Bumrungrad Hospital PCL
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
Bumrungrad Hospital PCL (BH) - Total Liabilities
Latest total liabilities as of September 2025: ฿4.64 Billion THB
Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has total liabilities worth ฿4.64 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bumrungrad Hospital PCL - Total Liabilities Trend (2000–2024)
This chart illustrates how Bumrungrad Hospital PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bumrungrad Hospital PCL Competitors by Total Liabilities
The table below lists competitors of Bumrungrad Hospital PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
India | ₹94.20 Billion |
|
nLIGHT Inc
NASDAQ:LASR
|
USA | $91.36 Million |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
China | CN¥4.71 Billion |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
China | CN¥5.67 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
Vietnam Rubber Group Ltd
VN:GVR
|
Vietnam | ₫23.91 Trillion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Bumrungrad Hospital PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bumrungrad Hospital PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumrungrad Hospital PCL (2000–2024)
The table below shows the annual total liabilities of Bumrungrad Hospital PCL from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.85 Billion | -5.13% |
| 2023-12-31 | ฿5.11 Billion | +20.24% |
| 2022-12-31 | ฿4.25 Billion | +31.33% |
| 2021-12-31 | ฿3.24 Billion | -39.85% |
| 2020-12-31 | ฿5.39 Billion | -8.97% |
| 2019-12-31 | ฿5.92 Billion | -1.47% |
| 2018-12-31 | ฿6.00 Billion | -11.43% |
| 2017-12-31 | ฿6.78 Billion | +3.62% |
| 2016-12-31 | ฿6.54 Billion | -20.19% |
| 2015-12-31 | ฿8.20 Billion | +3.96% |
| 2014-12-31 | ฿7.88 Billion | +3.01% |
| 2013-12-31 | ฿7.65 Billion | +2.41% |
| 2012-12-31 | ฿7.47 Billion | +10.92% |
| 2011-12-31 | ฿6.74 Billion | +118.63% |
| 2010-12-31 | ฿3.08 Billion | -0.39% |
| 2009-12-31 | ฿3.09 Billion | -4.46% |
| 2008-12-31 | ฿3.24 Billion | +3.93% |
| 2007-12-31 | ฿3.12 Billion | +4.08% |
| 2006-12-31 | ฿2.99 Billion | -1.23% |
| 2005-12-31 | ฿3.03 Billion | +2.39% |
| 2004-12-31 | ฿2.96 Billion | -7.38% |
| 2003-12-31 | ฿3.20 Billion | +7.66% |
| 2002-12-31 | ฿2.97 Billion | -7.53% |
| 2001-12-31 | ฿3.21 Billion | +1.72% |
| 2000-12-31 | ฿3.16 Billion | -- |