Bumrungrad Hospital Public Company Limited (BZ7A): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
▸ 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 | 12.094.777,9 | 10.550.331,065 | 8.802.638,773 |
▹ Cash und kurzfristige Finanzanlagen | 13.948.432,865 | 12.113.424,806 | 10.745.479,872 | 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 |
▹ 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 |
▹ Forderungen | 4.268.771 | 3.827.209 | 4.265.555 | 2.639.910 | 1.442.748 | 2.190.209 | 2.747.661,934 | 2.560.672,526 | 1.818.549,649 | 1.695.473,341 |
▹ Sonstiges Umlaufvermögen | 193.007,855 | 434.956,769 | 311.685,901 | 176.965,127 | 356.075,952 | 163.381,938 | 168.191,55 | 135.726,231 | 155.617,464 | 119.690,54 |
▸ 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 | 12.364.219,796 | 12.631.051,99 | 12.213.131,58 |
▹ Sachanlagen | 13.657.943 | 12.740.127 | 12.367.898 | 11.767.000 | 11.598.792 | 11.809.595 | 11.860.083 | - | - | - |
▹ 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 |
▹ Sonstiges Anlagevermögen | 901.346,376 | 724.320,864 | 777.937,958 | 771.503,424 | 862.545,909 | 874.110,846 | 897.085,168 | 12.142.678,51 | 12.409.493,027 | 11.975.151,661 |
Fremdkapital | 5.287.587,644 | 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 |
▸ 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 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.497.288,955 | - | 168.182,018 | 1.186.198,243 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 797.953 | 952.887 | 922.471 | 870.842,935 | 678.915,232 | 534.368,354 | 735.890,667 | 786.175 | 755.553 | 735.779,815 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.287.441,834 | 2.873.842,126 | 3.261.880,553 | 2.544.125,065 | 1.605.300,222 | 1.386.372,347 | 1.903.161,668 | 1.923.778,012 | 1.705.139,527 | 1.622.315,782 |
▸ Langfristige Verbindlichkeiten | 1.202.192,81 | 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 |
▹ 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 |
▹ Sonstige langfristige Verbindlichkeiten | 1.179.538,391 | 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 |
Finanzverschuldung gesamt | 22.654,419 | 24.280,648 | 24.220,825 | 24.146,359 | 23.224,51 | 2.518.122,457 | 2.513.041,415 | 2.679.964,689 | 3.693.997,446 | 3.689.484,497 |
Eigenkapital | 30.862.896,513 | 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 |
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