Bumrungrad Hospital Public Company Limited Total Liabilities

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

Bumrungrad Hospital Public Company Limited 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. See BH-R defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Bumrungrad Hospital Public Company Limited (2003–2024)

Total liabilities of Bumrungrad Hospital Public Company Limited from 2003 to 2024. This chart illustrates how Bumrungrad Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bumrungrad Hospital Public Company Limit asset resilience ratio 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
Investec PLC JSE:INP	South Africa	ZAC26.62 Billion
CNX Resources Corp NYSE:CNX	USA	$4.50 Billion
SCOR.ADR1/10/EO-78769723 F:SDRB	Germany	€32.14 Billion
ExlService Holdings Inc NASDAQ:EXLS	USA	$897.58 Million
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	India	Rs19.57 Billion
Isupetasys KO:007660	Korea	₩606.96 Billion
GDS Holdings Limited F:G40	Germany	€52.54 Billion
Virtu Financial, Inc. NYSE:VIRT	USA	$18.18 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 complete balance sheet picture, see BH-R current and non-current assets.

Liquidity & Leverage Metrics

Bumrungrad Hospital Public Company Limited Total Liabilities Ratios Explained

Bumrungrad Hospital Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#3653 Global

#23 in Thailand

Share Price

฿186.00

Change (1 day)

+0.00%

52-Week Range

฿186.00 - ฿186.00

All Time High

฿212.00