Bumrungrad Hospital Public Company Limited
BUHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,105 | $1,951 | $3,246 | $3,259 |
| Short-Term Investments | $8,455 | $10,438 | $10,744 | $8,854 |
| Receivables | $3,658 | $4,050 | $3,595 | $3,982 |
| Inventory | $301 | $300 | $297 | $356 |
| Other Curr. Assets | $66 | $66 | $209 | $151 |
| Total Curr. Assets | $16,740 | $16,986 | $18,261 | $16,732 |
| Property Plant & Equip (Net) | $13,341 | $12,992 | $12,870 | $12,740 |
| Goodwill | $54 | $55 | $59 | $60 |
| Intangibles | $612 | $606 | $588 | $588 |
| Long-Term Investments | $2,812 | $2,648 | $2,162 | $2,144 |
| Tax Assets | $323 | $317 | $314 | $311 |
| Other NC Assets | $154 | $154 | $74 | $78 |
| Total NC Assets | $17,296 | $16,773 | $16,069 | $15,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,036 | $33,759 | $34,330 | $32,653 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $929 | $938 | $953 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $455 | $807 | $908 | $525 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $197 | $231 | $216 |
| Total Curr. Liab. | $3,546 | $3,736 | $3,749 | $3,827 |
| LT Debt | $23 | $23 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $6 | $3 |
| Other NC Liab. | $994 | $963 | $934 | $920 |
| Total NC Liab. | $1,092 | $1,065 | $1,043 | $1,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $108 | $118 | $115 |
| Total Liabilities | $4,638 | $4,801 | $4,792 | $4,852 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $795 | $795 | $795 | $795 |
| Retained Earnings | $27,700 | $27,264 | $27,801 | $26,074 |
| AOCI | $92 | $92 | $92 | -$152 |
| Other Equity | $47 | $48 | $76 | $320 |
| Total Equity | $29,085 | $28,650 | $29,214 | $27,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $313 | $308 | $323 | $313 |
| Total Liab. & Tot. Equity | $34,036 | $33,759 | $34,330 | $32,653 |
| Net Debt | -$4,082 | -$1,928 | -$3,222 | -$3,235 |