Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,907	7,595	3,259	3,774	2,091	1,802
Short-Term Investments	3,658	6,353	8,854	6,971	6,185	4,134
Cash & Short-Term Investments	7,565	13,948	12,113	10,745	8,276	5,936
Cash Growth	-38.94%	15.15%	12.73%	29.84%	39.43%	-27.06%
Accounts Receivable	6,139	4,269	3,827	4,266	2,640	1,443
Other Receivables	53.67	22.3	68.34	142.91	18.23	18.3
Receivables	6,192	4,291	3,896	4,408	2,658	1,461
Inventory	317.09	371.17	355.94	362.26	325.74	327.56
Prepaid Expenses	156.9	113.36	128.62	114.09	132.27	112.25
Other Current Assets	49.92	57.35	151.23	54.69	26.47	225.53
Total Current Assets	14,281	18,781	16,645	15,685	11,419	8,062
Property, Plant & Equipment	14,511	13,658	12,740	12,368	11,767	11,599
Long-Term Investments	3,100	2,810	2,144	84.63	1.71	1.67
Goodwill	56.24	53.64	60.09	60.57	60.75	71.02
Other Intangible Assets	749.59	664.65	587.96	610.48	648.59	719.99
Long-Term Deferred Tax Assets	337.73	339.9	311.11	309.23	300.84	331.06
Other Long-Term Assets	116.1	144.11	165.18	94.32	61.14	72.3
Total Assets	33,160	36,459	32,653	29,212	24,259	20,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	885.43	797.95	952.89	922.47	870.84	678.92
Accrued Expenses	2,219	2,011	1,900	2,109	1,547	1,035
Current Portion of Leases	21.93	22.83	37.09	16.96	23.58	40.49
Current Income Taxes Payable	841.47	800.63	525.39	803.18	616.67	138.03
Other Current Liabilities	278.08	452.77	411.77	332.39	356.49	391.39
Total Current Liabilities	4,245	4,085	3,827	4,184	3,415	2,284
Long-Term Debt	23.89	22.65	24.28	24.22	24.15	23.22
Long-Term Leases	53.82	61.1	78.07	49.96	15.56	30.66
Pension & Post-Retirement Benefits	1,117	1,110	920.13	853.65	797.2	896
Long-Term Deferred Tax Liabilities	7.13	8.32	2.9	2.13	1.62	4.77
Total Liabilities	5,447	5,288	4,852	5,114	4,253	3,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	26,080	29,577	26,167	22,489	18,448	15,947
Comprehensive Income & Other	51.81	39.95	75.48	66.86	12.37	93.52
Total Common Equity	27,377	30,862	27,487	23,800	19,705	17,285
Minority Interest	335.38	308.04	313.25	296.66	299.82	331.82
Shareholders' Equity	27,713	31,171	27,801	24,098	20,005	17,618
Total Liabilities & Equity	33,160	36,459	32,653	29,212	24,259	20,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.64	106.58	139.44	91.14	63.28	94.37
Net Cash (Debt)	7,465	13,842	11,974	10,654	8,213	5,841
Net Cash Growth	-39.09%	15.60%	12.39%	29.73%	40.60%	5.63%
Net Cash Per Share	8.61	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	10,036	14,696	12,818	11,501	8,004	5,778
Book Value Per Share	34.44	38.82	34.58	29.94	24.79	21.75
Tangible Book Value	26,571	30,144	26,839	23,129	18,995	16,494
Tangible Book Value Per Share	33.42	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error