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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,922	7,595	3,259	3,774	2,091	1,802
Short-Term Investments	10,418	6,353	8,854	6,971	6,185	4,134
Cash & Short-Term Investments	14,340	13,948	12,113	10,745	8,276	5,936
Cash Growth	2.50%	15.15%	12.73%	29.84%	39.43%	-27.06%
Accounts Receivable	5,219	4,269	3,827	4,266	2,640	1,443
Other Receivables	33.21	22.3	68.34	142.91	18.23	18.3
Receivables	5,252	4,291	3,896	4,408	2,658	1,461
Inventory	322.12	371.17	355.94	362.26	325.74	327.56
Prepaid Expenses	-	113.36	128.62	114.09	132.27	112.25
Other Current Assets	195.33	57.35	151.23	54.69	26.47	225.53
Total Current Assets	20,110	18,781	16,645	15,685	11,419	8,062
Property, Plant & Equipment	14,528	13,658	12,740	12,368	11,767	11,599
Long-Term Investments	2,809	2,810	2,144	84.63	1.71	1.67
Goodwill	55.75	53.64	60.09	60.57	60.75	71.02
Other Intangible Assets	704.76	664.65	587.96	610.48	648.59	719.99
Long-Term Deferred Tax Assets	349.27	339.9	311.11	309.23	300.84	331.06
Other Long-Term Assets	147.26	144.11	165.18	94.32	61.14	72.3
Total Assets	38,710	36,459	32,653	29,212	24,259	20,857
Accounts Payable	1,040	797.95	952.89	922.47	870.84	678.92
Accrued Expenses	1,952	2,011	1,900	2,109	1,547	1,035
Current Portion of Leases	22.37	22.83	37.09	16.96	23.58	40.49
Current Income Taxes Payable	1,215	800.63	525.39	803.18	616.67	138.03
Other Current Liabilities	255.79	452.77	411.77	332.39	356.49	391.39
Total Current Liabilities	4,485	4,085	3,827	4,184	3,415	2,284
Long-Term Debt	23.66	22.65	24.28	24.22	24.15	23.22
Long-Term Leases	57.61	61.1	78.07	49.96	15.56	30.66
Pension & Post-Retirement Benefits	1,162	1,110	920.13	853.65	797.2	896
Long-Term Deferred Tax Liabilities	7.85	8.32	2.9	2.13	1.62	4.77
Total Liabilities	5,736	5,288	4,852	5,114	4,253	3,239
Common Stock	794.97	794.96	794.92	794.89	794.89	794.59
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85	449.85
Retained Earnings	31,360	29,577	26,167	22,489	18,448	15,947
Comprehensive Income & Other	53.81	39.95	75.48	66.86	12.37	93.52
Total Common Equity	32,659	30,862	27,487	23,800	19,705	17,285
Minority Interest	315.07	308.04	313.25	296.66	299.82	331.82
Shareholders' Equity	32,974	31,171	27,801	24,098	20,005	17,618
Total Liabilities & Equity	38,710	36,459	32,653	29,212	24,259	20,857
Total Debt	103.64	106.58	139.44	91.14	63.28	94.37
Net Cash (Debt)	14,237	13,842	11,974	10,654	8,213	5,841
Net Cash Growth	2.81%	15.60%	12.39%	29.73%	40.60%	5.63%
Net Cash Per Share	16.41	15.96	13.80	12.28	9.47	6.73
Filing Date Shares Outstanding	794.97	794.96	794.92	794.89	794.89	794.59
Total Common Shares Outstanding	794.97	794.96	794.92	794.89	794.89	794.59
Working Capital	15,625	14,696	12,818	11,501	8,004	5,778
Book Value Per Share	41.08	38.82	34.58	29.94	24.79	21.75
Tangible Book Value	31,898	30,144	26,839	23,129	18,995	16,494
Tangible Book Value Per Share	40.13	37.92	33.76	29.10	23.90	20.76
Land	-	5,720	5,664	5,664	5,350	5,132
Buildings	-	8,872	8,707	8,376	8,024	7,723
Machinery	-	8,212	7,839	7,681	7,706	7,682
Construction In Progress	-	1,786	1,195	1,165	964.35	1,213

Source: S&P Global Market Intelligence. Standard template. Financial Sources.