Bumrungrad Hospital Public Company Limited (BUGDF)
USD 6.31
(0.0%)
USD 6.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 848.02 Million | 699.62 Million | 627.16 Million | 808.46 Million | 874.04 Million | 760.09 Million |
| Total Current Assets | 455.33 Million | 329.31 Million | 242.42 Million | 360.51 Million | 391.81 Million | 371.64 Million |
| Cash And Short Term Investments | 311.94 Million | 238.68 Million | 178.48 Million | 271.63 Million | 283.44 Million | 276.61 Million |
| Cash and Cash Equivalents | 109.56 Million | 60.3 Million | 54.18 Million | 41.03 Million | 69.45 Million | 77.66 Million |
| Short Term Investments | 202.38 Million | 178.37 Million | 124.29 Million | 230.59 Million | 213.98 Million | 198.95 Million |
| Net Receivables | 127.97 Million | 76.66 Million | 43.93 Million | 73.61 Million | 91.72 Million | 78.64 Million |
| Inventory | 10.51 Million | 9.39 Million | 9.84 Million | 10.32 Million | 11.02 Million | 12.03 Million |
| Other Current Assets | 4.89 Million | 4.57 Million | 10.15 Million | 4.94 Million | 5.61 Million | 4.35 Million |
| Total Non-Current Assets | 392.69 Million | 370.3 Million | 384.74 Million | 447.95 Million | 482.22 Million | 388.45 Million |
| Net PPE | 359.04 Million | 339.36 Million | 348.77 Million | 394.17 Million | 395.94 Million | 345.7 Million |
| Good Will And Intangible Assets | 671.05 Million | 709.33 Million | 791 Million | 778.84 Million | 838.34 Million | 863.63 Million |
| Good Will | 1.75 Million | 1.75 Million | 2.13 Million | 2.13 Million | 2.22 Million | 2.28 Million |
| Intangible Assets | 610.47 Million | 648.58 Million | 719.98 Million | 715.02 Million | 771.56 Million | 789.31 Million |
| Long-Term Investments | 2.45 Million | 49.24 Thousand | 50.17 Thousand | 14.41 Million | 46.79 Million | 6.8 Million |
| Tax Assets | 8.97 Million | 8.67 Million | 9.95 Million | 11.3 Million | 10.91 Million | 8.89 Million |
| Other Non Current Assets | -648.83 Million | -687.11 Million | -765.04 Million | -750.78 Million | -809.76 Million | -836.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | - | 1.00 |
| Total Liabilities | 157.75 Million | 131.89 Million | 107.01 Million | 190.42 Million | 215.86 Million | 201.3 Million |
| Total Current Liabilities | 121.47 Million | 98.48 Million | 68.68 Million | 147.46 Million | 88.1 Million | 88.39 Million |
| Account Payables | 26.77 Million | 25.11 Million | 20.41 Million | 17.83 Million | 24.56 Million | 24.14 Million |
| Tax Payables | 23.31 Million | 17.78 Million | 4.15 Million | 437.04 Thousand | 13.79 Million | 12.51 Million |
| Short Term Debt | 492.36 Thousand | 680.01 Thousand | 1.21 Million | 84.59 Million | - | 5.09 Million |
| Deferred Revenue | 23.31 Million | 17.78 Million | 4.15 Million | 437.04 Thousand | - | 12.51 Million |
| Other Current Liabilities | 70.88 Million | 54.9 Million | 42.9 Million | 44.59 Million | 63.53 Million | 46.63 Million |
| Total Non Current Liabilities | 36.28 Million | 33.41 Million | 38.32 Million | 42.95 Million | 127.75 Million | 112.9 Million |
| Long-Term Debt | 9.99 Million | 9.92 Million | 10.32 Million | 11.37 Million | 102.25 Million | 94.03 Million |
| Deferred Revenue Non Current | 1.45 Million | 448.64 Thousand | 921.99 Thousand | 1.76 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.78 Million | 22.99 Million | 26.94 Million | 29.67 Million | 25.35 Million | 17.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 690.26 Million | 567.72 Million | 520.14 Million | 618.04 Million | 658.18 Million | 558.79 Million |
| Stock Holders Equity | 681.65 Million | 559.07 Million | 510.17 Million | 607.86 Million | 648.44 Million | 549.89 Million |
| Common Stock | 23.1 Million | 22.94 Million | 23.92 Million | 26.56 Million | 24.37 Million | 22.42 Million |
| Retained Earnings | 650.16 Million | 529.36 Million | 476.75 Million | 572.21 Million | 619.62 Million | 522.05 Million |
| Accumulated other comprehensive income | -4.66 Million | -6.21 Million | -4.03 Million | -5.92 Million | -5.08 Million | -3.35 Million |
| Common Stock Equity | 681.65 Million | 559.07 Million | 510.17 Million | 607.86 Million | 648.44 Million | 549.89 Million |
| Capital Lease Obligation | 1.45 Million | 448.64 Thousand | 921.99 Thousand | 1.76 Million | - | - |
| Total Investments | 204.83 Million | 178.42 Million | 124.34 Million | 245.01 Million | 260.77 Million | 205.75 Million |
| Total Debt | 11.93 Million | 11.05 Million | 12.46 Million | 97.73 Million | 102.25 Million | 99.13 Million |
| Net Debt | -97.62 Million | -49.25 Million | -41.72 Million | 56.7 Million | 32.79 Million | 21.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 825.48 Million | 858.52 Million | 848.02 Million | 848.02 Million | 737.32 Million | 733.01 Million |
| Total Current Assets | 420.39 Million | 480.57 Million | 455.33 Million | 455.33 Million | 368.86 Million | 358.66 Million |
| Cash And Short Term Investments | 300.34 Million | 353.6 Million | 311.94 Million | 311.94 Million | 259.61 Million | 252.23 Million |
| Cash and Cash Equivalents | 106.45 Million | 71.53 Million | 109.56 Million | 109.56 Million | 56.58 Million | 99.03 Million |
| Short Term Investments | 193.89 Million | 282.06 Million | 202.38 Million | 202.38 Million | 203.03 Million | 153.19 Million |
| Net Receivables | 104.78 Million | 112.31 Million | 127.97 Million | 127.97 Million | 95.4 Million | 92.12 Million |
| Inventory | 8.47 Million | 9.03 Million | 10.51 Million | 10.51 Million | 9.33 Million | 9.44 Million |
| Other Current Assets | 6.79 Million | 5.62 Million | 4.89 Million | 4.89 Million | 4.52 Million | 4.85 Million |
| Total Non-Current Assets | 405.08 Million | 377.94 Million | 392.69 Million | 392.69 Million | 368.46 Million | 374.35 Million |
| Net PPE | 344.32 Million | 346.12 Million | 359.04 Million | 359.04 Million | 336.44 Million | 341.81 Million |
| Good Will And Intangible Assets | 645.67 Million | 656.59 Million | 671.05 Million | 671.05 Million | 685.49 Million | 707.08 Million |
| Good Will | 1.79 Million | 1.79 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.77 Million |
| Intangible Assets | 579.57 Million | 591.28 Million | 610.47 Million | 610.47 Million | 621.5 Million | 644.31 Million |
| Long-Term Investments | 33.09 Million | 2.6 Million | 2.45 Million | 2.45 Million | 1.96 Million | 1.01 Million |
| Tax Assets | 8.54 Million | 8.62 Million | 8.97 Million | 8.97 Million | 8.65 Million | 8.73 Million |
| Other Non Current Assets | -626.55 Million | -636.01 Million | -648.83 Million | -648.83 Million | -664.09 Million | -684.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 140.57 Million | 148.17 Million | 157.75 Million | 157.75 Million | 132.69 Million | 133.46 Million |
| Total Current Liabilities | 104.14 Million | 111.93 Million | 121.47 Million | 121.47 Million | 98.76 Million | 99.21 Million |
| Account Payables | 29.52 Million | 27.74 Million | 26.77 Million | 26.77 Million | 32.5 Million | 32.58 Million |
| Tax Payables | 23.95 Million | 34.66 Million | 23.31 Million | 23.31 Million | 11.98 Million | 20.49 Million |
| Short Term Debt | 929.59 Thousand | 992.45 Thousand | 492.36 Thousand | 492.36 Thousand | 370.61 Thousand | 423.16 Thousand |
| Deferred Revenue | 23.95 Million | 34.66 Million | 23.31 Million | 23.31 Million | 11.98 Million | 20.49 Million |
| Other Current Liabilities | 49.74 Million | 48.53 Million | 70.88 Million | 70.88 Million | 53.9 Million | 45.71 Million |
| Total Non Current Liabilities | 36.42 Million | 36.24 Million | 36.28 Million | 36.28 Million | 33.92 Million | 34.25 Million |
| Long-Term Debt | 9.39 Million | 9.51 Million | 9.99 Million | 9.99 Million | 9.47 Million | 9.76 Million |
| Deferred Revenue Non Current | 2.11 Million | 2.36 Million | 1.45 Million | 1.45 Million | 497.9 Thousand | 409.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.75 Million | 24.3 Million | 24.78 Million | 24.78 Million | 23.93 Million | 24.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 684.91 Million | 710.34 Million | 690.26 Million | 690.26 Million | 604.63 Million | 599.54 Million |
| Stock Holders Equity | 676.69 Million | 701.78 Million | 681.65 Million | 681.65 Million | 595.62 Million | 590.14 Million |
| Common Stock | 21.59 Million | 21.89 Million | 23.1 Million | 23.1 Million | 21.81 Million | 22.52 Million |
| Retained Earnings | 645.72 Million | 670.76 Million | 650.16 Million | 650.16 Million | 566.76 Million | 560.44 Million |
| Accumulated other comprehensive income | -2.83 Million | -3.26 Million | -4.66 Million | -4.66 Million | -5.28 Million | -5.55 Million |
| Common Stock Equity | 676.69 Million | 701.78 Million | 681.65 Million | 681.65 Million | 595.62 Million | 590.14 Million |
| Capital Lease Obligation | 2.11 Million | 2.36 Million | 1.45 Million | 1.45 Million | 497.9 Thousand | 409.5 Thousand |
| Total Investments | 226.99 Million | 284.67 Million | 204.83 Million | 204.83 Million | 204.99 Million | 154.21 Million |
| Total Debt | 12.44 Million | 12.86 Million | 11.93 Million | 11.93 Million | 10.34 Million | 10.59 Million |
| Net Debt | -94 Million | -58.66 Million | -97.62 Million | -97.62 Million | -46.23 Million | -88.44 Million |
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6818
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600493
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