Bumrungrad Hospital PCL
SET:BH
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| 52 Week Range |
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278
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Bumrungrad Hospital PCL
Balance Sheet
Balance Sheet Decomposition
Bumrungrad Hospital PCL
| Current Assets | 14.4B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 4B |
| Other Current Assets | 554.4m |
| Non-Current Assets | 15.8B |
| Long-Term Investments | 2.1B |
| PP&E | 12.7B |
| Intangibles | 639.9m |
| Other Non-Current Assets | 396.8m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 641.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 105.7m |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Bumrungrad Hospital PCL
| 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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