Bumrungrad Hospital Public Limited (BUGDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bumrungrad Hospital Publi...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.26B 3.77B 2.09B 1.8B
    Short-Term Investments
    		 8.85B 6.97B 6.19B 4.13B
    Long-Term Investments
    		 2.14B 84.63M 1.71M 1.67M
    Other Long-Term Assets
    		 78.41M 403.55M 61.14M 72.3M
    Receivables
    		 3.98B 4.27B 2.64B 1.46B
    Inventory
    		 355.94M 362.26M 325.74M 327.56M
    Other Current Assets
    		 151.23M 197.6M 44.7M 243.83M
    Total Current Assets
    		 16.73B 15.68B 11.42B 8.06B
    Property-Plant & Equipment
    		 12.74B 12.37B 11.77B 11.6B
    Goodwill & Intangibles
    		 648.05M 671.05M 709.34M 791M
    Total Long-Term Assets
    		 15.92B 13.53B 12.84B 12.79B
    Total Assets
    		 32.65B 29.21B 24.26B 20.86B
    Account Payables
    		 952.89M 922.47M 39.88M 678.91M
    Deferred Revenue
    		 n/a n/a n/a 1.3B
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 215.91M 1.14B 1.77B 1.1B
    Total Current Liabilities
    		 3.83B 4.18B 3.41B 2.28B
    Long-Term Debt
    		 24.28M 24.22M 24.15M 23.22M
    Other Long-Term Liabilities
    		 920.13M 853.65M 797.2M 896M
    Total Long-Term Liabilities
    		 1.03B 929.97M 838.53M 954.65M
    Total Liabilities
    		 4.85B 5.11B 4.25B 3.24B
    Total Debt
    		 139.44M 91.14M 63.28M 94.37M
    Common Stock
    		 794.92M 794.89M 794.89M 794.59M
    Retained Earnings
    		 26.07B 22.4B 18.36B 15.85B
    Comprehensive Income
    		 -152.24M -160.86M -215.35M 92.28M
    Shareholders Equity
    		 27.49B 23.8B 19.71B 17.29B
    Total Investments
    		 11B 7.06B 6.19B 4.14B

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