Bumrungrad Hospital PCL

BK:BH Thailand Medical Care Facilities
Market Cap
$3.89 Billion
฿134.75 Billion THB
Market Cap Rank
#3581 Global
#8 in Thailand
Share Price
฿169.50
Change (1 day)
-3.97%
52-Week Range
฿131.50 - ฿213.00
All Time High
฿278.00
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

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 --