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Company Selected - Bumrungrad Hospital PCL - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in THB, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		12,560,72012,388,82413,990,09512,113,425

    HidHidHid Cash & Equivalents

    		4,105,4521,951,2963,245,7753,259,383

    HidHidHid Short Term Investments

    		8,455,26810,437,52810,744,3208,854,042

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3,622,9514,012,8263,594,6113,982,322

    HidHid Inventory

    		300,847299,887297,152355,939

    HidHid Other Current Assets

    		65,65266,15052,135279,844

    Hid [-] Total Current Assets

    		16,740,06116,985,93918,260,59016,731,530

    HidHid [-] GoodWill & Other Intagible Assets

    		665,831661,153647,382648,051

    HidHidHid Intagible Assets

    		611,508605,685588,482587,959

    HidHidHid GoodWill

    		54,32355,46858,90060,092

    HidHid [-] Property Plant & Equipment, Net

    		13,341,35412,992,18912,870,41312,740,127

    HidHidHid Property Plant & Equipment, Gross

    		13,341,35412,992,18912,870,41326,767,079

    HidHidHid Accumulated Depreciation

    		 - - - -14,026,952

    HidHid Long Term Investments

    		2,812,0212,648,1602,162,3452,143,816

    HidHid Other Long-Term Assets

    		149,509154,27874,40278,410

    Hid [-] Total Long-Term Assets

    		17,295,94316,772,92716,069,02515,921,515

    [-] Total Assets

    		34,036,00433,758,86634,329,61532,653,045

    HidHid Short Term Debt

    		 - - - 37,089

    HidHid Accounts Payable

    		1,162,350929,105937,749952,887

    HidHid Other Current Liabilities

    		200,361197,271230,5572,311,361

    Hid [-] Total Current Liabilities

    		3,545,9683,735,9563,749,2223,826,729

    HidHid [-] Total Long Term Debt

    		111,039131,403142,549139,444

    HidHidHid Long Term Debt

    		23,18923,45524,24024,281

    HidHidHid Capital Lease Obligations

    		87,850107,948118,309115,163

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,092,1021,065,2591,043,1001,025,384

    [-] Total Liabilities

    		4,638,0704,801,2154,792,3224,852,114

    Hid Common Stock

    		795,766795,766795,766794,916

    Hid Retained Earnings

    		27,699,59227,263,62627,800,68626,074,303

    Hid Other Appropriated Reserves

    		 - - - -152,243

    Hid Other Stockholder Equity

    		902,576898,259940,8411,083,956

    [-] Total Stockholder Equity

    		29,397,93428,957,65129,537,29327,800,931

    [-] Liabilities & Stockholders Equity

    		34,036,00433,758,86634,329,61532,653,045

    Common Stock Shares Outstanding

    		794,964794,964794,964867,415