Bangkok Chain Hospital PCL (BKK:BCH)
Thailand
· Delayed Price · Currency is THB 9.40
-0.10 (-1.05%)
Apr 29, 2026, 4:39 PM ICT
BKK:BCH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,591 | 1,345 | 2,183 | 2,598 | 4,520 | Upgrade
|
| Trading Asset Securities | 101.16 | - | 0.74 | 0.73 | 641.18 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 1,345 | 2,184 | 2,599 | 5,161 | Upgrade
|
| Cash Growth | 25.78% | -38.39% | -15.97% | -49.65% | 446.44% | Upgrade
|
| Accounts Receivable | 1,660 | 1,967 | 2,239 | 3,754 | 5,669 | Upgrade
|
| Other Receivables | 115.21 | 85.22 | 109.34 | 59.6 | 36.69 | Upgrade
|
| Receivables | 1,775 | 2,052 | 2,349 | 3,814 | 5,706 | Upgrade
|
| Inventory | 322.42 | 330.88 | 305.67 | 361.57 | 436.74 | Upgrade
|
| Other Current Assets | 8.3 | 44.29 | 4.76 | 60.21 | 2,237 | Upgrade
|
| Total Current Assets | 3,798 | 3,773 | 4,843 | 6,835 | 13,541 | Upgrade
|
| Property, Plant & Equipment | 12,432 | 12,317 | 11,728 | 11,829 | 11,790 | Upgrade
|
| Long-Term Investments | 78.53 | 88.61 | 27.19 | 30.82 | 32.87 | Upgrade
|
| Goodwill | 329.38 | 329.38 | 329.38 | 329.38 | 329.38 | Upgrade
|
| Other Intangible Assets | 96.26 | 106.55 | 110.52 | 95.88 | 119.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.96 | 173.5 | 151.08 | 198.54 | 90.57 | Upgrade
|
| Other Long-Term Assets | 587.91 | 587.28 | 542.1 | 477.8 | 480.09 | Upgrade
|
| Total Assets | 17,486 | 17,375 | 17,731 | 19,796 | 26,384 | Upgrade
|
| Accounts Payable | 729.85 | 797.51 | 778.06 | 796.87 | 893.47 | Upgrade
|
| Accrued Expenses | 572.99 | 588.51 | 571.33 | 712.13 | 850.99 | Upgrade
|
| Short-Term Debt | 604.19 | 572.89 | 80.94 | - | 250 | Upgrade
|
| Current Portion of Long-Term Debt | 16.36 | 51.74 | 1,159 | 1,271 | 2,728 | Upgrade
|
| Current Portion of Leases | 12.07 | 6.24 | 3.88 | 4.32 | 2.73 | Upgrade
|
| Current Income Taxes Payable | 116.22 | 128.41 | 165.39 | 64.57 | 1,324 | Upgrade
|
| Current Unearned Revenue | 80.53 | 78.81 | 82.05 | 67.55 | 1,261 | Upgrade
|
| Other Current Liabilities | 707.82 | 654 | 664.44 | 594.06 | 537.92 | Upgrade
|
| Total Current Liabilities | 2,840 | 2,878 | 3,505 | 3,510 | 7,848 | Upgrade
|
| Long-Term Debt | 223.42 | 253.3 | 323.51 | 2,599 | 3,979 | Upgrade
|
| Long-Term Leases | 14.85 | 13.13 | 10.45 | 14.33 | 81.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 138.23 | 135.54 | 137.43 | 126.03 | 128.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.24 | 6.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 45.5 | 61.09 | 49.58 | 37.02 | 41.8 | Upgrade
|
| Total Liabilities | 3,279 | 3,348 | 4,026 | 6,287 | 12,078 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 10,252 | 10,008 | 9,648 | 9,493 | 9,946 | Upgrade
|
| Comprehensive Income & Other | -204.27 | -190.65 | -192.41 | -186.9 | -104.39 | Upgrade
|
| Total Common Equity | 13,186 | 12,955 | 12,594 | 12,445 | 12,980 | Upgrade
|
| Minority Interest | 1,021 | 1,072 | 1,110 | 1,065 | 1,326 | Upgrade
|
| Shareholders' Equity | 14,207 | 14,027 | 13,704 | 13,510 | 14,306 | Upgrade
|
| Total Liabilities & Equity | 17,486 | 17,375 | 17,731 | 19,796 | 26,384 | Upgrade
|
| Total Debt | 870.89 | 897.29 | 1,578 | 3,888 | 7,041 | Upgrade
|
| Net Cash (Debt) | 821.36 | 448.06 | 605.86 | -1,290 | -1,880 | Upgrade
|
| Net Cash Growth | 83.31% | -26.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.33 | 0.18 | 0.24 | -0.52 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 957.8 | 894.52 | 1,338 | 3,325 | 5,694 | Upgrade
|
| Book Value Per Share | 5.29 | 5.20 | 5.05 | 4.99 | 5.20 | Upgrade
|
| Tangible Book Value | 12,760 | 12,519 | 12,154 | 12,020 | 12,530 | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 5.02 | 4.87 | 4.82 | 5.02 | Upgrade
|
| Land | 3,759 | 3,746 | 3,407 | 3,482 | 3,143 | Upgrade
|
| Buildings | 10,148 | 9,786 | 9,035 | 8,765 | 8,488 | Upgrade
|
| Machinery | 8,350 | 7,983 | 7,596 | 7,405 | 7,222 | Upgrade
|
| Construction In Progress | 670.09 | 463.68 | 329.39 | 168.94 | 110.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.