Bumrungrad Hospital Public Company Limited (BH-R) - Total Liabilities
Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BH-R) has total liabilities worth ฿4.80 Billion THB (≈ $149.65 Million USD) as of June 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 Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Bumrungrad Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Bumrungrad Hospital Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Bumrungrad Hospital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Bumrungrad Hospital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
Enagás S.A.
MC:ENG
|
Spain | €4.46 Billion |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
Germany | €31.67 Billion |
|
Air Canada
TO:AC
|
Canada | CA$30.37 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Union Bank of Taiwan Pref
TW:2838A
|
Taiwan | NT$970.36 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.77 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Bumrungrad Hospital Public Company Limited'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 Bumrungrad Hospital Public Company Limit (BH-R) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | 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 | 0.14 | 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 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumrungrad Hospital Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Bumrungrad Hospital Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.85 Billion ≈ $151.24 Million |
-10.71% |
| 2023-12-31 | ฿5.43 Billion ≈ $169.38 Million |
+27.76% |
| 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 |
-- |
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