Bumrungrad Hospital Public Company Limited Total Assets
Bumrungrad Hospital Public Company Limited total assets. 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. Also see BH-R operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Bumrungrad Hospital Public Company Limited (2003–2024)
Total assets of Bumrungrad Hospital Public Company Limited from 2003 to 2024. This chart illustrates how Bumrungrad Hospital Public Company Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Bumrungrad Hospital Public Company Limit for real-time trading data and today's change.
Bumrungrad Hospital Public Company Limited - Asset Composition Analysis
Bumrungrad Hospital Public Company Limited Total Assets Breakdown (December 2024)
Bumrungrad Hospital Public Company Limited total assets breakdown as of 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. Explore how liquid is Bumrungrad Hospital Public Company Limit's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 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
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