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

Latest as of June 2025: ฿33.76 Billion THB ≈ $1.05 Billion USD

Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BH-R) holds total assets worth ฿33.76 Billion THB (≈ $1.05 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Bumrungrad Hospital Public Company Limit (BH-R) shareholders funds for net asset value and shareholders' equity analysis.

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

This chart illustrates how Bumrungrad Hospital Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Bumrungrad Hospital Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Bumrungrad Hospital Public Company Limited's total assets of ฿33.76 Billion consist of 51.2% current assets and 48.8% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 10.0%
Accounts Receivable ฿3.83 Billion 11.7%
Inventory ฿355.94 Million 1.1%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿587.96 Million 1.8%
Goodwill ฿60.09 Million 0.2%

Asset Composition Trend (2003–2024)

This chart illustrates how Bumrungrad Hospital Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bumrungrad Hospital Public Company Limit stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bumrungrad Hospital Public Company Limited's current assets represent 51.2% of total assets in 2024, an increase from 36.7% in 2003.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 22.1% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.

Bumrungrad Hospital Public Company Limited Competitors by Total Assets

Key competitors of Bumrungrad Hospital Public Company Limited based on total assets are shown below.

Company Country Total Assets
Chemed Corp
NYSE:CHE
USA $1.62 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥6.28 Billion
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp8.99 Trillion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 Billion
Ramsay Health Care Ltd
AU:RHC
Australia AU$22.48 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
Freedom Care Group Holdings Ltd
AU:FCG
Australia AU$9.86 Million

Bumrungrad Hospital Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.55 4.04 5.28
Quick Ratio 4.47 3.96 5.13
Cash Ratio 0.00 0.00 0.00
Working Capital ฿13.25 Billion ฿11.65 Billion ฿8.67 Billion

Bumrungrad Hospital Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Bumrungrad Hospital Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.81
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) 11.8%
Total Assets ฿32.65 Billion
Market Capitalization $4.61 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bumrungrad Hospital Public Company Limited's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bumrungrad Hospital Public Company Limited's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Bumrungrad Hospital Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿32.65 Billion
≈ $1.02 Billion
+11.78%
2023-12-31 ฿29.21 Billion
≈ $910.52 Million
+20.42%
2022-12-31 ฿24.26 Billion
≈ $756.13 Million
+16.31%
2021-12-31 ฿20.86 Billion
≈ $650.09 Million
-13.89%
2020-12-31 ฿24.22 Billion
≈ $754.97 Million
-7.48%
2019-12-31 ฿26.18 Billion
≈ $816.04 Million
+5.79%
2018-12-31 ฿24.75 Billion
≈ $771.40 Million
+5.39%
2017-12-31 ฿23.48 Billion
≈ $731.97 Million
+10.10%
2016-12-31 ฿21.33 Billion
≈ $664.83 Million
+0.15%
2015-12-31 ฿21.30 Billion
≈ $663.83 Million
+11.25%
2014-12-31 ฿19.14 Billion
≈ $596.72 Million
+10.97%
2013-12-31 ฿17.25 Billion
≈ $537.72 Million
+8.76%
2012-12-31 ฿15.86 Billion
≈ $494.40 Million
+17.73%
2011-12-31 ฿13.47 Billion
≈ $419.93 Million
+47.21%
2010-12-31 ฿9.15 Billion
≈ $285.25 Million
+6.82%
2009-12-31 ฿8.57 Billion
≈ $267.03 Million
+5.71%
2008-12-31 ฿8.10 Billion
≈ $252.60 Million
+8.56%
2007-12-31 ฿7.47 Billion
≈ $232.69 Million
+12.72%
2006-12-31 ฿6.62 Billion
≈ $206.43 Million
+15.63%
2005-12-31 ฿5.73 Billion
≈ $178.52 Million
+14.07%
2004-12-31 ฿5.02 Billion
≈ $156.50 Million
+12.67%
2003-12-31 ฿4.46 Billion
≈ $138.90 Million
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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