Bumrungrad Hospital PCL

Common Name

Bumrungrad Hospital

Country

Thailand

Sector

Healthcare

Industry

Medical Care Facilities

Employees

N/A

Ticker

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.bumrungrad.com

Description

Bumrungrad Hospital Public Company Limited is a prominent healthcare service provider located in Bangkok, Thailand. It operates one of the largest private hospitals in Southeast Asia, delivering world... Show more

Financial Statements of Bumrungrad Hospital

Below are the financial statements of Bumrungrad Hospital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of THB	2024	2023
Current assets	—	—
Cash and cash equivalents	3,259.38^a	3,774.05^a
Trade and other receivables	3,982.32^a	4,408.47^a
Inventories	355.94^a	362.26^a
Other current financial assets	8,854.04^a	6,971.43^a
Prepaid expenses	128.62^a	114.09^a
Other current assets	151.23^a	54.69^a
Total current assets	16,731.53^a	15,684.98^a
Non-current assets	—	—
Other non-current financial assets	2,013.55^a	71.44^a
Long-term loans and interest receivables from related parties	0^a	0^a
Investments in subsidiaries	0^a	0^a
Investment in joint venture	130.09^a	12.96^a
Investment in associate	0.18^a	0.23^a
Property, plant and equipment	12,631.95^a	12,302.43^a
Right-of-use assets	108.18^a	65.47^a
Intangible assets	587.96^a	610.48^a
Goodwill	60.09^a	60.57^a
Deferred tax assets	311.11^a	309.23^a
Other non-current assets	78.41^a	94.32^a
Total non-current assets	15,921.51^a	13,527.13^a
Total assets	32,653.04^a	29,212.11^a
Current liabilities	—	—
Trade and other payables	1,148.75^a	1,078.49^a
Accrued physicians’ fees	919.65^a	1,011.72^a
Accrued expenses	979.93^a	1,097.63^a
Current portion of long-term lease liabilities	37.09^a	16.96^a
Income tax payable	525.39^a	803.18^a
Other current liabilities	215.91^a	176.37^a
Total current liabilities	3,826.73^a	4,184.35^a
Non-current liabilities	—	—
Long-term loan and interest payable to an unrelated party	24.28^a	24.22^a
Lease liabilities, net of current portion	78.07^a	49.96^a
Deferred tax liabilities	2.9^a	2.13^a
Provision for long-term employee benefits	920.13^a	853.65^a
Total non-current liabilities	1,025.38^a	929.97^a
Total liabilities	4,852.11^a	5,114.32^a

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Verified Sources Behind Bumrungrad Hospital’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bumrungrad Hospital’s data sources below and access millions more through our Disclosure Search.

a. Bumrungrad Hospital's Annual Report 2024

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Bumrungrad Hospital PCL

Financial Statements of Bumrungrad Hospital

Verified Sources Behind Bumrungrad Hospital’s Financial Fundamentals Data

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