Bumrungrad Hospital PCL (BH) - Total Liabilities

Latest as of December 2025: ฿5.29 Billion THB ≈ $164.81 Million USD

Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has total liabilities worth ฿5.29 Billion THB (≈ $164.81 Million USD) as of December 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 (2000–2025)

This chart illustrates how Bumrungrad Hospital PCL's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Bumrungrad Hospital PCL to evaluate short-term liquidity relative to the company's equity base.

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
China Zhenhua Group Science & Technology Co Ltd SHE:000733	China	CN¥3.22 Billion
Solaris Energy Infrastructure, Inc. NYSE:SEI	USA	$1.89 Billion
Fortune Brands Innovations Inc. NYSE:FBIN	USA	$4.19 Billion
Amicus Therapeutics Inc NASDAQ:FOLD	USA	$675.63 Million
CNO Financial Group Inc NYSE:CNO	USA	$36.47 Billion
CNX Resources Corp NYSE:CNX	USA	$4.50 Billion
Valvoline Inc NYSE:VVV	USA	$3.07 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. For the full company profile including market capitalisation, see how much is Bumrungrad Hospital PCL worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.60	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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	฿5.29 Billion ≈ $164.81 Million	+8.97%
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	--

About Bumrungrad Hospital PCL

BK:BH Thailand Medical Care Facilities

Market Cap

$4.55 Billion

฿145.88 Billion THB

Market Cap Rank

#3833 Global

#23 in Thailand

Share Price

฿183.50

Change (1 day)

-0.81%

52-Week Range

฿134.50 - ฿213.00

All Time High

฿278.00