Bumrungrad Hospital PCL (BKK:BH)
Thailand
· Delayed Price · Currency is THB 178.00
+8.00 (4.71%)
Apr 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,922 | 7,595 | 3,259 | 3,774 | 2,091 | 1,802 | Upgrade
|
| Short-Term Investments | 10,418 | 6,353 | 8,854 | 6,971 | 6,185 | 4,134 | Upgrade
|
| Cash & Short-Term Investments | 14,340 | 13,948 | 12,113 | 10,745 | 8,276 | 5,936 | Upgrade
|
| Cash Growth | 2.50% | 15.15% | 12.73% | 29.84% | 39.43% | -27.06% | Upgrade
|
| Accounts Receivable | 5,219 | 4,269 | 3,827 | 4,266 | 2,640 | 1,443 | Upgrade
|
| Other Receivables | 33.21 | 22.3 | 68.34 | 142.91 | 18.23 | 18.3 | Upgrade
|
| Receivables | 5,252 | 4,291 | 3,896 | 4,408 | 2,658 | 1,461 | Upgrade
|
| Inventory | 322.12 | 371.17 | 355.94 | 362.26 | 325.74 | 327.56 | Upgrade
|
| Prepaid Expenses | - | 113.36 | 128.62 | 114.09 | 132.27 | 112.25 | Upgrade
|
| Other Current Assets | 195.33 | 57.35 | 151.23 | 54.69 | 26.47 | 225.53 | Upgrade
|
| Total Current Assets | 20,110 | 18,781 | 16,645 | 15,685 | 11,419 | 8,062 | Upgrade
|
| Property, Plant & Equipment | 14,528 | 13,658 | 12,740 | 12,368 | 11,767 | 11,599 | Upgrade
|
| Long-Term Investments | 2,809 | 2,810 | 2,144 | 84.63 | 1.71 | 1.67 | Upgrade
|
| Goodwill | 55.75 | 53.64 | 60.09 | 60.57 | 60.75 | 71.02 | Upgrade
|
| Other Intangible Assets | 704.76 | 664.65 | 587.96 | 610.48 | 648.59 | 719.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 349.27 | 339.9 | 311.11 | 309.23 | 300.84 | 331.06 | Upgrade
|
| Other Long-Term Assets | 147.26 | 144.11 | 165.18 | 94.32 | 61.14 | 72.3 | Upgrade
|
| Total Assets | 38,710 | 36,459 | 32,653 | 29,212 | 24,259 | 20,857 | Upgrade
|
| Accounts Payable | 1,040 | 797.95 | 952.89 | 922.47 | 870.84 | 678.92 | Upgrade
|
| Accrued Expenses | 1,952 | 2,011 | 1,900 | 2,109 | 1,547 | 1,035 | Upgrade
|
| Current Portion of Leases | 22.37 | 22.83 | 37.09 | 16.96 | 23.58 | 40.49 | Upgrade
|
| Current Income Taxes Payable | 1,215 | 800.63 | 525.39 | 803.18 | 616.67 | 138.03 | Upgrade
|
| Other Current Liabilities | 255.79 | 452.77 | 411.77 | 332.39 | 356.49 | 391.39 | Upgrade
|
| Total Current Liabilities | 4,485 | 4,085 | 3,827 | 4,184 | 3,415 | 2,284 | Upgrade
|
| Long-Term Debt | 23.66 | 22.65 | 24.28 | 24.22 | 24.15 | 23.22 | Upgrade
|
| Long-Term Leases | 57.61 | 61.1 | 78.07 | 49.96 | 15.56 | 30.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,162 | 1,110 | 920.13 | 853.65 | 797.2 | 896 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.85 | 8.32 | 2.9 | 2.13 | 1.62 | 4.77 | Upgrade
|
| Total Liabilities | 5,736 | 5,288 | 4,852 | 5,114 | 4,253 | 3,239 | Upgrade
|
| Common Stock | 794.97 | 794.96 | 794.92 | 794.89 | 794.89 | 794.59 | Upgrade
|
| Additional Paid-In Capital | 449.85 | 449.85 | 449.85 | 449.85 | 449.85 | 449.85 | Upgrade
|
| Retained Earnings | 31,360 | 29,577 | 26,167 | 22,489 | 18,448 | 15,947 | Upgrade
|
| Comprehensive Income & Other | 53.81 | 39.95 | 75.48 | 66.86 | 12.37 | 93.52 | Upgrade
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| Total Common Equity | 32,659 | 30,862 | 27,487 | 23,800 | 19,705 | 17,285 | Upgrade
|
| Minority Interest | 315.07 | 308.04 | 313.25 | 296.66 | 299.82 | 331.82 | Upgrade
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| Shareholders' Equity | 32,974 | 31,171 | 27,801 | 24,098 | 20,005 | 17,618 | Upgrade
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| Total Liabilities & Equity | 38,710 | 36,459 | 32,653 | 29,212 | 24,259 | 20,857 | Upgrade
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| Total Debt | 103.64 | 106.58 | 139.44 | 91.14 | 63.28 | 94.37 | Upgrade
|
| Net Cash (Debt) | 14,237 | 13,842 | 11,974 | 10,654 | 8,213 | 5,841 | Upgrade
|
| Net Cash Growth | 2.81% | 15.60% | 12.39% | 29.73% | 40.60% | 5.63% | Upgrade
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| Net Cash Per Share | 16.41 | 15.96 | 13.80 | 12.28 | 9.47 | 6.73 | Upgrade
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| Filing Date Shares Outstanding | 794.97 | 794.96 | 794.92 | 794.89 | 794.89 | 794.59 | Upgrade
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| Total Common Shares Outstanding | 794.97 | 794.96 | 794.92 | 794.89 | 794.89 | 794.59 | Upgrade
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| Working Capital | 15,625 | 14,696 | 12,818 | 11,501 | 8,004 | 5,778 | Upgrade
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| Book Value Per Share | 41.08 | 38.82 | 34.58 | 29.94 | 24.79 | 21.75 | Upgrade
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| Tangible Book Value | 31,898 | 30,144 | 26,839 | 23,129 | 18,995 | 16,494 | Upgrade
|
| Tangible Book Value Per Share | 40.13 | 37.92 | 33.76 | 29.10 | 23.90 | 20.76 | Upgrade
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| Land | - | 5,720 | 5,664 | 5,664 | 5,350 | 5,132 | Upgrade
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| Buildings | - | 8,872 | 8,707 | 8,376 | 8,024 | 7,723 | Upgrade
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| Machinery | - | 8,212 | 7,839 | 7,681 | 7,706 | 7,682 | Upgrade
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| Construction In Progress | - | 1,786 | 1,195 | 1,165 | 964.35 | 1,213 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.