Also trades as: BH-R.BK (SET) · $vol 26M · BH.BK (SET) · $vol 25M · BUGDF (OTC) · $vol 0M · BZ7A.F (FSX) · $vol 0M
BUHPF OTC
Bumrungrad Hospital Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +10.1%
YTD: +6.2%
1Y: +23.7%
3Y: -2.8%
5Y: +66.2%
$6.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.4B
+11.6% ▲
5Y CAGR: +8.5%
Total Liabilities
$5.6B
+15.5% ▲
5Y CAGR: +0.8%
Shareholders Equity
$30.5B
+11.0% ▲
5Y CAGR: +10.5%
Cash & Investments
$13.9B
+15.1% ▲
5Y CAGR: +11.4%
Total Debt
$487M
+249.5% ▲
5Y CAGR: -28.5%
Net Debt
-$7.1B
-127.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.1B | $3.8B | $3.3B | $7.6B |
| Short-Term Investments | $4.1B | $6.2B | $7.0B | $8.9B | $6.3B |
| Cash & ST Investments | $5.9B | $8.3B | $10.7B | $12.1B | $13.9B |
| Net Receivables | $1.5B | $2.7B | $4.4B | $4.0B | $4.3B |
| Inventory | $328M | $326M | $362M | $356M | $371M |
| Other Current Assets | $226M | $26M | $55M | $151M | $57M |
| Total Current Assets | $8.1B | $11.4B | $15.7B | $16.7B | $18.8B |
| Property, Plant & Equip. | $11.6B | $11.8B | $12.4B | $12.7B | $13.6B |
| Goodwill & Intangibles | $791M | $709M | $671M | $648M | $718M |
| Long-Term Investments | $2M | $2M | $85M | $2.1B | $2.8B |
| Other Non-Current Assets | $72M | $61M | $404M | $78M | $144M |
| Total Non-Current Assets | $12.8B | $12.8B | $13.5B | $15.9B | $17.7B |
| Total Assets | $20.9B | $24.3B | $29.2B | $32.7B | $36.4B |
| — Liabilities — | |||||
| Accounts Payable | $679M | $871M | $922M | $953M | $797M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $23M |
| Deferred Revenue | $1.3B | $2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $265M | $142M | $176M | $216M | $1.5B |
| Total Current Liabilities | $2.3B | $3.4B | $4.2B | $3.8B | $4.1B |
| Long-Term Debt | $23M | $24M | $24M | $24M | $403M |
| Other Non-Current Liab. | $901M | $797M | $856M | $920M | $1.0B |
| Total Non-Current Liabilities | $955M | $839M | $930M | $1.0B | $1.5B |
| Total Liabilities | $3.2B | $4.3B | $5.1B | $4.9B | $5.6B |
| — Equity — | |||||
| Common Stock | $795M | $795M | $795M | $795M | $795M |
| Retained Earnings | $15.9B | $18.4B | $22.4B | $26.1B | $29.5B |
| Accumulated OCI | -$134M | -$215M | -$161M | -$152M | -$188M |
| Total Stockholders Equity | $17.3B | $19.7B | $23.8B | $27.5B | $30.5B |
| Total Liabilities & Equity | $20.9B | $24.3B | $29.2B | $32.7B | $36.4B |
| — Key Metrics — | |||||
| Total Debt | $94M | $63M | $91M | $139M | $487M |
| Net Debt | -$1.7B | -$2.0B | -$3.7B | -$3.1B | -$7.1B |
| Total Investments | $4.1B | $6.2B | $7.1B | $11.0B | $9.2B |