Also trades as: BCH-R.BK (SET) · $vol 4M
BCH.BK SET
Bangkok Chain Hospital Public Company Limited
1W: -1.8%
1M: +0.0%
3M: +10.9%
YTD: +5.7%
1Y: -22.4%
3Y: -32.3%
5Y: -38.3%
฿11.20 ($0.33)
+0.20 (+1.82%)
Weekly Expected Move ±3.1%
฿11
฿11
฿11
฿12
฿12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.5B
+0.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$3.3B
-1.7% ▼
5Y CAGR: -18.0%
Shareholders Equity
$13.2B
+1.8% ▲
5Y CAGR: +13.9%
Cash & Investments
$1.7B
+22.6% ▲
5Y CAGR: +12.4%
Total Debt
$886M
-1.3% ▼
5Y CAGR: -34.4%
Net Debt
-$705M
-57.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $2.6B | $2.2B | $1.3B | $1.6B |
| Short-Term Investments | $736M | $42M | $2M | $37M | $103M |
| Cash & ST Investments | $5.3B | $2.6B | $2.2B | $1.4B | $1.7B |
| Net Receivables | $7.8B | $3.8B | $2.3B | $2.1B | $1.8B |
| Inventory | $437M | $362M | $306M | $331M | $322M |
| Other Current Assets | $28M | $19M | $3M | $8M | $6M |
| Total Current Assets | $13.5B | $6.8B | $4.8B | $3.8B | $3.8B |
| Property, Plant & Equip. | $11.8B | $11.8B | $11.7B | $12.2B | $12.4B |
| Goodwill & Intangibles | $449M | $425M | $440M | $559M | $426M |
| Long-Term Investments | $33M | $31M | $27M | $89M | $596M |
| Other Non-Current Assets | $480M | $478M | $693M | $587M | $71M |
| Total Non-Current Assets | $12.8B | $13.0B | $12.9B | $13.6B | $13.7B |
| Total Assets | $26.4B | $19.8B | $17.7B | $17.4B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $893M | $797M | $778M | $798M | $730M |
| Short-Term Debt | $3.0B | $1.3B | $1.2B | $625M | $633M |
| Deferred Revenue | $1.3B | $68M | $82M | $79M | $81M |
| Other Current Liabilities | $74M | $91M | $75M | $111M | $1.3B |
| Total Current Liabilities | $7.8B | $3.5B | $3.5B | $2.9B | $2.8B |
| Long-Term Debt | $4.0B | $2.6B | $324M | $253M | $238M |
| Other Non-Current Liab. | $170M | $163M | $187M | $197M | $169M |
| Total Non-Current Liabilities | $4.2B | $2.8B | $521M | $470M | $453M |
| Total Liabilities | $12.1B | $6.3B | $4.0B | $3.3B | $3.3B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $9.7B | $9.2B | $9.4B | $9.8B | $10.0B |
| Accumulated OCI | $249M | $249M | $57M | $249M | $45M |
| Total Stockholders Equity | $13.0B | $12.4B | $12.6B | $13.0B | $13.2B |
| Total Liabilities & Equity | $26.4B | $19.8B | $17.7B | $17.4B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $3.9B | $1.6B | $897M | $886M |
| Net Debt | $2.5B | $1.3B | -$605M | -$448M | -$705M |
| Total Investments | $769M | $73M | $29M | $125M | $699M |