Bumrungrad Hospital PCL
SET:BH

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Bumrungrad Hospital PCL Logo
Bumrungrad Hospital PCL
SET:BH
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Price: 272 THB 0.74%
Market Cap: 216.1B THB
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Balance Sheet

Balance Sheet Decomposition
Bumrungrad Hospital PCL

Current Assets 15.5B
Cash & Short-Term Investments 11.1B
Receivables 3.9B
Other Current Assets 562.6m
Non-Current Assets 14.9B
Long-Term Investments 1.2B
PP&E 12.7B
Intangibles 645.7m
Other Non-Current Assets 373.7m
Current Liabilities 3.8B
Accounts Payable 1.1B
Accrued Liabilities 1.6B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.3B
Long-Term Debt 104.2m
Other Non-Current Liabilities 1.2B

Balance Sheet
Bumrungrad 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
4 676
5 054
5 154
2 470
2 529
2 081
1 229
1 802
2 091
3 774
Cash
3 017
3 746
4 102
1 388
2 529
1 981
1 229
1 802
2 091
3 774
Cash Equivalents
1 659
1 308
1 052
1 082
0
100
0
0
0
0
Short-Term Investments
1 922
2 306
1 523
5 798
6 478
6 410
6 909
4 134
6 185
6 971
Total Receivables
1 525
2 318
1 695
1 819
2 561
2 748
2 206
1 461
2 658
4 408
Accounts Receivables
1 518
2 312
1 688
1 813
2 554
2 742
2 190
1 443
2 640
4 266
Other Receivables
8
6
7
6
7
5
15
18
18
143
Inventory
292
309
310
308
392
330
309
328
326
362
Other Current Assets
85
101
120
156
142
168
148
338
159
169
Total Current Assets
8 499
10 088
8 803
10 550
12 101
11 736
10 801
8 062
11 419
15 685
PP&E Net
9 948
10 472
11 579
11 784
11 256
11 860
11 810
11 599
11 767
12 368
PP&E Gross
9 948
10 472
11 579
11 784
11 256
11 860
11 810
11 599
11 767
12 368
Accumulated Depreciation
6 292
7 099
7 943
8 663
9 667
10 589
11 425
12 348
13 011
13 557
Intangible Assets
146
163
315
500
789
772
715
720
649
610
Goodwill
112
123
122
111
74
67
64
71
61
61
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
235
236
238
222
222
1 396
432
2
2
85
Other Long-Term Assets
204
215
277
317
307
351
400
403
362
404
Other Assets
112
123
122
111
74
67
64
71
61
61
Total Assets
19 145
N/A
21 298
+11%
21 333
+0%
23 484
+10%
24 749
+5%
26 181
+6%
24 222
-7%
20 857
-14%
24 259
+16%
29 212
+20%
Liabilities
Accounts Payable
835
807
838
799
913
831
641
721
972
995
Accrued Liabilities
1 025
1 291
1 044
1 134
1 258
1 290
1 068
1 035
1 547
2 109
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 497
0
1 186
168
0
2 534
40
24
17
Other Current Liabilities
462
462
476
527
539
518
175
488
872
1 063
Total Current Liabilities
2 322
4 056
2 358
3 647
2 878
2 639
4 418
2 284
3 415
4 184
Long-Term Debt
5 152
3 664
3 689
2 508
2 512
2 513
74
54
40
74
Deferred Income Tax
0
0
5
48
48
4
4
5
2
2
Minority Interest
377
365
314
303
290
292
305
332
300
297
Other Liabilities
410
477
493
576
567
760
889
896
797
854
Total Liabilities
8 261
N/A
8 562
+4%
6 859
-20%
7 082
+3%
6 294
-11%
6 208
-1%
5 690
-8%
3 571
-37%
4 553
+28%
5 411
+19%
Equity
Common Stock
730
730
730
730
730
730
796
796
796
796
Retained Earnings
9 337
11 144
13 002
14 966
17 090
18 652
17 232
15 947
18 448
22 489
Additional Paid In Capital
286
286
286
286
286
286
450
450
450
450
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
4
4
Other Equity
531
577
456
421
349
305
54
98
17
71
Total Equity
10 883
N/A
12 736
+17%
14 474
+14%
16 402
+13%
18 455
+13%
19 973
+8%
18 532
-7%
17 286
-7%
19 705
+14%
23 801
+21%
Total Liabilities & Equity
19 145
N/A
21 298
+11%
21 333
+0%
23 484
+10%
24 749
+5%
26 181
+6%
24 222
-7%
20 857
-14%
24 259
+16%
29 212
+20%
Shares Outstanding
Common Shares Outstanding
729
729
729
729
729
729
795
795
795
795
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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