Bumrungrad Hospital Public Company Limited (BH-R.BK)
THB 194.5
(2.64%)
THB 194.5
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.21 Billion | 24.25 Billion | 20.85 Billion | 24.22 Billion | 26.18 Billion | 24.74 Billion |
| Total Current Assets | 15.68 Billion | 11.41 Billion | 8.06 Billion | 10.8 Billion | 11.73 Billion | 12.1 Billion |
| Cash And Short Term Investments | 10.74 Billion | 8.27 Billion | 5.93 Billion | 8.13 Billion | 8.49 Billion | 9 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 2.09 Billion | 1.8 Billion | 1.22 Billion | 2.08 Billion | 2.52 Billion |
| Short Term Investments | 6.97 Billion | 6.18 Billion | 4.13 Billion | 6.9 Billion | 6.4 Billion | 6.47 Billion |
| Net Receivables | 4.4 Billion | 2.65 Billion | 1.46 Billion | 2.2 Billion | 2.74 Billion | 2.56 Billion |
| Inventory | 362.25 Million | 325.73 Million | 327.55 Million | 309.19 Million | 330.32 Million | 391.8 Million |
| Other Current Assets | 168.77 Million | 26.46 Million | 225.52 Million | 40.72 Million | 51.32 Million | 32.49 Million |
| Total Non-Current Assets | 13.52 Billion | 12.84 Billion | 12.79 Billion | 13.42 Billion | 14.44 Billion | 12.64 Billion |
| Net PPE | 12.36 Billion | 11.76 Billion | 11.59 Billion | 11.8 Billion | 11.86 Billion | 11.26 Billion |
| Good Will And Intangible Assets | 671.05 Million | 709.33 Million | 791 Million | 778.84 Million | 838.34 Million | 863.63 Million |
| Good Will | 60.57 Million | 60.75 Million | 71.01 Million | 63.81 Million | 66.77 Million | 74.32 Million |
| Intangible Assets | 610.47 Million | 648.58 Million | 719.98 Million | 715.02 Million | 771.56 Million | 789.31 Million |
| Long-Term Investments | 84.63 Million | 1.7 Million | 1.66 Million | 431.97 Million | 1.39 Billion | 221.54 Million |
| Tax Assets | 309.23 Million | 300.84 Million | 331.06 Million | 338.66 Million | 326.85 Million | 289.74 Million |
| Other Non Current Assets | 94.31 Million | 61.14 Million | 72.29 Million | 61.68 Million | 23.65 Million | 12.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.43 Billion | 4.25 Billion | 3.23 Billion | 5.38 Billion | 5.91 Billion | 6 Billion |
| Total Current Liabilities | 4.18 Billion | 3.41 Billion | 2.28 Billion | 4.41 Billion | 2.63 Billion | 2.87 Billion |
| Account Payables | 922.47 Million | 870.84 Million | 678.91 Million | 534.36 Million | 735.89 Million | 786.17 Million |
| Tax Payables | 803.17 Million | 616.67 Million | 138.03 Million | 13.09 Million | 413.22 Million | 407.47 Million |
| Short Term Debt | 16.96 Million | 23.57 Million | 40.48 Million | 2.53 Billion | - | 168.18 Million |
| Deferred Revenue | 803.17 Million | - | 1.29 Billion | 1.25 Billion | - | 1.74 Billion |
| Other Current Liabilities | 2.44 Billion | 2.52 Billion | 265.27 Million | 98.28 Million | 1.9 Billion | 179.49 Million |
| Total Non Current Liabilities | 1.24 Billion | 838.52 Million | 954.65 Million | 967.02 Million | 3.27 Billion | 3.12 Billion |
| Long-Term Debt | 344.22 Million | 39.7 Million | 53.88 Million | 73.8 Million | 2.51 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 49.96 Million | - | - | - | - | -1.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 853.65 Million | 797.19 Million | 895.99 Million | 888.94 Million | 759.53 Million | 2.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.77 Billion | 20 Billion | 17.61 Billion | 18.83 Billion | 20.26 Billion | 18.74 Billion |
| Stock Holders Equity | 23.48 Billion | 19.7 Billion | 17.28 Billion | 18.53 Billion | 19.97 Billion | 18.45 Billion |
| Common Stock | 795.76 Million | 794.88 Million | 794.58 Million | 794.58 Million | 728.84 Million | 728.75 Million |
| Retained Earnings | 22.39 Billion | 18.35 Billion | 15.85 Billion | 17.14 Billion | 18.56 Billion | 16.78 Billion |
| Accumulated other comprehensive income | -160.86 Million | -215.35 Million | 92.27 Million | 92.27 Million | 92.27 Million | 92.27 Million |
| Common Stock Equity | 23.48 Billion | 19.7 Billion | 17.28 Billion | 18.53 Billion | 19.97 Billion | 18.45 Billion |
| Capital Lease Obligation | 49.96 Million | 39.13 Million | 71.14 Million | 90.1 Million | - | - |
| Total Investments | 7.05 Billion | 6.18 Billion | 4.13 Billion | 7.34 Billion | 7.8 Billion | 6.69 Billion |
| Total Debt | 411.14 Million | 63.28 Million | 94.37 Million | 2.6 Billion | 2.51 Billion | 2.67 Billion |
| Net Debt | -3.36 Billion | -2.02 Billion | -1.7 Billion | 1.37 Billion | 432.46 Million | 151.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.41 Billion | 31.19 Billion | 29.21 Billion | 29.21 Billion | 26.89 Billion | 25.9 Billion |
| Total Current Assets | 15.48 Billion | 17.46 Billion | 15.68 Billion | 15.68 Billion | 13.45 Billion | 12.67 Billion |
| Cash And Short Term Investments | 11.06 Billion | 12.84 Billion | 10.74 Billion | 10.74 Billion | 9.47 Billion | 8.91 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 2.59 Billion | 3.77 Billion | 3.77 Billion | 2.06 Billion | 3.49 Billion |
| Short Term Investments | 7.14 Billion | 10.24 Billion | 6.97 Billion | 6.97 Billion | 7.4 Billion | 5.41 Billion |
| Net Receivables | 3.86 Billion | 4.08 Billion | 4.4 Billion | 4.4 Billion | 3.48 Billion | 3.25 Billion |
| Inventory | 312.18 Million | 328.2 Million | 362.25 Million | 362.25 Million | 340.45 Million | 333.83 Million |
| Other Current Assets | 250.41 Million | 204.44 Million | 168.77 Million | 168.77 Million | 49.35 Million | 32.79 Million |
| Total Non-Current Assets | 14.92 Billion | 13.73 Billion | 13.52 Billion | 13.52 Billion | 13.44 Billion | 13.22 Billion |
| Net PPE | 12.68 Billion | 12.57 Billion | 12.36 Billion | 12.36 Billion | 12.27 Billion | 12.07 Billion |
| 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 | 66.1 Million | 65.3 Million | 60.57 Million | 60.57 Million | 63.98 Million | 62.77 Million |
| Intangible Assets | 579.57 Million | 591.28 Million | 610.47 Million | 610.47 Million | 621.5 Million | 644.31 Million |
| Long-Term Investments | 1.21 Billion | 94.61 Million | 84.63 Million | 84.63 Million | 71.7 Million | 35.87 Million |
| Tax Assets | 314.91 Million | 313.45 Million | 309.23 Million | 309.23 Million | 315.74 Million | 308.71 Million |
| Other Non Current Assets | 58.83 Million | 91.29 Million | 94.31 Million | 94.31 Million | 95.2 Million | 98.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 5.38 Billion | 5.43 Billion | 5.43 Billion | 4.52 Billion | 4.39 Billion |
| Total Current Liabilities | 3.83 Billion | 4.06 Billion | 4.18 Billion | 4.18 Billion | 3.6 Billion | 3.5 Billion |
| Account Payables | 1.08 Billion | 1 Billion | 922.47 Million | 922.47 Million | 1.18 Billion | 1.15 Billion |
| Tax Payables | 882.58 Million | 1.25 Billion | 803.17 Million | 803.17 Million | 437.26 Million | 724.03 Million |
| Short Term Debt | 34.25 Million | 36.06 Million | 16.96 Million | 16.96 Million | 13.52 Million | 14.95 Million |
| Deferred Revenue | 882.58 Million | 1.25 Billion | 803.17 Million | 803.17 Million | 2.22 Billion | 2.16 Billion |
| Other Current Liabilities | 1.83 Billion | 1.76 Billion | 2.44 Billion | 2.44 Billion | 183.36 Million | 179.14 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 917.66 Million | 890.32 Million |
| Long-Term Debt | 346.12 Million | 345.77 Million | 344.22 Million | 344.22 Million | 43.82 Million | 39.36 Million |
| Deferred Revenue Non Current | 78.05 Million | 85.81 Million | 49.96 Million | 49.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912.29 Million | 883.04 Million | 853.65 Million | 853.65 Million | 873.21 Million | 850.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.23 Billion | 25.81 Billion | 23.77 Billion | 23.77 Billion | 22.37 Billion | 21.5 Billion |
| Stock Holders Equity | 24.93 Billion | 25.5 Billion | 23.48 Billion | 23.48 Billion | 22.05 Billion | 21.17 Billion |
| Common Stock | 795.76 Million | 795.76 Million | 795.76 Million | 795.76 Million | 794.88 Million | 794.88 Million |
| Retained Earnings | 23.79 Billion | 24.37 Billion | 22.39 Billion | 22.39 Billion | 20.67 Billion | 19.8 Billion |
| Accumulated other comprehensive income | -104.46 Million | -118.47 Million | -160.86 Million | -160.86 Million | 92.27 Million | 92.27 Million |
| Common Stock Equity | 24.93 Billion | 25.5 Billion | 23.48 Billion | 23.48 Billion | 22.05 Billion | 21.17 Billion |
| Capital Lease Obligation | 78.05 Million | 85.81 Million | 49.96 Million | 49.96 Million | 31.68 Million | 29.42 Million |
| Total Investments | 8.36 Billion | 10.34 Billion | 7.05 Billion | 7.05 Billion | 7.47 Billion | 5.44 Billion |
| Total Debt | 458.43 Million | 467.65 Million | 411.14 Million | 411.14 Million | 57.34 Million | 54.32 Million |
| Net Debt | -3.46 Billion | -2.13 Billion | -3.36 Billion | -3.36 Billion | -2 Billion | -3.44 Billion |
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