Balance Sheet

Assets

-23%

+6%

10Y

Currency: THB

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	111	210	210	306	286	375	365	992	705	594	985	469	643	511	483	617	786	944	4 520	2 598	2 183	1 345
Cash	0	0	0	0	0	0	0	0	419	470	545	462	643	511	483	617	786	944	4 520	2 598	2 049	1 279
Cash Equivalents	111	210	210	306	286	375	365	992	286	124	440	8	0	0	0	0	0	0	0	0	134	66
Short-Term Investments	0	104	121	40	14	11	61	53	1	285	322	143	163	170	1 583	129	92	2	736	42	2	37
Total Receivables	156	220	303	447	611	561	796	582	441	839	761	1 130	1 125	1 045	1 091	1 564	1 853	2 335	7 820	3 814	2 349	2 052
Accounts Receivables	156	221	317	458	623	574	830	616	432	816	722	1 096	1 077	997	1 054	1 511	1 882	2 387	5 795	3 804	2 315	2 016
Other Receivables	0	1	14	11	12	13	34	34	9	23	39	34	48	48	37	52	29	52	2 025	10	33	36
Inventory	53	78	84	109	115	137	150	140	135	141	164	178	189	195	204	238	231	250	437	362	306	331
Other Current Assets	21	13	9	13	12	14	14	13	11	2	4	13	17	17	3	2	4	8	28	19	3	8
Total Current Assets	341	625	727	913	1 038	1 098	1 385	1 781	1 292	1 861	2 236	1 933	2 137	1 937	3 364	2 549	2 967	3 538	13 541	6 835	4 843	3 773
PP&E Net	2 825	3 114	3 062	3 100	2 928	3 104	3 168	3 499	4 000	4 976	7 427	6 884	7 188	7 371	7 744	8 526	9 615	11 438	11 790	11 829	11 728	12 317
PP&E Gross	2 825	3 114	3 062	3 100	2 928	3 104	3 168	3 499	4 000	4 976	7 427	6 884	7 188	7 371	7 744	8 526	9 615	11 438	11 790	11 829	11 728	12 317
Accumulated Depreciation	1 417	1 611	1 760	1 966	1 953	2 117	2 288	2 486	2 690	2 882	3 184	3 540	3 877	4 277	4 740	5 124	5 691	6 353	7 174	7 992	8 639	10 287
Intangible Assets	0	0	4	6	9	9	22	43	52	57	66	87	121	142	142	139	122	125	120	96	111	107
Goodwill	227	209	192	174	156	156	156	156	156	156	208	202	329	329	329	329	329	329	329	329	329	329
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	6	3	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	1	1	1	1	1	0	0	2	724	715	714	1 023	1 009	1 005	998	486	484	544	605
Other Long-Term Assets	51	77	67	65	46	59	49	14	57	50	85	162	101	74	71	75	77	99	118	223	177	244
Other Assets	227	209	192	174	156	156	156	156	156	156	208	202	329	329	329	329	329	329	329	329	329	329
Total Assets	3 446 N/A	4 026 +17%	4 053 +1%	4 259 +5%	4 178 -2%	4 427 +6%	4 781 +8%	5 493 +15%	5 556 +1%	7 100 +28%	10 024 +41%	9 992 0%	10 598 +6%	10 569 0%	12 674 +20%	12 627 0%	14 116 +12%	16 527 +17%	26 384 +60%	19 796 -25%	17 731 -10%	17 375 -2%
Liabilities
Accounts Payable	119	139	182	239	267	302	326	253	229	277	399	338	355	413	458	502	494	565	893	797	778	798
Accrued Liabilities	74	80	99	158	167	157	162	172	153	226	347	365	395	387	375	397	412	396	851	712	571	589
Short-Term Debt	91	47	54	52	134	223	298	338	425	480	620	694	1 138	80	150	344	419	2 165	250	0	81	573
Current Portion of Long-Term Debt	278	239	206	169	205	171	43	16	698	202	105	95	890	1 516	1 000	2	299	2 123	2 730	1 275	1 163	58
Other Current Liabilities	52	69	135	220	289	349	354	286	341	355	344	312	264	226	293	495	561	418	3 123	726	912	861
Total Current Liabilities	613	574	676	837	1 061	1 203	1 184	1 065	1 846	1 539	1 815	1 803	3 042	2 621	2 276	1 740	2 186	5 667	7 848	3 510	3 505	2 878
Long-Term Debt	2 122	952	681	470	386	197	182	717	19	1 393	3 517	3 418	2 526	2 498	4 344	4 354	4 759	3 027	4 060	2 613	334	266
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	2	0	0	0	7
Minority Interest	282	341	375	414	386	426	485	555	377	422	574	530	563	576	717	696	730	742	1 326	1 065	1 110	1 072
Other Liabilities	36	49	55	57	52	37	24	27	91	122	153	103	108	113	142	132	191	205	170	163	187	197
Total Liabilities	3 053 N/A	1 915 -37%	1 787 -7%	1 778 -1%	1 885 +6%	1 862 -1%	1 875 +1%	2 364 +26%	2 332 -1%	3 476 +49%	6 058 +74%	5 855 -3%	6 239 +7%	5 809 -7%	7 479 +29%	6 926 -7%	7 868 +14%	9 643 +23%	13 404 +39%	7 352 -45%	5 137 -30%	4 419 -14%
Equity
Common Stock	610	950	950	950	950	950	1 662	1 662	1 995	1 995	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494
Retained Earnings	307	517	671	887	698	970	599	822	584	984	827	1 007	1 235	1 636	2 087	2 601	3 184	3 838	9 946	9 493	9 648	10 008
Additional Paid In Capital	90	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645
Unrealized Security Profit/Loss	0	0	1	1	0	0	0	0	0	0	0	8	15	14	12	15	16	20	19	20	22	13
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	23	59	72	85	167	170	178
Total Equity	393 N/A	2 111 +437%	2 266 +7%	2 481 +9%	2 292 -8%	2 565 +12%	2 906 +13%	3 129 +8%	3 224 +3%	3 624 +12%	3 966 +9%	4 137 +4%	4 359 +5%	4 761 +9%	5 195 +9%	5 701 +10%	6 248 +10%	6 885 +10%	12 980 +89%	12 445 -4%	12 594 +1%	12 955 +3%
Total Liabilities & Equity	3 446 N/A	4 026 +17%	4 053 +1%	4 259 +5%	4 178 -2%	4 427 +6%	4 781 +8%	5 493 +15%	5 556 +1%	7 100 +28%	10 024 +41%	9 992 0%	10 598 +6%	10 569 0%	12 674 +20%	12 627 0%	14 116 +12%	16 527 +17%	26 384 +60%	19 796 -25%	17 731 -10%	17 375 -2%
Shares Outstanding
Common Shares Outstanding	1 334	2 078	2 078	2 078	2 078	2 078	2 078	2 078	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494	2 494

Income Statement Balance Sheet Cash Flow Statement

Bangkok Chain Hospital PCL
SET:BCH

Balance Sheet

Balance Sheet Decomposition
Bangkok Chain Hospital PCL

Balance Sheet
Bangkok Chain Hospital PCL

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Bangkok Chain Hospital PCL SET:BCH

Balance Sheet

Balance Sheet Decomposition Bangkok Chain Hospital PCL

Balance Sheet Bangkok Chain Hospital PCL

See Also

Company

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Bangkok Chain Hospital PCL
SET:BCH

Balance Sheet Decomposition
Bangkok Chain Hospital PCL

Balance Sheet
Bangkok Chain Hospital PCL