,469 | Upgrade
|
Machinery | - | 7,681 | 7,706 | 7,682 | 7,550 | 7,412 | Upgrade
|
Construction In Progress | - | 1,165 | 964.35 | 1,213 | 1,101 | 877.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.