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Bumrungrad Hospital PCL (BH)

Symbol	Exchange	Currency
BH	Thailand	THB	Delayed
BHn	Thailand	THB	Delayed
BUGDF	OTC Markets	USD	Delayed
BHf	Munich	EUR	Delayed

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221.00 -2.00 -0.90%

05:36:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0168A10Z01

Volume: 1,110,400
Bid/Ask: 221.00 / 222.00
Day's Range: 220.00 - 222.00

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BH Balance Sheet

Featured here, the Balance Sheet for Bumrungrad Hospital PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

11418.78

9426.21

8999.64

9108.87

Cash and Short Term Investments	-	6662.61	6326.21	6717.6
Cash	-	-	-	-
Cash & Equivalents	2091.13	1844.95	1895.27	1804.58
Short Term Investments	-	-	4430.94	4913.02
Total Receivables, Net	2658.14	2224.01	2091.42	1760.65
Accounts Receivables - Trade, Net	2639.91	2201.97	2073.42	1735.5
Total Inventory	325.74	306.61	285.48	299.4
Prepaid Expenses	132.27	157.01	156.2	150.43
Other Current Assets, Total	26.47	75.97	140.34	180.79

Total Assets

24258.81

22360.02

21759.5

21828.54

Property/Plant/Equipment, Total - Net	11767	11794.24	11583.64	11535.57
Property/Plant/Equipment, Total - Gross	24776.74	-	-	-
Accumulated Depreciation, Total	-13009.74	-	-	-
Goodwill, Net	60.75	68.17	68.19	68.38
Intangibles, Net	648.59	662.86	689.29	708.67
Long Term Investments	1.71	2.06	2.21	1.66
Note Receivable - Long Term	18.23	22.05	18	-
Other Long Term Assets, Total	61.14	63.67	67.46	67.71
Other Assets, Total	4179.94	3319.04	3114.4	3970.24

Total Current Liabilities

3414.97

2925.38

2908.23

2547.19

Accounts Payable	870.84	990.35	962.57	-
Payable/Accrued	-	-	-	884.49
Accrued Expenses	1547.38	1371.56	1246.8	1098.92
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	23.58	29.01	33.75	36.51
Other Current liabilities, Total	973.16	534.46	665.12	527.26

Total Liabilities

4253.49

3958.16

3920.99

3845.32

Total Long Term Debt	39.7	43.59	46.66	49.19
Long Term Debt	24.15	26.36	24.64	23.21
Capital Lease Obligations	15.56	17.24	22.02	25.98
Deferred Income Tax	1.62	5.87	5.36	4.9
Minority Interest	299.82	325.58	333.91	317.59
Other Liabilities, Total	474.28	631.37	602.19	926.45

Total Equity

20005.32

18401.87

17838.51

17983.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.881	0.881	0.88
Common Stock, Total	-	794.88	794.88	794.88
Additional Paid-In Capital	-	449.85	449.85	449.85
Retained Earnings (Accumulated Deficit)	18447.5	16771.51	16191.69	16660.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	312.19	384.74	401.19	77.3

Total Liabilities & Shareholders' Equity

24258.81

21759.5

21828.54

Total Common Shares Outstanding

794.89

Total Preferred Shares Outstanding

0.88

* In Millions of THB (except for per share items)

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	BH	221.00	-2.00	-0.90%

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