Bangkok Chain Hospital PCL (BKK:BCH)
Thailand
· Delayed Price · Currency is THB 9.95
-0.35 (-3.40%)
At close: Dec 4, 2025
BKK:BCH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,381 | 1,345 | 2,183 | 2,598 | 4,520 | 943.81 | Upgrade
|
| Trading Asset Securities | 100.89 | - | 0.74 | 0.73 | 641.18 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 1,482 | 1,345 | 2,184 | 2,599 | 5,161 | 944.53 | Upgrade
|
| Cash Growth | 11.84% | -38.39% | -15.97% | -49.65% | 446.44% | 7.50% | Upgrade
|
| Accounts Receivable | 1,762 | 1,967 | 2,239 | 3,754 | 5,669 | 2,303 | Upgrade
|
| Other Receivables | 111.33 | 85.22 | 109.34 | 59.6 | 36.69 | 15.78 | Upgrade
|
| Receivables | 1,873 | 2,052 | 2,349 | 3,814 | 5,706 | 2,319 | Upgrade
|
| Inventory | 304.15 | 330.88 | 305.67 | 361.57 | 436.74 | 249.55 | Upgrade
|
| Other Current Assets | 8.93 | 44.29 | 4.76 | 60.21 | 2,237 | 25.38 | Upgrade
|
| Total Current Assets | 3,668 | 3,773 | 4,843 | 6,835 | 13,541 | 3,538 | Upgrade
|
| Property, Plant & Equipment | 12,399 | 12,317 | 11,728 | 11,829 | 11,790 | 11,438 | Upgrade
|
| Long-Term Investments | 80.68 | 88.61 | 27.19 | 30.82 | 32.87 | 31.76 | Upgrade
|
| Goodwill | 329.38 | 329.38 | 329.38 | 329.38 | 329.38 | 329.38 | Upgrade
|
| Other Intangible Assets | 96.25 | 106.55 | 110.52 | 95.88 | 119.98 | 124.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 162.52 | 173.5 | 151.08 | 198.54 | 90.57 | 67.76 | Upgrade
|
| Other Long-Term Assets | 587.36 | 587.28 | 542.1 | 477.8 | 480.09 | 997.24 | Upgrade
|
| Total Assets | 17,323 | 17,375 | 17,731 | 19,796 | 26,384 | 16,527 | Upgrade
|
| Accounts Payable | 709.04 | 797.51 | 778.06 | 796.87 | 893.47 | 564.86 | Upgrade
|
| Accrued Expenses | 570.08 | 588.51 | 571.33 | 712.13 | 850.99 | 395.57 | Upgrade
|
| Short-Term Debt | 873.33 | 572.89 | 80.94 | - | 250 | 2,165 | Upgrade
|
| Current Portion of Long-Term Debt | 15.51 | 51.74 | 1,159 | 1,271 | 2,728 | 2,121 | Upgrade
|
| Current Portion of Leases | 11.95 | 6.24 | 3.88 | 4.32 | 2.73 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 56.62 | 128.41 | 165.39 | 64.57 | 1,324 | 141.39 | Upgrade
|
| Current Unearned Revenue | 79.93 | 78.81 | 82.05 | 67.55 | 1,261 | 29.13 | Upgrade
|
| Other Current Liabilities | 618.22 | 654 | 664.44 | 594.06 | 537.92 | 247.76 | Upgrade
|
| Total Current Liabilities | 2,935 | 2,878 | 3,505 | 3,510 | 7,848 | 5,667 | Upgrade
|
| Long-Term Debt | 232.18 | 253.3 | 323.51 | 2,599 | 3,979 | 2,946 | Upgrade
|
| Long-Term Leases | 18 | 13.13 | 10.45 | 14.33 | 81.71 | 80.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 135.92 | 135.54 | 137.43 | 126.03 | 128.32 | 116.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.83 | 6.73 | - | - | - | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 42.18 | 61.09 | 49.58 | 37.02 | 41.8 | 88.86 | Upgrade
|
| Total Liabilities | 3,381 | 3,348 | 4,026 | 6,287 | 12,078 | 8,901 | Upgrade
|
| Common Stock | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
|
| Additional Paid-In Capital | 644.64 | 644.64 | 644.64 | 644.64 | 644.64 | 644.64 | Upgrade
|
| Retained Earnings | 9,992 | 10,008 | 9,648 | 9,493 | 9,946 | 3,838 | Upgrade
|
| Comprehensive Income & Other | -199.2 | -190.65 | -192.41 | -186.9 | -104.39 | -91.85 | Upgrade
|
| Total Common Equity | 12,931 | 12,955 | 12,594 | 12,445 | 12,980 | 6,885 | Upgrade
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| Minority Interest | 1,011 | 1,072 | 1,110 | 1,065 | 1,326 | 741.81 | Upgrade
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| Shareholders' Equity | 13,943 | 14,027 | 13,704 | 13,510 | 14,306 | 7,626 | Upgrade
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| Total Liabilities & Equity | 17,323 | 17,375 | 17,731 | 19,796 | 26,384 | 16,527 | Upgrade
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| Total Debt | 1,151 | 897.29 | 1,578 | 3,888 | 7,041 | 7,315 | Upgrade
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| Net Cash (Debt) | 331.26 | 448.06 | 605.86 | -1,290 | -1,880 | -6,371 | Upgrade
|
| Net Cash Growth | 3.85% | -26.05% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.18 | 0.24 | -0.52 | -0.75 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
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| Total Common Shares Outstanding | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
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| Working Capital | 733.48 | 894.52 | 1,338 | 3,325 | 5,694 | -2,129 | Upgrade
|
| Book Value Per Share | 5.19 | 5.20 | 5.05 | 4.99 | 5.20 | 2.76 | Upgrade
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| Tangible Book Value | 12,506 | 12,519 | 12,154 | 12,020 | 12,530 | 6,430 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 5.02 | 4.87 | 4.82 | 5.02 | 2.58 | Upgrade
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| Land | - | 3,746 | 3,407 | 3,482 | 3,143 | 2,699 | Upgrade
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| Buildings | - | 9,786 | 9,035 | 8,765 | 8,488 | 7,190 | Upgrade
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| Machinery | - | 8,608 | 7,596 | 7,405 | 7,222 | 6,317 | Upgrade
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| Construction In Progress | - | 463.68 | 329.39 | 168.94 | 110.63 | 1,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.