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Bangkok Chain Hospital PCL
SET:BCH

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Bangkok Chain Hospital PCL
SET:BCH
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Price: 15.3 THB -1.29% Market Closed
Market Cap: 38.2B THB
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Balance Sheet

Balance Sheet Decomposition
Bangkok Chain Hospital PCL

Current Assets 3.8B
Cash & Short-Term Investments 1.3B
Receivables 2.2B
Other Current Assets 313.1m
Non-Current Assets 13.4B
Long-Term Investments 544.6m
PP&E 12.2B
Intangibles 428.2m
Other Non-Current Assets 251.9m
Current Liabilities 3B
Accounts Payable 821.7m
Accrued Liabilities 594.5m
Short-Term Debt 656.3m
Other Current Liabilities 922.1m
Non-Current Liabilities 1.5B
Long-Term Debt 256.6m
Other Non-Current Liabilities 1.3B

Balance Sheet
Bangkok Chain Hospital PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
469
643
511
483
617
786
944
4 520
2 598
2 183
Cash
462
643
511
483
617
786
944
4 520
2 598
2 049
Cash Equivalents
8
0
0
0
0
0
0
0
0
134
Short-Term Investments
143
163
170
1 583
129
92
2
736
42
2
Total Receivables
1 130
1 125
1 045
1 091
1 564
1 853
2 335
7 820
3 814
2 349
Accounts Receivables
1 096
1 077
997
1 054
1 511
1 882
2 387
5 795
3 804
2 315
Other Receivables
34
48
48
37
52
29
52
2 025
10
33
Inventory
178
189
195
204
238
231
250
437
362
306
Other Current Assets
13
17
17
3
2
4
8
28
19
3
Total Current Assets
1 933
2 137
1 937
3 364
2 549
2 967
3 538
13 541
6 835
4 843
PP&E Net
6 884
7 188
7 371
7 744
8 526
9 615
11 438
11 790
11 829
11 728
PP&E Gross
6 884
7 188
7 371
7 744
8 526
9 615
11 438
11 790
11 829
11 728
Accumulated Depreciation
3 540
3 877
4 277
4 740
5 124
5 691
6 353
7 174
7 992
8 639
Intangible Assets
87
121
142
142
139
122
125
120
96
111
Goodwill
202
329
329
329
329
329
329
329
329
329
Note Receivable
0
6
3
0
0
0
0
0
0
0
Long-Term Investments
724
715
714
1 023
1 009
1 005
998
486
484
544
Other Long-Term Assets
162
101
74
71
75
77
99
118
223
177
Other Assets
202
329
329
329
329
329
329
329
329
329
Total Assets
9 992
N/A
10 598
+6%
10 569
0%
12 674
+20%
12 627
0%
14 116
+12%
16 527
+17%
26 384
+60%
19 796
-25%
17 731
-10%
Liabilities
Accounts Payable
338
355
413
458
502
494
565
893
797
778
Accrued Liabilities
365
395
387
375
397
412
396
851
712
571
Short-Term Debt
694
1 138
80
150
344
419
2 165
250
0
81
Current Portion of Long-Term Debt
95
890
1 516
1 000
2
299
2 123
2 730
1 275
1 163
Other Current Liabilities
312
264
226
293
495
561
418
3 123
726
912
Total Current Liabilities
1 803
3 042
2 621
2 276
1 740
2 186
5 667
7 848
3 510
3 505
Long-Term Debt
3 418
2 526
2 498
4 344
4 354
4 759
3 027
4 060
2 613
334
Deferred Income Tax
0
0
0
0
4
1
2
0
0
0
Minority Interest
530
563
576
717
696
730
742
1 326
1 065
1 110
Other Liabilities
103
108
113
142
132
191
205
170
163
187
Total Liabilities
5 855
N/A
6 239
+7%
5 809
-7%
7 479
+29%
6 926
-7%
7 868
+14%
9 643
+23%
13 404
+39%
7 352
-45%
5 137
-30%
Equity
Common Stock
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494
Retained Earnings
1 007
1 235
1 636
2 087
2 601
3 184
3 838
9 946
9 493
9 648
Additional Paid In Capital
645
645
645
645
645
645
645
645
645
645
Unrealized Security Profit/Loss
8
15
14
12
15
16
20
19
20
22
Other Equity
0
0
0
19
23
59
72
85
167
170
Total Equity
4 137
N/A
4 359
+5%
4 761
+9%
5 195
+9%
5 701
+10%
6 248
+10%
6 885
+10%
12 980
+89%
12 445
-4%
12 594
+1%
Total Liabilities & Equity
9 992
N/A
10 598
+6%
10 569
0%
12 674
+20%
12 627
0%
14 116
+12%
16 527
+17%
26 384
+60%
19 796
-25%
17 731
-10%
Shares Outstanding
Common Shares Outstanding
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494
2 494

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