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BUGDF BUMRUNGRAD HOSPITAL CO THB1(NVDR)

Watchlist

6.310
0.0000.00%

15min DelayClose Nov 15 16:00 ET

5.02BMarket Cap24.84P/E (TTM)

BUMRUNGRAD HOSPITAL CO THB1(NVDR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.60%9.91B

24.16%11.07B

30.51%12.85B

29.84%10.75B

42.16%9.47B

40.89%8.91B

46.56%9.85B

39.43%8.28B

-Cash and cash equivalents

69.90%3.51B

12.08%3.92B

30.10%2.6B

80.48%3.77B

11.89%2.06B

84.65%3.5B

10.72%2B

16.04%2.09B

-Short-term investments

-13.60%6.4B

31.98%7.14B

30.62%10.25B

12.71%6.97B

53.75%7.41B

22.17%5.41B

59.72%7.85B

49.63%6.19B

Receivables

13.72%3.96B

18.60%3.86B

35.89%4.08B

65.85%4.41B

56.50%3.48B

55.65%3.26B

70.59%3B

81.93%2.66B

-Accounts receivable

11.27%3.81B

15.84%3.7B

31.62%3.91B

61.58%4.27B

55.51%3.42B

54.24%3.2B

71.39%2.97B

82.98%2.64B

-Loans receivable

----

--7.88M

--7.4M

----

-Related party accounts receivable

34,019.01%82.57M

40,297.42%94.13M

--93.11M

--87.63M

--242K

--233K

--0

-Other receivables

17.10%65.5M

26.65%62.16M

239.98%73.36M

203.19%55.28M

153.72%55.94M

172.72%49.08M

-13.49%21.58M

-0.32%18.23M

Inventory

-10.76%303.83M

-6.49%312.18M

-0.32%328.21M

11.21%362.26M

11.04%340.45M

16.94%333.84M

9.98%329.28M

-0.55%325.74M

Prepaid assets

9.13%126.13M

19.02%165.14M

0.87%137.93M

-13.74%114.09M

-26.39%115.58M

-11.17%138.75M

-9.10%136.74M

17.83%132.27M

Other current assets

152.22%124.47M

160.02%85.28M

58.13%66.51M

106.63%54.69M

-35.04%49.35M

-76.63%32.8M

-76.73%42.06M

-88.26%26.47M

Total current assets

7.15%14.42B

22.22%15.49B

30.74%17.46B

37.36%15.68B

42.77%13.46B

40.82%12.67B

46.63%13.36B

41.64%11.42B

Non current assets

Net PPE

3.21%12.67B

5.04%12.69B

6.99%12.58B

5.11%12.37B

4.07%12.27B

4.27%12.08B

1.91%11.76B

1.45%11.77B

-Gross PPE

3.21%12.67B

5.04%12.69B

6.99%12.58B

4.63%25.93B

4.07%12.27B

4.27%12.08B

1.91%11.76B

3.47%24.78B

-Accumulated depreciation

----

-4.20%-13.56B

----

-5.37%-13.01B

Goodwill and other intangible assets

-6.65%639.9M

-8.69%645.67M

-6.76%656.59M

-5.40%671.05M

-6.23%685.49M

-6.65%707.09M

-9.37%704.22M

-10.32%709.34M

-Goodwill

-9.25%58.06M

5.29%66.1M

11.36%65.3M

-0.30%60.57M

-6.14%63.99M

-7.94%62.78M

-14.24%58.64M

-14.45%60.75M

-Other intangible assets

-6.38%581.84M

-10.05%579.57M

-8.41%591.29M

-5.88%610.48M

-6.24%621.51M

-6.53%644.31M

-8.90%645.57M

-9.92%648.59M

Investments and advances

2,881.33%2.14B

3,299.17%1.22B

5,552.27%94.62M

4,855.60%84.63M

3,389.29%71.71M

1,520.51%35.88M

1.09%1.67M

2.33%1.71M

Long-term notes receivables

--0

Related parties assets

34,019.01%82.57M

40,297.42%94.13M

--93.11M

--87.63M

--242K

--233K

--0

Non current deferred assets

0.40%317M

2.01%314.91M

3.32%313.46M

2.79%309.23M

-7.90%315.74M

-11.56%308.71M

-10.16%303.39M

-9.13%300.84M

Other non current assets

-16.16%79.82M

-39.99%58.83M

31.15%91.3M

54.25%94.32M

49.52%95.2M

45.31%98.03M

2.81%69.61M

-15.43%61.14M

Total non current assets

17.85%15.84B

12.84%14.93B

7.00%13.73B

5.35%13.53B

3.93%13.44B

3.67%13.23B

0.90%12.83B

0.35%12.84B

Total assets

12.50%30.26B

17.43%30.42B

19.11%31.2B

20.42%29.21B

20.30%26.9B

19.04%25.9B

19.98%26.19B

16.31%24.26B

Liabilities

Current liabilities

Payables

-11.37%1.44B

5.06%1.97B

10.45%2.27B

10.57%1.88B

25.27%1.62B

35.78%1.88B

74.14%2.05B

80.45%1.7B

-accounts payable

-12.10%1.04B

-5.53%1.09B

-7.91%1.01B

5.93%922.47M

19.73%1.19B

19.62%1.15B

23.76%1.09B

28.27%870.84M

-Total tax payable

-9.36%396.32M

21.90%882.58M

31.41%1.26B

30.24%803.18M

43.22%437.26M

72.94%724.04M

225.39%958.64M

346.76%616.67M

-Due to related parties current

----

--0

----

--0

-Other payable

----

-27.19%156.02M

----

69.90%214.29M

Current accrued expenses

-6.24%1.67B

12.52%1.62B

5.11%1.58B

36.32%2.11B

30.03%1.78B

15.19%1.44B

36.90%1.5B

49.45%1.55B

Current debt and capital lease obligation

173.43%36.97M

129.06%34.25M

92.15%36.06M

-28.07%16.96M

-53.40%13.52M

-55.70%14.95M

-48.60%18.77M

-41.76%23.58M

-Current capital lease obligation

173.43%36.97M

129.06%34.25M

92.15%36.06M

-28.07%16.96M

-53.40%13.52M

-55.70%14.95M

-48.60%18.77M

-41.76%23.58M

Other current liabilities

13.61%208.32M

21.00%216.76M

4.30%182.39M

24.02%176.37M

-19.99%183.36M

-27.31%179.15M

-24.84%174.87M

-46.39%142.2M

Current liabilities

-6.86%3.36B

9.46%3.84B

8.43%4.07B

22.53%4.18B

23.18%3.6B

20.54%3.51B

47.27%3.75B

49.50%3.41B

Non current liabilities

Long term debt and capital lease obligation

141.27%105.73M

164.63%104.18M

184.44%111.59M

86.85%74.18M

0.53%43.82M

-15.63%39.37M

-20.24%39.23M

-26.32%39.7M

-Long term debt

-10.73%22.91M

4.93%26.13M

7.62%25.77M

0.31%24.22M

-2.65%25.66M

1.03%24.9M

3.17%23.95M

3.97%24.15M

-Long term capital lease obligation

355.98%82.83M

439.43%78.06M

461.52%85.82M

221.18%49.96M

5.38%18.17M

-34.28%14.47M

-41.16%15.28M

-49.26%15.56M

Non current deferred liabilities

-11.79%561K

815.67%5.67M

44.78%2.29M

31.00%2.13M

-89.17%636K

-88.44%619K

-67.73%1.58M

-65.92%1.62M

Employee benefits

8.25%945.24M

7.29%912.29M

7.06%883.05M

7.08%853.65M

-11.20%873.21M

-11.49%850.34M

-10.97%824.8M

-11.03%797.2M

Total non current liabilities

14.59%1.05B

14.81%1.02B

15.17%996.93M

10.90%929.97M

-11.14%917.67M

-12.09%890.33M

-11.72%865.61M

-12.16%838.53M

Total liabilities

-2.51%4.41B

10.54%4.86B

9.69%5.06B

20.24%5.11B

14.22%4.52B

12.11%4.4B

30.87%4.62B

31.33%4.25B

Shareholders'equity

Share capital

0.00%795.77M

-common stock

0.00%794.92M

0.00%794.89M

0.04%794.89M

-Preferred stock

-3.41%851K

-0.02%880.57K

0.00%881K

-25.41%880.77K

Retained earnings

16.79%24.15B

20.14%23.79B

22.29%24.37B

22.02%22.4B

23.97%20.68B

23.01%19.8B

20.27%19.93B

15.77%18.36B

Paid-in capital

0.00%449.85M

Gains losses not affecting retained earnings

0.00%92.28M

25.30%-160.86M

0.00%92.28M

-60.47%-215.35M

Other equity interest

53.40%53.38M

291.08%123.26M

15,065.34%109.25M

0.00%320M

-41.18%34.8M

-53.16%31.52M

-101.00%-730K

0.00%320M

Total stockholders'equity

15.83%25.54B

19.27%25.25B

21.41%25.82B

20.78%23.8B

21.98%22.05B

20.96%21.17B

18.27%21.27B

14.00%19.71B

Noncontrolling interests

-4.35%314.64M

-8.88%302.93M

1.72%311.02M

-1.05%296.66M

1.03%328.94M

-0.43%332.46M

-3.73%305.74M

-9.64%299.82M

Total equity

15.53%25.85B

18.84%25.56B

21.13%26.13B

20.46%24.1B

21.61%22.38B

20.56%21.51B

17.89%21.57B

13.55%20.01B

Currency Unit

THB

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.60%9.91B	24.16%11.07B	30.51%12.85B	29.84%10.75B	29.84%10.75B	42.16%9.47B	40.89%8.91B	46.56%9.85B	39.43%8.28B	39.43%8.28B
-Cash and cash equivalents	69.90%3.51B	12.08%3.92B	30.10%2.6B	80.48%3.77B	80.48%3.77B	11.89%2.06B	84.65%3.5B	10.72%2B	16.04%2.09B	16.04%2.09B
-Short-term investments	-13.60%6.4B	31.98%7.14B	30.62%10.25B	12.71%6.97B	12.71%6.97B	53.75%7.41B	22.17%5.41B	59.72%7.85B	49.63%6.19B	49.63%6.19B
Receivables	13.72%3.96B	18.60%3.86B	35.89%4.08B	65.85%4.41B	65.85%4.41B	56.50%3.48B	55.65%3.26B	70.59%3B	81.93%2.66B	81.93%2.66B
-Accounts receivable	11.27%3.81B	15.84%3.7B	31.62%3.91B	61.58%4.27B	61.58%4.27B	55.51%3.42B	54.24%3.2B	71.39%2.97B	82.98%2.64B	82.98%2.64B
-Loans receivable	----	----	----	----	----	----	--7.88M	--7.4M	----	----
-Related party accounts receivable	34,019.01%82.57M	40,297.42%94.13M	--93.11M	--87.63M	--87.63M	--242K	--233K	--0	--0	--0
-Other receivables	17.10%65.5M	26.65%62.16M	239.98%73.36M	203.19%55.28M	203.19%55.28M	153.72%55.94M	172.72%49.08M	-13.49%21.58M	-0.32%18.23M	-0.32%18.23M
Inventory	-10.76%303.83M	-6.49%312.18M	-0.32%328.21M	11.21%362.26M	11.21%362.26M	11.04%340.45M	16.94%333.84M	9.98%329.28M	-0.55%325.74M	-0.55%325.74M
Prepaid assets	9.13%126.13M	19.02%165.14M	0.87%137.93M	-13.74%114.09M	-13.74%114.09M	-26.39%115.58M	-11.17%138.75M	-9.10%136.74M	17.83%132.27M	17.83%132.27M
Other current assets	152.22%124.47M	160.02%85.28M	58.13%66.51M	106.63%54.69M	106.63%54.69M	-35.04%49.35M	-76.63%32.8M	-76.73%42.06M	-88.26%26.47M	-88.26%26.47M
Total current assets	7.15%14.42B	22.22%15.49B	30.74%17.46B	37.36%15.68B	37.36%15.68B	42.77%13.46B	40.82%12.67B	46.63%13.36B	41.64%11.42B	41.64%11.42B
Non current assets
Net PPE	3.21%12.67B	5.04%12.69B	6.99%12.58B	5.11%12.37B	5.11%12.37B	4.07%12.27B	4.27%12.08B	1.91%11.76B	1.45%11.77B	1.45%11.77B
-Gross PPE	3.21%12.67B	5.04%12.69B	6.99%12.58B	4.63%25.93B	4.63%25.93B	4.07%12.27B	4.27%12.08B	1.91%11.76B	3.47%24.78B	3.47%24.78B
-Accumulated depreciation	----	----	----	-4.20%-13.56B	-4.20%-13.56B	----	----	----	-5.37%-13.01B	-5.37%-13.01B
Goodwill and other intangible assets	-6.65%639.9M	-8.69%645.67M	-6.76%656.59M	-5.40%671.05M	-5.40%671.05M	-6.23%685.49M	-6.65%707.09M	-9.37%704.22M	-10.32%709.34M	-10.32%709.34M
-Goodwill	-9.25%58.06M	5.29%66.1M	11.36%65.3M	-0.30%60.57M	-0.30%60.57M	-6.14%63.99M	-7.94%62.78M	-14.24%58.64M	-14.45%60.75M	-14.45%60.75M
-Other intangible assets	-6.38%581.84M	-10.05%579.57M	-8.41%591.29M	-5.88%610.48M	-5.88%610.48M	-6.24%621.51M	-6.53%644.31M	-8.90%645.57M	-9.92%648.59M	-9.92%648.59M
Investments and advances	2,881.33%2.14B	3,299.17%1.22B	5,552.27%94.62M	4,855.60%84.63M	4,855.60%84.63M	3,389.29%71.71M	1,520.51%35.88M	1.09%1.67M	2.33%1.71M	2.33%1.71M
Long-term notes receivables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Related parties assets	34,019.01%82.57M	40,297.42%94.13M	--93.11M	--87.63M	--87.63M	--242K	--233K	--0	--0	--0
Non current deferred assets	0.40%317M	2.01%314.91M	3.32%313.46M	2.79%309.23M	2.79%309.23M	-7.90%315.74M	-11.56%308.71M	-10.16%303.39M	-9.13%300.84M	-9.13%300.84M
Other non current assets	-16.16%79.82M	-39.99%58.83M	31.15%91.3M	54.25%94.32M	54.25%94.32M	49.52%95.2M	45.31%98.03M	2.81%69.61M	-15.43%61.14M	-15.43%61.14M
Total non current assets	17.85%15.84B	12.84%14.93B	7.00%13.73B	5.35%13.53B	5.35%13.53B	3.93%13.44B	3.67%13.23B	0.90%12.83B	0.35%12.84B	0.35%12.84B
Total assets	12.50%30.26B	17.43%30.42B	19.11%31.2B	20.42%29.21B	20.42%29.21B	20.30%26.9B	19.04%25.9B	19.98%26.19B	16.31%24.26B	16.31%24.26B
Liabilities
Current liabilities
Payables	-11.37%1.44B	5.06%1.97B	10.45%2.27B	10.57%1.88B	10.57%1.88B	25.27%1.62B	35.78%1.88B	74.14%2.05B	80.45%1.7B	80.45%1.7B
-accounts payable	-12.10%1.04B	-5.53%1.09B	-7.91%1.01B	5.93%922.47M	5.93%922.47M	19.73%1.19B	19.62%1.15B	23.76%1.09B	28.27%870.84M	28.27%870.84M
-Total tax payable	-9.36%396.32M	21.90%882.58M	31.41%1.26B	30.24%803.18M	30.24%803.18M	43.22%437.26M	72.94%724.04M	225.39%958.64M	346.76%616.67M	346.76%616.67M
-Due to related parties current	----	----	----	--0	--0	----	----	----	--0	--0
-Other payable	----	----	----	-27.19%156.02M	-27.19%156.02M	----	----	----	69.90%214.29M	69.90%214.29M
Current accrued expenses	-6.24%1.67B	12.52%1.62B	5.11%1.58B	36.32%2.11B	36.32%2.11B	30.03%1.78B	15.19%1.44B	36.90%1.5B	49.45%1.55B	49.45%1.55B
Current debt and capital lease obligation	173.43%36.97M	129.06%34.25M	92.15%36.06M	-28.07%16.96M	-28.07%16.96M	-53.40%13.52M	-55.70%14.95M	-48.60%18.77M	-41.76%23.58M	-41.76%23.58M
-Current capital lease obligation	173.43%36.97M	129.06%34.25M	92.15%36.06M	-28.07%16.96M	-28.07%16.96M	-53.40%13.52M	-55.70%14.95M	-48.60%18.77M	-41.76%23.58M	-41.76%23.58M
Other current liabilities	13.61%208.32M	21.00%216.76M	4.30%182.39M	24.02%176.37M	24.02%176.37M	-19.99%183.36M	-27.31%179.15M	-24.84%174.87M	-46.39%142.2M	-46.39%142.2M
Current liabilities	-6.86%3.36B	9.46%3.84B	8.43%4.07B	22.53%4.18B	22.53%4.18B	23.18%3.6B	20.54%3.51B	47.27%3.75B	49.50%3.41B	49.50%3.41B
Non current liabilities
Long term debt and capital lease obligation	141.27%105.73M	164.63%104.18M	184.44%111.59M	86.85%74.18M	86.85%74.18M	0.53%43.82M	-15.63%39.37M	-20.24%39.23M	-26.32%39.7M	-26.32%39.7M
-Long term debt	-10.73%22.91M	4.93%26.13M	7.62%25.77M	0.31%24.22M	0.31%24.22M	-2.65%25.66M	1.03%24.9M	3.17%23.95M	3.97%24.15M	3.97%24.15M
-Long term capital lease obligation	355.98%82.83M	439.43%78.06M	461.52%85.82M	221.18%49.96M	221.18%49.96M	5.38%18.17M	-34.28%14.47M	-41.16%15.28M	-49.26%15.56M	-49.26%15.56M
Non current deferred liabilities	-11.79%561K	815.67%5.67M	44.78%2.29M	31.00%2.13M	31.00%2.13M	-89.17%636K	-88.44%619K	-67.73%1.58M	-65.92%1.62M	-65.92%1.62M
Employee benefits	8.25%945.24M	7.29%912.29M	7.06%883.05M	7.08%853.65M	7.08%853.65M	-11.20%873.21M	-11.49%850.34M	-10.97%824.8M	-11.03%797.2M	-11.03%797.2M
Total non current liabilities	14.59%1.05B	14.81%1.02B	15.17%996.93M	10.90%929.97M	10.90%929.97M	-11.14%917.67M	-12.09%890.33M	-11.72%865.61M	-12.16%838.53M	-12.16%838.53M
Total liabilities	-2.51%4.41B	10.54%4.86B	9.69%5.06B	20.24%5.11B	20.24%5.11B	14.22%4.52B	12.11%4.4B	30.87%4.62B	31.33%4.25B	31.33%4.25B
Shareholders'equity
Share capital	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M	0.00%795.77M
-common stock	0.00%794.92M	0.00%794.92M	0.00%794.92M	0.00%794.89M	0.00%794.89M	0.00%794.89M	0.00%794.89M	0.00%794.89M	0.04%794.89M	0.04%794.89M
-Preferred stock	-3.41%851K	-3.41%851K	-3.41%851K	-0.02%880.57K	-0.02%880.57K	0.00%881K	0.00%881K	0.00%881K	-25.41%880.77K	-25.41%880.77K
Retained earnings	16.79%24.15B	20.14%23.79B	22.29%24.37B	22.02%22.4B	22.02%22.4B	23.97%20.68B	23.01%19.8B	20.27%19.93B	15.77%18.36B	15.77%18.36B
Paid-in capital	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M	0.00%449.85M
Gains losses not affecting retained earnings	0.00%92.28M	0.00%92.28M	0.00%92.28M	25.30%-160.86M	25.30%-160.86M	0.00%92.28M	0.00%92.28M	0.00%92.28M	-60.47%-215.35M	-60.47%-215.35M
Other equity interest	53.40%53.38M	291.08%123.26M	15,065.34%109.25M	0.00%320M	0.00%320M	-41.18%34.8M	-53.16%31.52M	-101.00%-730K	0.00%320M	0.00%320M
Total stockholders'equity	15.83%25.54B	19.27%25.25B	21.41%25.82B	20.78%23.8B	20.78%23.8B	21.98%22.05B	20.96%21.17B	18.27%21.27B	14.00%19.71B	14.00%19.71B
Noncontrolling interests	-4.35%314.64M	-8.88%302.93M	1.72%311.02M	-1.05%296.66M	-1.05%296.66M	1.03%328.94M	-0.43%332.46M	-3.73%305.74M	-9.64%299.82M	-9.64%299.82M
Total equity	15.53%25.85B	18.84%25.56B	21.13%26.13B	20.46%24.1B	20.46%24.1B	21.61%22.38B	20.56%21.51B	17.89%21.57B	13.55%20.01B	13.55%20.01B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Heat List

Overall

No Data