COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
206.00
25/11 04:50
Market Cap
193.88B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 692.19M - | 753.83M 8.91% | 754.36M 0.07% | 735.78M 2.46% | 755.55M 2.69% | 786.17M 4.05% | 735.89M 6.40% | 534.37M 27.38% | 678.91M 27.05% | 870.84M 28.27% | 922.47M 5.93% | |
accumulated other comprehensive income loss | 92.28M - | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 92.28M 0% | -215.35M 333.38% | -160.86M 25.30% | |
cash and cash equivalents | 5.86B - | 4.68B 20.17% | 5.05B 8.09% | 5.15B 1.98% | 2.47B 52.07% | 2.53B 2.36% | 2.08B 17.72% | 1.23B 40.91% | 1.80B 46.57% | 2.09B 16.04% | 3.77B 80.48% | |
cash and short term investments | 5.86B - | 6.60B 12.64% | 7.36B 11.55% | 6.68B 9.27% | 8.27B 23.82% | 9.01B 8.93% | 8.49B 5.73% | 8.14B 4.15% | 5.94B 27.06% | 8.28B 39.43% | 10.75B 29.84% | |
common stock | 728.56M - | 728.60M 0.01% | 728.63M 0.00% | 728.65M 0.00% | 728.69M 0.01% | 728.75M 0.01% | 728.84M 0.01% | 794.59M 9.02% | 794.59M 0% | 794.89M 0.04% | 795.77M 0.11% | |
deferred revenue | 1.74B - | 1.63B - | 1.74B 7.07% | 1.25B - | 1.30B 3.88% | 803.18M - | ||||||
deferred revenue non current | 806.61M - | 878.77M 8.95% | -1.61B 282.67% | 49.96M - | ||||||||
deferrred tax liabilities non current | 1.82M - | 48.12M 2,544.44% | 47.82M 0.62% | 4.27M 91.07% | 4.27M 0.11% | 4.77M 11.51% | 1.62M 65.92% | 2.13M 31.00% | ||||
goodwill | 111.97M - | 122.58M 9.48% | 121.71M 0.71% | 111.01M 8.79% | 74.32M 33.05% | 66.77M 10.16% | 63.82M 4.43% | 71.02M 11.28% | 60.75M 14.45% | 60.57M 0.30% | ||
goodwill and intangible assets | 189.30M - | 258.31M 36.46% | 285.97M 10.71% | 436.76M 52.73% | 611.17M 39.93% | 863.64M 41.31% | 838.34M 2.93% | 778.84M 7.10% | 791.00M 1.56% | 709.34M 10.32% | 60.57M 91.46% | |
intangible assets | 189.30M - | 146.34M 22.69% | 163.39M 11.65% | 315.05M 92.82% | 500.16M 58.76% | 789.32M 57.81% | 771.57M 2.25% | 715.03M 7.33% | 719.99M 0.69% | 648.59M 9.92% | ||
inventory | 304.54M - | 291.88M 4.16% | 309.07M 5.89% | 310.01M 0.30% | 307.84M 0.70% | 391.81M 27.28% | 330.32M 15.69% | 309.20M 6.39% | 327.56M 5.94% | 325.74M 0.55% | 362.26M 11.21% | |
long term debt | 5.14B - | 5.15B 0.11% | 3.66B 28.83% | 3.69B 0.70% | 2.51B 32.03% | 2.51B 0.16% | 2.51B 0.05% | 73.80M 97.06% | 53.89M 26.98% | 39.70M 26.32% | 344.22M 767.00% | |
long term investments | 236.29M - | 234.87M 0.60% | 235.77M 0.38% | 237.98M 0.94% | 221.56M 6.90% | 221.54M 0.01% | 1.40B 529.98% | 431.98M 69.05% | 1.67M 99.61% | 1.71M 2.33% | 84.63M 4,855.59% | |
net debt | -714.72M - | 472.67M 166.13% | 106.86M 77.39% | -1.46B 1,470.60% | 1.22B 183.54% | 151.21M 87.64% | 432.46M 185.99% | 1.38B 218.83% | -1.71B 223.85% | -2.03B 18.75% | -3.36B 65.84% | |
net receivables | 1.31B - | 1.53B 16.70% | 2.32B 52.01% | 1.70B 26.87% | 1.82B 7.26% | 2.56B 40.81% | 2.75B 7.30% | 2.21B 19.73% | 1.46B 33.76% | 2.66B 81.93% | 4.41B 65.85% | |
other assets | ||||||||||||
other current assets | 33.19M - | 18.10M 45.48% | 25.78M 42.41% | 12.63M 50.99% | 44.55M 252.72% | 32.50M 27.06% | 51.33M 57.95% | 40.72M 20.66% | 225.53M 453.80% | 26.47M 88.26% | 168.77M 537.70% | |
other current liabilities | 1.43B - | 1.57B 9.72% | 66.20M 95.79% | 1.62B 2,350.59% | 75.97M 95.32% | 179.49M 136.25% | 1.90B 960.31% | 98.28M 94.84% | 265.27M 169.91% | 2.52B 850.18% | 2.44B 3.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 27.46M - | 24.94M 9.16% | 22.39M 10.25% | 23.85M 6.54% | 25.46M 6.77% | 12.09M 52.51% | 23.65M 95.58% | 61.68M 160.81% | 72.30M 17.21% | 61.14M 15.43% | 704.79M 1,052.67% | |
other non current liabilities | 386.98M - | 410.33M 6.03% | 476.69M 16.17% | -314.09M 165.89% | -302.57M 3.67% | 2.17B 817.81% | 759.54M 65.03% | 888.95M 17.04% | 896.00M 0.79% | 797.20M 11.03% | 853.65M 7.08% | |
othertotal stockholders equity | 1.08B - | 1.07B 1.00% | 1.11B 4.26% | 993.54M 10.84% | 914.93M 7.91% | 842.98M 7.86% | 590.99M 29.89% | 499.96M 15.40% | 543.37M 8.68% | 769.85M 41.68% | 449.85M 41.57% | |
preferred stock | 1.49M - | 1.45M 2.68% | 1.43M 1.72% | 1.41M 1.40% | 1.36M 3.08% | 1.30M 4.58% | 1.21M 6.92% | 1.18M 2.48% | 1.18M 0% | 880.76K 25.41% | ||
property plant equipment net | 9.10B - | 9.95B 9.38% | 10.47B 5.26% | 11.58B 10.57% | 11.78B 1.77% | 11.26B 4.44% | 11.86B 5.32% | 11.81B 0.43% | 11.60B 1.79% | 11.77B 1.45% | 12.37B 5.11% | |
retained earnings | 7.70B - | 8.99B 16.86% | 10.80B 20.09% | 12.66B 17.21% | 14.67B 15.86% | 16.79B 14.48% | 18.56B 10.55% | 17.14B 7.63% | 15.85B 7.52% | 18.36B 15.77% | 22.40B 22.02% | |
short term debt | 1.50B - | 1.19B - | 168.18M 85.82% | 2.53B - | 40.49M 98.40% | 23.58M 41.76% | 16.96M 28.07% | |||||
short term investments | 1.92B - | 2.31B 19.97% | 1.52B 33.94% | 5.80B 280.61% | 6.48B 11.73% | 6.41B 1.05% | 6.91B 7.79% | 4.13B 40.17% | 6.19B 49.63% | 6.97B 12.71% | ||
tax assets | 150.96M - | 178.73M 18.40% | 193.01M 7.99% | 249.61M 29.33% | 291.19M 16.66% | 289.74M 0.50% | 326.86M 12.81% | 338.66M 3.61% | 331.06M 2.24% | 300.84M 9.13% | 309.23M 2.79% | |
tax payables | 329.14M - | 369.83M 12.36% | 372.56M 0.74% | 364.57M 2.14% | 393.55M 7.95% | 407.47M 3.54% | 413.23M 1.41% | 13.09M 96.83% | 138.03M 954.19% | 616.67M 346.76% | 803.18M 30.24% | |
total assets | 17.25B - | 19.14B 10.97% | 21.30B 11.25% | 21.33B 0.15% | 23.48B 10.10% | 24.75B 5.39% | 26.18B 5.79% | 24.22B 7.48% | 20.86B 13.89% | 24.26B 16.31% | 29.21B 20.42% | |
total current assets | 7.55B - | 8.50B 12.55% | 10.09B 18.69% | 8.80B 12.74% | 10.55B 19.85% | 12.10B 14.70% | 11.74B 3.01% | 10.80B 7.97% | 8.06B 25.36% | 11.42B 41.64% | 15.68B 37.36% | |
total current liabilities | 2.13B - | 2.33B 9.45% | 4.06B 74.39% | 2.36B 41.87% | 3.65B 54.65% | 2.88B 21.08% | 2.64B 8.31% | 4.42B 67.41% | 2.28B 48.30% | 3.41B 49.50% | 4.18B 22.53% | |
total debt | 5.14B - | 5.15B 0.11% | 5.16B 0.25% | 3.69B 28.51% | 3.69B 0.12% | 2.68B 27.45% | 2.51B 6.23% | 2.61B 3.79% | 94.37M 96.38% | 63.28M 32.95% | 411.14M 549.71% | |
total investments | 236.29M - | 2.16B 812.82% | 2.54B 17.84% | 1.76B 30.70% | 6.02B 241.77% | 6.70B 11.30% | 7.81B 16.51% | 7.34B 5.95% | 4.14B 43.67% | 6.19B 49.61% | 7.06B 14.05% | |
total liabilities | 7.65B - | 7.88B 3.01% | 8.20B 3.96% | 6.54B 20.19% | 6.78B 3.62% | 6.00B 11.43% | 5.92B 1.47% | 5.39B 8.97% | 3.24B 39.85% | 4.25B 31.33% | 5.43B 27.76% | |
total liabilities and stockholders equity | 17.25B - | 19.14B 10.97% | 21.30B 11.25% | 21.33B 0.15% | 23.48B 10.10% | 24.75B 5.39% | 26.18B 5.79% | 24.22B 7.48% | 20.86B 13.89% | 24.26B 16.31% | 29.21B 20.42% | |
total non current assets | 9.70B - | 10.65B 9.75% | 11.21B 5.30% | 12.53B 11.76% | 12.93B 3.24% | 12.65B 2.21% | 14.44B 14.20% | 13.42B 7.09% | 12.79B 4.66% | 12.84B 0.35% | 13.53B 5.35% | |
total non current liabilities | 5.53B - | 5.56B 0.53% | 4.14B 25.51% | 4.18B 1.04% | 3.13B 25.14% | 3.13B 0.19% | 3.28B 4.82% | 967.02M 70.49% | 954.65M 1.28% | 838.53M 12.16% | 1.25B 49.07% | |
total stockholders equity | 9.60B - | 10.88B 13.40% | 12.74B 17.02% | 14.47B 13.65% | 16.40B 13.32% | 18.45B 12.51% | 19.97B 8.23% | 18.53B 7.22% | 17.29B 6.72% | 19.71B 14.00% | 23.48B 19.16% |
All numbers in (except ratios and percentages)