Bumrungrad Hospital Public Company Limited (BH-R) - Net Assets

Latest as of June 2025: ฿28.96 Billion THB ≈ $902.59 Million USD

Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BH-R) has net assets worth ฿28.96 Billion THB (≈ $902.59 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿33.76 Billion ≈ $1.05 Billion USD) and total liabilities (฿4.80 Billion ≈ $149.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BH-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿28.96 Billion
% of Total Assets 85.78%
Annual Growth Rate 15.87%
5-Year Change 47.59%
10-Year Change 112.21%
Growth Volatility 14.04

Bumrungrad Hospital Public Company Limited - Net Assets Trend (2003–2024)

This chart illustrates how Bumrungrad Hospital Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Bumrungrad Hospital Public Company Limit's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Bumrungrad Hospital Public Company Limited (2003–2024)

The table below shows the annual net assets of Bumrungrad Hospital Public Company Limited from 2003 to 2024. For live valuation and market cap data, see Bumrungrad Hospital Public Company Limit (BH-R) market capitalisation.

Year Net Assets Change
2024-12-31 ฿27.80 Billion
≈ $866.53 Million
+16.92%
2023-12-31 ฿23.78 Billion
≈ $741.13 Million
+18.86%
2022-12-31 ฿20.01 Billion
≈ $623.55 Million
+13.55%
2021-12-31 ฿17.62 Billion
≈ $549.14 Million
-6.47%
2020-12-31 ฿18.84 Billion
≈ $587.12 Million
-7.05%
2019-12-31 ฿20.27 Billion
≈ $631.65 Million
+8.11%
2018-12-31 ฿18.74 Billion
≈ $584.25 Million
+12.21%
2017-12-31 ฿16.70 Billion
≈ $520.68 Million
+12.96%
2016-12-31 ฿14.79 Billion
≈ $460.93 Million
+12.88%
2015-12-31 ฿13.10 Billion
≈ $408.33 Million
+16.35%
2014-12-31 ฿11.26 Billion
≈ $350.96 Million
+17.33%
2013-12-31 ฿9.60 Billion
≈ $299.13 Million
+14.42%
2012-12-31 ฿8.39 Billion
≈ $261.43 Million
+24.56%
2011-12-31 ฿6.73 Billion
≈ $209.89 Million
+10.95%
2010-12-31 ฿6.07 Billion
≈ $189.18 Million
+10.91%
2009-12-31 ฿5.47 Billion
≈ $170.58 Million
+12.48%
2008-12-31 ฿4.87 Billion
≈ $151.65 Million
+11.87%
2007-12-31 ฿4.35 Billion
≈ $135.56 Million
+19.86%
2006-12-31 ฿3.63 Billion
≈ $113.10 Million
+34.60%
2005-12-31 ฿2.70 Billion
≈ $84.03 Million
+30.85%
2004-12-31 ฿2.06 Billion
≈ $64.21 Million
+63.57%
2003-12-31 ฿1.26 Billion
≈ $39.26 Million
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Equity Component Analysis

This analysis shows how different components contribute to Bumrungrad Hospital Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2675333324000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ฿26.07 Billion 94.86%
Other Components ฿1.41 Billion 5.14%
Total Equity ฿27.49 Billion 100.00%

Bumrungrad Hospital Public Company Limited Competitors by Market Cap

The table below lists competitors of Bumrungrad Hospital Public Company Limited ranked by their market capitalization.

Company Market Cap
TECO Electric & Machinery Co Ltd
TW:1504
$4.61 Billion
Hubei Energy Group Co Ltd
SHE:000883
$4.61 Billion
Kalyan Jewellers India Limited
NSE:KALYANKJIL
$4.61 Billion
AGL Energy Ltd
AU:AGL
$4.61 Billion
Skshu Paint Co Ltd
SHG:603737
$4.61 Billion
Laureate Education Inc
NASDAQ:LAUR
$4.60 Billion
Golar LNG Limited
NASDAQ:GLNG
$4.59 Billion
Xiamen Kehua Hengsheng
SHE:002335
$4.59 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bumrungrad Hospital Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 23,481,128,648 to 27,487,679,879, a change of 4,006,551,231 (17.1%).
  • Net income of 7,774,725,876 contributed positively to equity growth.
  • Dividend payments of 4,101,253,278 reduced retained earnings.
  • Other comprehensive income increased equity by 160,860,973.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿7.77 Billion +28.28%
Dividends Paid ฿4.10 Billion -14.92%
Other Comprehensive Income ฿160.86 Million +0.59%
Other Changes ฿172.22 Million +0.63%
Total Change ฿- 17.06%

Book Value vs Market Value Analysis

This analysis compares Bumrungrad Hospital Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.38x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 128.75x to 5.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 ฿1.44 ฿186.00 x
2004-12-31 ฿2.39 ฿186.00 x
2005-12-31 ฿3.01 ฿186.00 x
2006-12-31 ฿4.18 ฿186.00 x
2007-12-31 ฿5.01 ฿186.00 x
2008-12-31 ฿5.61 ฿186.00 x
2009-12-31 ฿6.31 ฿186.00 x
2010-12-31 ฿7.00 ฿186.00 x
2011-12-31 ฿7.76 ฿186.00 x
2012-12-31 ฿9.67 ฿186.00 x
2013-12-31 ฿11.06 ฿186.00 x
2014-12-31 ฿12.55 ฿186.00 x
2015-12-31 ฿14.68 ฿186.00 x
2016-12-31 ฿16.69 ฿186.00 x
2017-12-31 ฿18.91 ฿186.00 x
2018-12-31 ฿21.28 ฿186.00 x
2019-12-31 ฿23.03 ฿186.00 x
2020-12-31 ฿21.36 ฿186.00 x
2021-12-31 ฿19.93 ฿186.00 x
2022-12-31 ฿22.72 ฿186.00 x
2023-12-31 ฿27.07 ฿186.00 x
2024-12-31 ฿34.58 ฿186.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bumrungrad Hospital Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 28.28%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 30.23%
  • • Asset Turnover: 0.79x
  • • Equity Multiplier: 1.19x
  • Recent ROE (28.28%) is above the historical average (27.06%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 53.78% 14.43% 1.04x 3.60x ฿542.55 Million
2004 45.36% 16.09% 1.16x 2.44x ฿728.53 Million
2005 40.25% 15.47% 1.19x 2.19x ฿791.22 Million
2006 30.20% 13.88% 1.19x 1.83x ฿732.85 Million
2007 36.92% 17.06% 1.26x 1.72x ฿1.17 Billion
2008 24.48% 13.41% 1.10x 1.67x ฿704.51 Million
2009 22.76% 13.34% 1.09x 1.57x ฿698.39 Million
2010 20.73% 12.50% 1.10x 1.51x ฿651.55 Million
2011 23.59% 14.42% 0.82x 2.00x ฿914.86 Million
2012 31.79% 20.54% 0.82x 1.89x ฿1.83 Billion
2013 26.27% 17.57% 0.83x 1.80x ฿1.56 Billion
2014 25.09% 17.47% 0.82x 1.76x ฿1.64 Billion
2015 26.98% 19.46% 0.83x 1.67x ฿2.16 Billion
2016 25.05% 20.24% 0.84x 1.47x ฿2.18 Billion
2017 24.04% 21.50% 0.78x 1.43x ฿2.30 Billion
2018 22.50% 22.66% 0.74x 1.34x ฿2.31 Billion
2019 18.76% 20.29% 0.71x 1.31x ฿1.75 Billion
2020 6.50% 9.74% 0.51x 1.31x ฿-649.02 Million
2021 7.03% 9.76% 0.60x 1.21x ฿-512.93 Million
2022 25.06% 23.83% 0.85x 1.23x ฿2.97 Billion
2023 29.84% 27.43% 0.87x 1.24x ฿4.66 Billion
2024 28.28% 30.23% 0.79x 1.19x ฿5.03 Billion

Industry Comparison

This section compares Bumrungrad Hospital Public Company Limited's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $10,327,103,644
  • Average return on equity (ROE) among peers: 11.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bumrungrad Hospital Public Company Limited (BH-R) ฿28.96 Billion 53.78% 0.17x $4.61 Billion
Aikchol Hospital Public Company Limited (AHC) $1.02 Billion 16.94% 0.16x $64.48 Million
Bangkok Chain Hospital Public Company Limited (BCH) $3.12 Billion 15.21% 0.34x $722.94 Million
Bangkok Chain Hospital Public Company Limited (BCH-R) $5.34 Billion 14.11% 0.98x $1.03 Billion
Bangkok Dusit Medical Services Public Company Limited (BDMS) $73.44 Billion 12.52% 0.82x $9.06 Billion
Bumrungrad Hospital PCL (BH) $196.50 Million 0.00% 16.07x $4.47 Billion
Chularat Hospital Public Company Limited (CHG) $3.22 Billion 17.51% 0.40x $490.29 Million
Chularat Hospital Public Company Limited (CHG-R) $2.80 Billion 17.14% 0.16x $589.72 Million
Chiang Mai Ram Medical Business Public Company Limited (CMR) $3.42 Billion 11.31% 0.63x $163.69 Million
Dental Corporation Public Company Limited (D) $389.04 Million -4.01% 1.77x $30.08 Million

About Bumrungrad Hospital Public Company Limited

BK:BH-R Thailand Medical Care Facilities
Market Cap
$4.61 Billion
฿147.86 Billion THB
Market Cap Rank
#3792 Global
#22 in Thailand
Share Price
฿186.00
Change (1 day)
+0.27%
52-Week Range
฿131.50 - ฿194.00
All Time High
฿212.00
About

Bumrungrad Hospital Public Company Limited owns and operates hospitals in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, paediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic, dialysis, radiology a… Read more