Bangkok Chain Hospital Public Company Limited (BCH-R.BK)
THB 15.7
(-0.63%)
THB 15.7
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.74 Billion | 19.79 Billion | 26.38 Billion | 16.52 Billion | 14.11 Billion | 12.62 Billion |
| Total Current Assets | 4.84 Billion | 6.83 Billion | 13.54 Billion | 3.53 Billion | 2.96 Billion | 2.54 Billion |
| Cash And Short Term Investments | 2.18 Billion | 2.64 Billion | 5.25 Billion | 945.78 Million | 878.65 Million | 745.23 Million |
| Cash and Cash Equivalents | 2.18 Billion | 2.59 Billion | 4.52 Billion | 943.8 Million | 792.42 Million | 645.7 Million |
| Short Term Investments | 2.04 Million | 41.85 Million | 736.13 Million | 1.97 Million | 86.22 Million | 99.52 Million |
| Net Receivables | 2.34 Billion | 3.79 Billion | 5.7 Billion | 2.33 Billion | 1.85 Billion | 1.56 Billion |
| Inventory | 305.67 Million | 361.56 Million | 436.73 Million | 249.55 Million | 231.17 Million | 238.02 Million |
| Other Current Assets | 3.45 Million | 19.08 Million | 28.27 Million | 7.59 Million | 4.04 Million | 1.74 Million |
| Total Non-Current Assets | 12.89 Billion | 12.96 Billion | 12.84 Billion | 12.98 Billion | 11.14 Billion | 10.07 Billion |
| Net PPE | 11.72 Billion | 11.82 Billion | 11.78 Billion | 11.43 Billion | 9.61 Billion | 8.52 Billion |
| Good Will And Intangible Assets | 565.24 Million | 425.26 Million | 449.35 Million | 454.22 Million | 450.98 Million | 467.96 Million |
| Good Will | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million |
| Intangible Assets | 235.86 Million | 95.88 Million | 119.98 Million | 124.84 Million | 121.6 Million | 138.58 Million |
| Long-Term Investments | 544.61 Million | 30.82 Million | 32.87 Million | 31.75 Million | 36.66 Million | 38.28 Million |
| Tax Assets | 162.43 Million | 198.54 Million | 90.57 Million | 67.76 Million | 47.93 Million | 41.17 Million |
| Other Non Current Assets | -100.67 Million | 477.8 Million | 480.09 Million | 997.24 Million | 998.07 Million | 1 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 6.28 Billion | 12.07 Billion | 8.9 Billion | 7.13 Billion | 6.22 Billion |
| Total Current Liabilities | 3.5 Billion | 3.51 Billion | 7.84 Billion | 5.66 Billion | 2.18 Billion | 1.74 Billion |
| Account Payables | 778.05 Million | 796.87 Million | 893.47 Million | 564.86 Million | 493.72 Million | 502.29 Million |
| Tax Payables | 165.39 Million | 64.57 Million | 1.32 Billion | 141.38 Million | 119.99 Million | 122.78 Million |
| Short Term Debt | 1.24 Billion | 1.27 Billion | 2.98 Billion | 4.28 Billion | 718.31 Million | 346.29 Million |
| Deferred Revenue | 82.05 Million | 67.54 Million | 1.26 Billion | 29.12 Million | 49.16 Million | 34.99 Million |
| Other Current Liabilities | 1.4 Billion | 1.37 Billion | 2.71 Billion | 784.72 Million | 924.6 Million | 856.79 Million |
| Total Non Current Liabilities | 532.32 Million | 2.77 Billion | 4.23 Billion | 3.23 Billion | 4.95 Billion | 4.48 Billion |
| Long-Term Debt | 323.51 Million | 2.61 Billion | 4.06 Billion | 3.02 Billion | 4.75 Billion | 4.35 Billion |
| Deferred Revenue Non Current | 10.45 Million | -14.12 Million | -18.86 Million | 116.26 Million | 118 Million | 123.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.01 Million | 163.04 Million | 170.12 Million | 88.86 Million | 72.76 Million | 9.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.7 Billion | 13.5 Billion | 14.3 Billion | 7.62 Billion | 6.97 Billion | 6.39 Billion |
| Stock Holders Equity | 12.59 Billion | 12.44 Billion | 12.97 Billion | 6.88 Billion | 6.24 Billion | 5.7 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | 9.39 Billion | 9.24 Billion | 9.69 Billion | 3.58 Billion | 2.93 Billion | 2.35 Billion |
| Accumulated other comprehensive income | 56.96 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million |
| Common Stock Equity | 12.59 Billion | 12.44 Billion | 12.97 Billion | 6.88 Billion | 6.24 Billion | 5.7 Billion |
| Capital Lease Obligation | 10.45 Million | 18.65 Million | 84.44 Million | 82.74 Million | 9.86 Million | 9.93 Million |
| Total Investments | 546.65 Million | 72.67 Million | 769 Million | 33.73 Million | 122.89 Million | 137.81 Million |
| Total Debt | 1.57 Billion | 3.88 Billion | 7.04 Billion | 7.31 Billion | 5.47 Billion | 4.69 Billion |
| Net Debt | -605.11 Million | 1.29 Billion | 2.52 Billion | 6.37 Billion | 4.68 Billion | 4.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.48 Billion | 17.04 Billion | 17.74 Billion | 17.74 Billion | 17.26 Billion | 17.92 Billion |
| Total Current Assets | 4.09 Billion | 4.05 Billion | 4.84 Billion | 4.84 Billion | 4.38 Billion | 5.09 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.52 Billion | 2.18 Billion | 2.18 Billion | 1.48 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.51 Billion | 2.18 Billion | 2.18 Billion | 1.48 Billion | 1.89 Billion |
| Short Term Investments | 2.05 Million | 2.05 Million | 2.04 Million | 2.04 Million | 2.45 Million | 123.84 Million |
| Net Receivables | 2.19 Billion | 2.23 Billion | 2.34 Billion | 2.34 Billion | 2.61 Billion | 2.77 Billion |
| Inventory | 304.17 Million | 292.31 Million | 305.67 Million | 305.67 Million | 284.47 Million | 295.95 Million |
| Other Current Assets | 6.91 Million | 5.33 Million | 3.45 Million | 3.45 Million | 3.99 Million | 3.81 Million |
| Total Non-Current Assets | 13.39 Billion | 12.98 Billion | 12.89 Billion | 12.89 Billion | 12.87 Billion | 12.82 Billion |
| Net PPE | 12.17 Billion | 11.77 Billion | 11.72 Billion | 11.72 Billion | 11.76 Billion | 11.71 Billion |
| Good Will And Intangible Assets | 433.59 Million | 435.29 Million | 565.24 Million | 565.24 Million | 444.76 Million | 440.87 Million |
| Good Will | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million | 329.37 Million |
| Intangible Assets | 104.21 Million | 105.92 Million | 235.86 Million | 235.86 Million | 115.38 Million | 111.5 Million |
| Long-Term Investments | 543.88 Million | 544.88 Million | 544.61 Million | 544.61 Million | 29.18 Million | 29.19 Million |
| Tax Assets | 168.27 Million | 155.83 Million | 162.43 Million | 162.43 Million | 157.68 Million | 163.17 Million |
| Other Non Current Assets | 76.41 Million | 71.32 Million | -100.67 Million | -100.67 Million | 483.34 Million | 478.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.77 Billion | 2.96 Billion | 4.03 Billion | 4.03 Billion | 4 Billion | 4.95 Billion |
| Total Current Liabilities | 3.29 Billion | 2.47 Billion | 3.5 Billion | 3.5 Billion | 3.42 Billion | 3.31 Billion |
| Account Payables | 783.01 Million | 743.69 Million | 778.05 Million | 778.05 Million | 785.43 Million | 737.25 Million |
| Tax Payables | 117.1 Million | 229.31 Million | 165.39 Million | 165.39 Million | 98.25 Million | 56.82 Million |
| Short Term Debt | 1.12 Billion | 275.71 Million | 1.24 Billion | 1.24 Billion | 1.16 Billion | 1.28 Billion |
| Deferred Revenue | 77.48 Million | 79.33 Million | 82.05 Million | 82.05 Million | 69.84 Million | 59.93 Million |
| Other Current Liabilities | 1.3 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion |
| Total Non Current Liabilities | 482.93 Million | 490.6 Million | 532.32 Million | 532.32 Million | 580.41 Million | 1.64 Billion |
| Long-Term Debt | 280.4 Million | 296.34 Million | 323.51 Million | 323.51 Million | 401.64 Million | 1.47 Billion |
| Deferred Revenue Non Current | - | - | 10.45 Million | 10.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.53 Million | 194.26 Million | 187.01 Million | 187.01 Million | 178.77 Million | 162.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 13.7 Billion | 14.07 Billion | 13.7 Billion | 13.7 Billion | 13.26 Billion | 12.96 Billion |
| Stock Holders Equity | 12.57 Billion | 12.93 Billion | 12.59 Billion | 12.59 Billion | 12.17 Billion | 11.97 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | 9.37 Billion | 9.71 Billion | 9.39 Billion | 9.39 Billion | 8.97 Billion | 8.78 Billion |
| Accumulated other comprehensive income | 61.98 Million | 77.29 Million | 56.96 Million | 56.96 Million | 249.37 Million | 249.37 Million |
| Common Stock Equity | 12.57 Billion | 12.93 Billion | 12.59 Billion | 12.59 Billion | 12.17 Billion | 11.97 Billion |
| Capital Lease Obligation | 8.93 Million | 9.67 Million | 10.45 Million | 10.45 Million | 15.43 Million | 16.52 Million |
| Total Investments | 545.94 Million | 546.93 Million | 546.65 Million | 546.65 Million | 31.63 Million | 153.04 Million |
| Total Debt | 1.41 Billion | 581.73 Million | 1.57 Billion | 1.57 Billion | 1.56 Billion | 2.76 Billion |
| Net Debt | -162.43 Million | -937.48 Million | -605.11 Million | -605.11 Million | 79.52 Million | 868.55 Million |
OGFGF
2017
EHTH
SCCC-R
SULI
OSP