Price Alert

Bumrungrad Hospital Publi... (BUGDF)

PNK: BUGDF · Real-Time Price · USD

6.31

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Bumrungrad Hospital Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.25B	3.26B	3.51B	3.92B	2.6B	3.77B	2.06B	3.5B	2B	2.09B	1.84B	1.9B	1.8B	1.8B	2.02B	1.47B	1.56B
Short-Term Investments	10.74B	8.85B	6.4B	7.14B	10.25B	6.97B	7.41B	5.41B	7.85B	6.19B	4.82B	4.43B	4.91B	4.13B	5.91B	6.47B	7.56B
Long-Term Investments	2.16B	2.14B	2.14B	1.22B	94.62M	84.63M	71.7M	35.88M	1.67M	1.71M	2.06M	2.21M	1.66M	1.67M	63.71M	99.03M	214.89M
Other Long-Term Assets	74.4M	78.41M	79.82M	58.83M	91.3M	94.32M	95.2M	98.03M	69.61M	61.14M	63.67M	67.46M	67.71M	72.3M	64.04M	57.27M	59.46M
Receivables	3.75B	3.98B	3.96B	3.86B	4.08B	4.27B	3.48B	3.26B	3B	2.64B	2.22B	2.09B	1.76B	1.46B	1.2B	1.72B	1.61B
Inventory	297.15M	355.94M	303.83M	312.18M	328.21M	362.26M	340.45M	333.84M	329.28M	325.74M	306.61M	285.48M	299.4M	327.56M	283.65M	268.22M	266.52M
Other Current Assets	52.13M	151.23M	124.47M	85.28M	66.51M	197.6M	49.35M	32.8M	42.06M	44.7M	75.97M	140.34M	180.79M	243.83M	250.6M	31.21M	43.63M
Total Current Assets	18.26B	16.73B	14.42B	15.49B	17.46B	15.68B	13.46B	12.67B	13.36B	11.42B	9.43B	9B	9.11B	8.06B	9.77B	10.1B	11.19B
Property-Plant & Equipment	12.87B	12.74B	12.67B	12.69B	12.58B	12.37B	12.27B	12.08B	11.76B	11.77B	11.79B	11.58B	11.54B	11.6B	11.57B	11.71B	11.79B
Goodwill & Intangibles	647.38M	648.05M	639.9M	645.67M	656.59M	671.05M	685.49M	707.09M	704.22M	709.34M	731.03M	757.48M	777.05M	791M	798.41M	794.18M	773.75M
Total Long-Term Assets	16.07B	15.92B	15.84B	14.93B	13.73B	13.53B	13.44B	13.23B	12.83B	12.84B	12.93B	12.76B	12.72B	12.79B	12.85B	13.02B	13.18B
Total Assets	34.33B	32.65B	30.26B	30.42B	31.2B	29.21B	26.9B	25.9B	26.19B	24.26B	22.36B	21.76B	21.83B	20.86B	22.63B	23.12B	24.38B
Account Payables	937.75M	952.89M	1.04B	1.09B	1.01B	922.47M	1.19B	1.15B	1.09B	39.88M	990.35M	962.57M	884.49M	678.91M	559.25M	552.7M	328.68M
Deferred Revenue	n/a	n/a	n/a	882.58M	1.26B	803.18M	2.22B	2.16B	n/a	n/a	n/a	n/a	n/a	1.3B	1.24B	1.29B	1.23B
Short-Term Debt	n/a	n/a	n/a	-167.19M	-582.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5B	2.5B	2.5B
Other Current Liabilities	230.56M	215.91M	208.32M	932.15M	859.7M	2.23B	1.48B	1.52B	1.82B	1.77B	1.21B	1.26B	1.08B	1.1B	1.15B	1.02B	353.91M
Total Current Liabilities	3.75B	3.83B	3.36B	3.84B	4.07B	4.18B	3.6B	3.51B	3.75B	3.41B	2.93B	2.91B	2.55B	2.28B	4.65B	4.57B	4.44B
Long-Term Debt	24.24M	24.28M	22.91M	26.13M	25.77M	24.22M	25.66M	24.9M	23.95M	24.15M	26.36M	24.64M	23.21M	23.22M	23.54M	22.29M	21.71M
Other Long-Term Liabilities	934.27M	920.13M	945.24M	1.23B	1.2B	1.17B	873.21M	850.34M	824.8M	797.2M	983.31M	960.74M	926.45M	896M	978.86M	947.17M	916.41M
Total Long-Term Liabilities	1.04B	1.03B	1.05B	1.34B	1.32B	1.25B	917.67M	890.33M	865.61M	838.53M	1.03B	1.01B	980.54M	954.65M	1.05B	1.02B	995.56M
Total Liabilities	4.79B	4.85B	4.41B	5.18B	5.38B	5.43B	4.52B	4.4B	4.62B	4.25B	3.96B	3.92B	3.53B	3.24B	5.7B	5.59B	5.44B
Total Debt	142.55M	139.44M	142.7M	138.43M	467.65M	411.14M	57.34M	54.32M	58M	63.28M	72.61M	80.41M	85.7M	94.37M	2.6B	2.61B	2.61B
Common Stock	794.96M	794.92M	794.91M	794.91M	795.77M	795.77M	794.88M	794.88M	794.88M	794.89M	794.88M	794.88M	794.88M	794.59M	794.59M	794.59M	794.59M
Retained Earnings	27.8B	26.07B	24.15B	23.79B	24.37B	22.4B	20.68B	19.8B	19.93B	18.36B	16.68B	16.1B	16.57B	15.85B	15.18B	15.8B	17.23B
Comprehensive Income	92.28M	-152.24M	92.28M	92.28M	-118.48M	-160.86M	92.28M	92.28M	92.28M	-215.35M	92.28M	92.28M	92.28M	92.28M	92.28M	92.28M	92.28M
Shareholders Equity	29.21B	27.49B	25.54B	24.93B	25.5B	23.48B	22.05B	21.17B	21.27B	19.71B	18.08B	17.5B	17.98B	17.29B	16.62B	17.22B	18.64B
Total Investments	12.91B	11B	8.54B	8.36B	10.34B	7.06B	7.48B	5.45B	7.85B	6.19B	4.82B	4.43B	4.91B	4.14B	5.97B	6.56B	7.78B