Bumrungrad Hospital Public Company Limited (BH-R) - Total Liabilities

Latest as of June 2025: ฿4.80 Billion THB ≈ $149.65 Million USD

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. Explore BH-R cash flow conversion to assess how effectively this company generates cash.

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. Check BH-R financial resilience to evaluate the company's liquid asset resilience ratio.

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
AGL Energy Ltd AU:AGL	Australia	AU$11.04 Billion
Kalyan Jewellers India Limited NSE:KALYANKJIL	India	Rs117.49 Billion
Hubei Energy Group Co Ltd SHE:000883	China	CN¥53.99 Billion
TECO Electric & Machinery Co Ltd TW:1504	Taiwan	NT$47.02 Billion
Skshu Paint Co Ltd SHG:603737	China	CN¥10.76 Billion
Laureate Education Inc NASDAQ:LAUR	USA	$997.04 Million
Golar LNG Limited NASDAQ:GLNG	USA	$3.26 Billion
Xiamen Kehua Hengsheng SHE:002335	China	CN¥7.70 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

BK:BH-R Thailand Medical Care Facilities

Market Cap

$4.61 Billion

฿147.86 Billion THB

Market Cap Rank

#3792 Global

#22 in Thailand

Share Price

฿186.00

Change (1 day)

+0.27%

52-Week Range

฿131.50 - ฿194.00

All Time High

฿212.00