Bumrungrad Hospital PCL (BH): Bilanz
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.150.484,157 | 32.339.793,49 | 28.915.445,371 | 23.958.989,165 | 20.524.984,006 | 23.916.589,101 | 25.889.267,916 | 24.458.997,696 | 23.181.383,055 | 21.015.770,353 | 20.932.714,358 | 18.767.961,37 | 17.251.529,408 | 15.861.753,98 | 13.470.413,762 | 9.151.677,649 | 8.566.991,97 | 8.104.243,951 | 7.465.524,298 | 6.622.893,856 | 5.646.965,284 | 5.021.086,062 | 4.436.167,281 | 3.557.895 | 3.590.921 | 3.353.352 |
▸ Umlaufvermögen | 18.781.378,503 | 16.731.529,941 | 15.684.977,229 | 11.418.777,931 | 8.061.977,186 | 10.800.906,897 | 11.736.441,573 | 12.100.782,256 | 10.550.331,065 | 8.802.638,773 | 10.088.277,951 | 8.499.393,167 | 7.551.836,211 | 7.669.702,941 | 2.704.286,57 | 1.854.946,55 | 1.331.835,04 | 1.141.575,822 | 1.416.913,071 | 1.629.053,813 | 1.103.841,591 | 1.503.740,166 | 1.635.877,71 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 13.948.432,865 | 12.113.424,806 | 10.745.479,374 | 8.276.163,392 | 5.935.596,766 | 8.138.116,953 | 8.490.267,051 | 9.006.569,957 | 8.268.325,391 | 6.677.461,038 | 7.359.959,558 | 6.597.713,37 | 8.574.940,801 | 6.034.143,584 | 1.260.730,653 | 627.492,183 | 386.640,58 | 384.641,789 | 549.863,854 | 863.860,177 | 543.506,119 | 1.122.881,941 | 1.185.594,321 | 610.188 | 575.515 | 287.936 |
▹ Inventar | 371.166,783 | 355.939,366 | 362.256,456 | 325.739,412 | 327.556,468 | 309.199,006 | 330.321,038 | 391.809,186 | 307.838,561 | 310.013,854 | 309.074,024 | 291.880,511 | 304.537,841 | 233.750,762 | 265.739,534 | 217.701,976 | 198.878,672 | 187.974,998 | 203.483,802 | 166.413,3 | 149.895,896 | 104.451,057 | 93.513,296 | 70.434 | 63.987 | 69.364 |
▹ Forderungen | 4.291.066,826 | 3.982.322 | 4.408.468 | 2.658.143 | 1.461.048,839 | 2.205.538,5 | 2.747.661,934 | 2.560.672,526 | 1.818.549,649 | 1.695.473,341 | 2.318.422 | 1.525.212 | 1.306.953 | 1.316.633,025 | 1.126.061,134 | 958.368,025 | 672.491,366 | 502.919,028 | 614.146,432 | 525.196,532 | 339.475,021 | 234.958,035 | 232.992,38 | 166.824 | 200.440 | 150.568 |
▹ Sonstiges Umlaufvermögen | 170.712,029 | 279.843,769 | 168.773,399 | 158.732,127 | 337.775,113 | 148.052,438 | 168.191,55 | 141.730,587 | 155.617,464 | 119.690,54 | 100.822,369 | 84.587,286 | -2.634.595,431 | 85.175,57 | 51.755,249 | 51.384,366 | 73.824,422 | 66.040,007 | 49.418,983 | 73.583,804 | 70.964,555 | 41.449,133 | 123.777,713 | -847.446 | -839.942 | -507.868 |
▸ Anlagevermögen | 17.369.105,654 | 15.608.263,549 | 13.230.468,142 | 12.540.211,234 | 12.463.006,82 | 13.115.682,204 | 14.152.826,343 | 12.358.215,44 | 12.631.051,99 | 12.213.131,58 | 10.844.436,407 | 10.268.568,203 | 9.699.693,197 | 8.192.051,039 | 10.766.127,192 | 7.296.731,099 | 7.235.156,93 | 6.962.668,129 | 6.048.611,227 | 4.993.840,043 | 4.543.123,693 | 3.517.345,896 | 2.800.289,571 | 3.557.895 | 3.590.921 | 3.353.352 |
▹ Sachanlagen | 13.657.943,59 | 12.740.127 | 12.367.898 | 11.767.000 | 11.598.792 | 11.809.595 | 11.860.083 | 11.261.013 | 11.784.244 | 11.579.033 | 10.472.112 | 9.948.450 | 9.095.693 | 7.683.004 | 6.241.553,191 | 5.784.672,458 | 5.666.942,245 | 5.373.730,959 | 4.144.586,821 | 3.751.950,703 | 3.269.654,875 | 2.801.618,198 | 2.484.015,981 | - | - | - |
▹ Langfristige Finanzanlagen | 2.809.816,278 | 2.143.815,685 | 84.632,184 | 1.707,81 | 1.668,911 | 431.976,358 | 1.395.658,175 | 221.541,286 | 221.558,963 | 237.979,919 | 235.767,252 | 234.868,689 | 236.286,18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 901.345,786 | 724.320,864 | 777.937,958 | 771.503,424 | 862.545,909 | 874.110,846 | 897.085,168 | 875.661,154 | 625.249,027 | 396.118,661 | 136.557,155 | 85.249,514 | 367.714,017 | 509.047,039 | 4.524.574,001 | 1.512.058,641 | 1.568.214,685 | 1.588.937,17 | 1.904.024,406 | 1.241.889,34 | 1.273.468,818 | 715.727,698 | 316.273,59 | 3.557.895 | 3.590.921 | 3.353.352 |
Fremdkapital | 5.607.587,644 | 4.852.113,611 | 5.114.316,723 | 4.253.493,401 | 3.238.867,367 | 5.385.054,646 | 5.915.901,101 | 6.004.384,251 | 6.779.004,645 | 6.541.915,443 | 8.197.028,365 | 7.884.733,044 | 7.654.564,727 | 7.474.217,925 | 6.738.673,625 | 3.082.241,208 | 3.094.381,364 | 3.238.882,603 | 3.116.501,723 | 2.994.347,187 | 3.031.729,292 | 2.960.888,231 | 3.196.779,78 | 2.969.345 | 3.211.218 | 3.156.850 |
▸ Kurzfristige Verbindlichkeiten | 4.085.394,834 | 3.826.729,126 | 4.184.351,553 | 3.414.968 | 2.284.215,454 | 4.418.029,656 | 2.639.052,335 | 2.878.135,03 | 3.646.890,77 | 2.358.095,597 | 4.056.455,836 | 2.326.021,891 | 2.125.098,346 | 2.137.621,951 | 1.505.986,729 | 1.652.241,208 | 1.664.381,364 | 2.122.860,801 | 1.781.200,851 | 1.571.897,696 | 1.580.758 | 1.181.395,136 | 824.742,965 | 507.200 | 726.529 | 523.112 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.497.288,955 | - | 168.182,018 | 1.186.198,243 | - | 1.497.145,039 | 5.152.389,597 | 5.142.490,116 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 797.953 | 952.887 | 922.471 | 39.883,987 | 678.915 | 534.368 | 188.205,458 | 786.175 | 755.553 | 231.371,989 | 754.355 | 753.834 | 692.190 | 655.814 | 602.684,35 | 620.381,636 | 536.044,165 | 520.439,237 | 530.721,812 | 551.815,024 | 484.362,198 | 413.412,878 | 398.122,521 | 279.327 | 240.380 | 208.129 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.287.441,834 | 2.873.842,126 | 3.261.880,553 | 3.375.084,013 | 1.605.300,454 | 1.386.372,701 | 2.450.846,877 | 1.923.778,012 | 1.705.139,527 | 2.126.723,608 | 1.804.955,797 | -3.580.201,706 | -3.709.581,77 | 1.481.807,951 | 903.302,379 | 1.031.859,572 | 1.128.337,199 | 1.602.421,564 | 1.250.479,039 | 1.020.082,672 | 1.096.395,802 | 767.982,258 | 426.620,444 | 227.873 | 486.149 | 314.983 |
▸ Langfristige Verbindlichkeiten | 1.522.192,81 | 1.025.384,485 | 929.965,17 | 838.525,401 | 954.651,913 | 967.024,99 | 3.276.848,766 | 3.126.249,221 | 3.132.113,875 | 4.183.819,846 | 4.140.572,529 | 5.558.711,153 | 5.529.466,381 | 5.336.595,974 | 5.232.686,896 | 1.430.000 | 1.430.000 | 1.116.021,802 | 1.335.300,872 | 1.422.449,491 | 1.450.971,292 | 1.779.493,095 | 2.372.036,815 | 2.462.145 | 2.484.689 | 2.633.738 |
▹ Langfristige Finanzverbindlichkeiten | 22.654,419 | 24.280,648 | 24.220,825 | 24.146,359 | 23.224,51 | 20.833,502 | 2.513.041,415 | 2.511.782,671 | 2.507.799,203 | 3.689.484,497 | 3.663.878,531 | 5.148.382 | 5.142.490 | 4.960.466 | 4.954.926 | 1.430.000 | 1.430.000 | 1.116.022 | 1.335.301 | 1.422.449 | 1.450.971 | 1.779.493 | 2.372.037 | 2.462.145 | 2.484.689 | 2.633.738 |
▹ Sonstige langfristige Verbindlichkeiten | 1.499.538,391 | 1.001.103,837 | 905.744,345 | 814.379,042 | 931.427,403 | 946.191,488 | 763.807,351 | 614.466,55 | 624.314,672 | 494.335,349 | 476.693,998 | 410.329,153 | 386.976,381 | 376.129,974 | 277.760,896 | - | - | -0,198 | -0,128 | 0,491 | 0,292 | 0,095 | -0,185 | - | - | - |
Finanzverschuldung gesamt | 487.686,133 | 139.444,086 | 91.144,27 | 63.281,521 | 94.374,48 | 2.608.231,117 | 2.513.041,415 | 2.679.964,689 | 3.693.997,446 | 3.689.484,497 | 5.161.023,57 | 10.300.771,597 | 10.284.980,116 | 4.960.466,455 | 4.954.926,25 | 1.530.000 | 1.620.000 | 1.885.300,871 | 1.335.301 | 1.422.449,491 | 1.450.971,293 | 1.779.493,095 | 2.372.037 | 2.462.145 | 2.484.689 | 2.633.738 |
Eigenkapital | 30.542.896,513 | 27.487.679,879 | 23.801.128,648 | 19.705.495,764 | 17.286.116,639 | 18.531.534,455 | 19.973.366,815 | 18.454.613,445 | 16.402.378,41 | 14.473.854,91 | 12.735.685,993 | 10.883.228,326 | 9.596.964,681 | 8.387.536,055 | 6.731.740,137 | 6.069.436,441 | 5.472.610,606 | 4.865.361,348 | 4.349.022,575 | 3.628.546,669 | 2.615.235,992 | 2.060.197,831 | 1.239.387,501 | 588.550 | 379.703 | 196.502 |
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