Bumrungrad Hospital Public Company Limited
BUHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,105,452 | $1,951,296 | $3,245,775 | $3,259,383 |
| Short-Term Investments | $8,455,268 | $10,437,528 | $10,744,320 | $8,854,042 |
| Receivables | $3,658,127 | $4,049,780 | $3,594,611 | $3,982,322 |
| Inventory | $300,847 | $299,887 | $297,152 | $355,939 |
| Other Curr. Assets | $65,652 | $66,150 | $209,166 | $151,226 |
| Total Curr. Assets | $16,740,061 | $16,985,939 | $18,260,590 | $16,731,530 |
| Property Plant & Equip (Net) | $13,341,354 | $12,992,189 | $12,870,413 | $12,740,127 |
| Goodwill | $54,323 | $55,468 | $58,900 | $60,092 |
| Intangibles | $611,508 | $605,685 | $588,482 | $587,959 |
| Long-Term Investments | $2,812,021 | $2,648,160 | $2,162,345 | $2,143,816 |
| Tax Assets | $323,214 | $317,147 | $314,483 | $311,111 |
| Other NC Assets | $153,523 | $154,278 | $74,402 | $78,410 |
| Total NC Assets | $17,295,943 | $16,772,927 | $16,069,025 | $15,921,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,036,004 | $33,758,866 | $34,329,615 | $32,653,045 |
| Liabilities | – | – | – | – |
| Payables | $1,162,350 | $929,105 | $937,749 | $952,887 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $455,287 | $807,341 | $908,128 | $525,392 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200,361 | $197,271 | $230,557 | $215,906 |
| Total Curr. Liab. | $3,545,968 | $3,735,956 | $3,749,222 | $3,826,729 |
| LT Debt | $23,189 | $23,455 | $24,240 | $24,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,163 | $8,147 | $5,968 | $2,898 |
| Other NC Liab. | $993,961 | $962,692 | $934,272 | $920,131 |
| Total NC Liab. | $1,092,102 | $1,065,259 | $1,043,100 | $1,025,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,850 | $107,948 | $118,309 | $115,163 |
| Total Liabilities | $4,638,070 | $4,801,215 | $4,792,322 | $4,852,114 |
| Equity | – | – | – | – |
| Pref Stock | $802 | $802 | $802 | $851 |
| Common Stock | $794,964 | $794,964 | $794,964 | $794,916 |
| Retained Earnings | $27,699,592 | $27,263,626 | $27,800,686 | $26,074,303 |
| AOCI | $92,275 | $92,275 | $92,275 | -$152,243 |
| Other Equity | $47,265 | $48,434 | $75,666 | $320,000 |
| Total Equity | $29,084,752 | $28,649,955 | $29,214,247 | $27,487,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $313,182 | $307,696 | $323,046 | $313,251 |
| Total Liab. & Tot. Equity | $34,036,004 | $33,758,866 | $34,329,615 | $32,653,045 |
| Net Debt | -$4,082,263 | -$1,927,841 | -$3,221,535 | -$3,235,103 |