Bumrungrad Hospital PCL - Net Borrowings

Bumrungrad Hospital PCL's Fiscal Year is From January To December - All Figures are in THB, Billions.

The item "Net-Borrowings" stands at -0.0412 Billion Thai Bahts for the trailing twelve months (TTM) period ending 09/30/2025.

Bumrungrad Hospital PCL's third quarter result of -0.0086 Billion THB for the item "Net Borrowings" represents an increase of 31.51 percent compared to it's second quarter result.

Also, Bumrungrad Hospital PCL's third quarter result of -0.0086 Billion THB for the item "Net Borrowings" represents an increase of 14.52 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Bumrungrad Hospital PCL's third quarter result of -0.0412 Billion THB for the item "Net Borrowings" represents an increase of 3.44 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0311 Billion Thai Bahts compared to the value the year prior.
The 1 year change is -0.0311 Billion Thai Bahts.
The 3 year change is 2.50 Billion Thai Bahts.
The 5 year change is 0.1571 Billion Thai Bahts.

The Serie's long term average value is -0.951 Billion Thai Bahts. It's latest available value, on 09/30/2025, is 0.91 Billion Thai Bahts higher, compared to it's long term average value.
The Serie's change in Thai Bahts from it's minimum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is +3.13 Billion.
The Serie's change in Thai Bahts from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -0.0344 Billion.