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. Also explore Bumrungrad Hospital Public Company Limit (BH-R) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Bumrungrad Hospital Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.

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
SCOR.ADR1/10/EO-78769723 F:SDRB	Germany	€31.67 Billion
Genesis Minerals Ltd AU:GMD	Australia	AU$494.46 Million
ExlService Holdings Inc NASDAQ:EXLS	USA	$897.58 Million
New Hope Liuhe Co Ltd SHE:000876	China	CN¥82.46 Billion
Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	China	CN¥14.36 Billion
Aster DM Healthcare Limited NSE:ASTERDM	India	Rs32.78 Billion
Golar LNG Limited NASDAQ:GLNG	USA	$3.26 Billion
GEM CO. LTD SP.GDR/10 A F:3730	Germany	€48.41 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 how much is Bumrungrad Hospital Public Company Limit worth.

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

#3729 Global

#24 in Thailand

Share Price

฿186.00

Change (1 day)

+0.27%

52-Week Range

฿172.00 - ฿194.00

All Time High

฿212.00