Bumrungrad Hospital PCL (BH) - Total Liabilities

Latest as of March 2026: ฿6.06 Billion THB ≈ $188.76 Million USD

Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has total liabilities worth ฿6.06 Billion THB (≈ $188.76 Million USD) as of March 2026. 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. Explore Bumrungrad Hospital PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.

Bumrungrad Hospital PCL - Total Liabilities Trend (2000–2025)

This chart illustrates how Bumrungrad Hospital PCL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bumrungrad Hospital PCL assets under control.

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
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
Germany €28.31 Billion
X Trade Brokers Dom Maklerski SA
WAR:XTB
Poland zł7.09 Billion
Compal Electronics Inc
TW:2324
Taiwan NT$368.22 Billion
Zhejiang Huazheng New Material
SHG:603186
China CN¥4.29 Billion
PriceSmart Inc
NASDAQ:PSMT
USA $1.10 Billion
APT Medical Inc
SHG:688617
China CN¥423.40 Million
TAL Education Group
NYSE:TAL
USA $2.69 Billion
Glarun Technology Co Ltd
SHG:600562
China CN¥3.45 Billion

Liability Composition Analysis (2000–2025)

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. See Bumrungrad Hospital PCL (BH) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.48 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (2000–2025)

The table below shows the annual total liabilities of Bumrungrad Hospital PCL from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿5.61 Billion
≈ $174.78 Million
+15.57%
2024-12-31 ฿4.85 Billion
≈ $151.24 Million
-5.13%
2023-12-31 ฿5.11 Billion
≈ $159.41 Million
+20.24%
2022-12-31 ฿4.25 Billion
≈ $132.58 Million
+31.33%
2021-12-31 ฿3.24 Billion
≈ $100.95 Million
-39.85%
2020-12-31 ฿5.39 Billion
≈ $167.85 Million
-8.97%
2019-12-31 ฿5.92 Billion
≈ $184.39 Million
-1.47%
2018-12-31 ฿6.00 Billion
≈ $187.15 Million
-11.43%
2017-12-31 ฿6.78 Billion
≈ $211.30 Million
+3.62%
2016-12-31 ฿6.54 Billion
≈ $203.91 Million
-20.19%
2015-12-31 ฿8.20 Billion
≈ $255.49 Million
+3.96%
2014-12-31 ฿7.88 Billion
≈ $245.76 Million
+3.01%
2013-12-31 ฿7.65 Billion
≈ $238.59 Million
+2.41%
2012-12-31 ฿7.47 Billion
≈ $232.97 Million
+10.92%
2011-12-31 ฿6.74 Billion
≈ $210.04 Million
+118.63%
2010-12-31 ฿3.08 Billion
≈ $96.07 Million
-0.39%
2009-12-31 ฿3.09 Billion
≈ $96.45 Million
-4.46%
2008-12-31 ฿3.24 Billion
≈ $100.95 Million
+3.93%
2007-12-31 ฿3.12 Billion
≈ $97.14 Million
+4.08%
2006-12-31 ฿2.99 Billion
≈ $93.33 Million
-1.23%
2005-12-31 ฿3.03 Billion
≈ $94.50 Million
+2.39%
2004-12-31 ฿2.96 Billion
≈ $92.29 Million
-7.38%
2003-12-31 ฿3.20 Billion
≈ $99.64 Million
+7.66%
2002-12-31 ฿2.97 Billion
≈ $92.55 Million
-7.53%
2001-12-31 ฿3.21 Billion
≈ $100.09 Million
+1.72%
2000-12-31 ฿3.16 Billion
≈ $98.40 Million
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About Bumrungrad Hospital PCL

BK:BH Thailand Medical Care Facilities
Market Cap
$4.89 Billion
฿157.01 Billion THB
Market Cap Rank
#3613 Global
#24 in Thailand
Share Price
฿197.50
Change (1 day)
+0.77%
52-Week Range
฿136.50 - ฿213.00
All Time High
฿278.00
About

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