Bumrungrad Hospital Public Company Limited
BUGDFOTCHealthcare● Active
$4.75
+$0.00(+0.00%)
Market Cap$3.8B
P/E Ratio—
52W High$6.31
52W Low$3.95
Bumrungrad Hospital Public Company Limited (BUGDF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BUGDF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.94B | $12.11B | $10.75B | $8.28B | $5.94B |
| Net Receivables | $4.29B | $3.98B | $4.27B | $2.66B | $1.46B |
| Inventory | $0.37B | $0.36B | $0.36B | $0.33B | $0.33B |
| Total Current Assets | $18.77B | $16.73B | $15.68B | $11.42B | $8.06B |
| PP&E Net | $13.65B | $12.74B | $12.37B | $11.77B | $11.60B |
| Goodwill | $0.05B | $0.06B | $0.06B | $0.06B | $0.07B |
| Intangible Assets | $0.66B | $0.59B | $0.61B | $0.65B | $0.72B |
| Total Assets | $36.43B | $32.65B | $29.21B | $24.26B | $20.86B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.80B | $0.95B | $0.92B | $0.04B | $0.68B |
| Total Current Liabilities | $4.08B | $3.83B | $4.18B | $3.41B | $2.28B |
| Long-Term Debt | $0.40B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Liabilities | $5.60B | $4.85B | $5.11B | $4.25B | $3.24B |
| Stockholders Equity | |||||
| Retained Earnings | $29.46B | $26.07B | $22.40B | $18.36B | $15.85B |
| Total Stockholders Equity | $30.52B | $27.49B | $23.80B | $19.71B | $17.29B |
| Total Liab & Equity(computed) | $36.12B | $32.34B | $28.92B | $23.96B | $20.52B |
| Debt Summary | |||||
| Total Debt | $0.49B | $0.14B | $0.09B | $0.06B | $0.09B |
| Net Debt | ($7.10B) | ($3.12B) | ($3.68B) | ($2.03B) | ($1.71B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Bumrungrad Hospital Public Company Limited data
About Bumrungrad Hospital Public Company Limited (BUGDF) Balance Sheet
Bumrungrad Hospital Public Company Limited (BUGDF) balance sheet shows total assets of $36.43B with cash of $13.94B. Total liabilities are $5.60B, total debt $0.49B, and stockholders equity $30.52B.
Frequently asked questions
BUGDF · 4 questionsBumrungrad Hospital Public Company Limited has total debt of $0.49B with net debt of ($7.10B).
BUGDF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10