Bumrungrad Hospital Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 456.284993 5 021.086062 5 727.518258 6 622.893856 7 465.524298 8 104.243951 8 566.99197 9 151.677649 13 472.546639 15 861.75398 17 251.529408 19 144.696286 21 297.518363 21 329.862979 23 483.955113 24 748.808824 874.047115 808.466802 627.164117 699.624124 848.027415 32 653.044667
Aktywa trwałe (mln) 2 820.407283 3 517.345896 4 623.676667 4 993.840043 6 048.611227 6 962.668129 7 235.15693 7 296.731099 10 768.260069 8 192.051039 9 699.693197 10 645.303119 11 209.240412 12 527.224206 12 933.624048 12 648.026568 482.228996 447.955891 384.740463 370.306568 392.692526 15 921.514726
Rzeczowe aktywa trwałe netto 2 484.015981 2 801.618198 3 269.654875 3 751.950703 4 144.586821 5 373.730959 5 666.942245 5 784.672458 6 241.553191 7 683.004 9 095.693 9 948.45 10 472.112 11 579.033 11 784.244 11 261.013 395.945854 394.178744 348.775682 339.360274 359.040078 12 740.127
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.967771 122.584549 121.708521 111.009541 74.320236 2.229192 2.130069 2.135501 1.752128 1.758435 60.092106
Wartości niematerialne i prawne 89.005238 476.127798 624.219061 732.093327 349.177979 310.364085 285.629145 282.29032 256.20436 235.973 189.298 146.343 163.386 315.047 500.159 789.315 771.569 715.027 719.987 648.586 610.477 587.959
Wartość firmy i wartości niematerialne i prawne 89.005238 476.127798 624.219061 732.093327 349.177979 310.364085 285.629145 282.29032 256.20436 235.973 189.298 258.310771 285.970549 436.755521 611.168541 863.635236 838.3418 778.843868 791.004676 709.339413 671.050035 648.051106
Należności netto 232.99238 234.958035 339.475021 525.196532 614.146432 494.12199 672.491366 958.368025 1 126.061134 1 316.633025 1 306.953 1 525.212 2 318.422 1 695.473341 1 818.549649 2 560.672526 91.729995 73.616104 43.933738 76.660857 127.977832 3 982.322
Inwestycje długoterminowe 1.909354 2.256567 483.462583 466.995879 1 524.854466 1 243.263502 1 266.620845 1 212.140016 4 253.154988 239.444698 236.28618 234.868689 235.767252 237.979919 221.558963 221.541286 46.794153 14.418441 0.050178 0.049248 2.456867 2 143.815685
Aktywa obrotowe 1 635.87771 1 503.740166 1 103.841591 1 629.053813 1 416.913071 1 141.575822 1 331.83504 1 854.94655 2 704.28657 7 669.702941 7 551.836211 8 499.393167 10 088.277951 8 802.638773 10 550.331065 12 100.782256 391.818119 360.510911 242.423653 329.317555 455.334888 16 731.529941
Środki pieniężne i Inwestycje 1 185.594321 1 122.881941 543.506119 863.860177 549.863854 384.641789 386.64058 627.492183 1 260.730653 6 034.143584 5 857.210842 6 597.71337 7 359.959558 6 677.461038 8 268.325391 9 006.569957 283.445413 271.632731 178.483394 238.684543 311.941266 12 113.424806
Zapasy 93.513296 104.451057 149.895896 166.4133 203.483802 187.974998 198.878672 217.701976 265.739534 233.750762 304.537841 291.880511 309.074024 310.013854 307.838561 391.809186 11.027683 10.320394 9.849622 9.394324 10.516304 355.939366
Inwestycje krótkoterminowe 200.012341 470.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 2 717.729959 1 922.0 2 305.8 1 523.3 5 797.888737 6 477.818697 213.985743 230.597219 124.296461 178.376458 202.380482 8 854.041537
Środki pieniężne i inne aktywa pieniężne 985.58198 652.881941 523.506119 853.860177 549.863854 384.641789 386.64058 627.492183 1 260.730653 6 034.143584 5 857.210842 4 675.71337 5 054.159558 5 154.161038 2 470.436654 2 528.75126 69.459669 41.035512 54.186933 60.308085 109.560783 3 259.383269
Należności krótkoterminowe 398.122521 413.412878 484.362198 551.815024 530.721812 520.439237 536.044165 620.381636 602.68435 655.814 692.19 753.834 754.355 231.371989 755.553 786.175 24.567534 17.836048 20.414974 25.115112 26.779333 952.887
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 769.279069 190.0 171.0 0.0 0.0 0.0 0.0 1 497.145039 0.0 1 186.198243 168.182018 0.0 84.593793 1.217489 0.680017 0.492363 74.177348
Zobowiązania krótkoterminowe 824.742965 1 181.395136 1 580.758 1 571.897696 1 781.200851 2 122.860801 1 664.381364 1 652.241208 1 505.986729 2 137.621951 2 125.098346 2 326.021891 4 056.455836 2 358.095597 3 646.89077 2 878.13503 88.104091 147.464274 68.686358 98.487677 121.471725 3 826.729126
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 807.302291 885.154339 926.758548 0.0 0.0 0.0 0.0 1 738.754659 0.0 1 629.165044 1 744.287516 0.0 0.437041 4.150656 17.784818 23.316314 0.0
Zobowiązania długoterminowe 2 372.036815 1 779.493095 1 450.971293 1 422.449491 1 335.300872 1 116.021802 1 430.0 1 430.0 5 232.686896 5 336.595974 5 529.466381 5 558.711153 4 140.572529 4 183.819846 3 132.113875 3 126.249221 127.758373 42.95811 38.328783 33.411872 36.286488 1 025.384485
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.369 1.819588 48.117911 47.81724 0.142556 0.142683 0.14334 0.046848 0.061774 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.767942 0.92199 0.44864 1.450424 115.163438
Zobowiązania ogółem 3 196.77978 2 960.888231 3 031.729292 2 994.347187 3 116.501723 3 238.882603 3 094.381364 3 082.241208 6 738.673625 7 474.217925 7 654.564727 7 884.733044 8 197.028365 6 541.915443 6 779.004645 6 004.384251 215.862464 190.422384 107.015141 131.899549 157.758214 4 852.113611
Kapitał własny 1 259.505213 2 060.197831 2 695.788966 3 628.546669 4 349.022575 4 865.361348 5 472.610606 6 069.436441 6 733.873014 8 387.536055 9 596.964681 11 259.963242 13 100.489998 14 787.947536 16 704.950468 18 744.424573 658.18465 618.044417 520.148975 567.724573 690.2692 27 800.931056
Udziały mniejszościowe 20.117712 0.0 80.552974 0.0 0.0 0.0 0.0 0.0 2.132877 0.0 0.0 376.734916 364.804005 314.092626 302.572058 289.811128 9.740486 10.182787 9.977848 8.646876 8.612036 313.251177
Pasywa 4 456.284993 5 021.086062 5 727.518258 6 622.893856 7 465.524298 8 104.243951 8 566.99197 9 151.677649 13 472.546639 15 861.75398 17 251.529408 19 144.696286 21 297.518363 21 329.862979 23 483.955113 24 748.808824 874.047115 808.466802 627.164117 699.624124 848.027415 nan
Inwestycje 201.921695 472.256567 503.462583 476.995879 1 524.854466 1 243.263502 1 266.620845 1 212.140016 4 253.154988 239.444698 236.28618 2 156.868689 2 541.567252 1 761.279919 6 019.4477 6 699.359983 260.779896 245.01566 124.34664 178.425706 204.837349 10 997.857222
Dług (mln) 2 108.014897 1 779.493095 1 450.971293 1 422.449491 1 335.300872 1 885.300871 1 620.0 1 530.0 4 954.92625 4 960.466455 5 142.490116 5 148.381934 5 161.02357 3 689.484497 3 693.997446 2 679.964689 102.258859 97.738021 12.46024 11.053839 11.935518 139.444086
Środki pieniężne i inne aktywa pieniężne 985.58198 652.881941 523.506119 853.860177 549.863854 384.641789 386.64058 627.492183 1 260.730653 6 034.143584 5 857.210842 4 675.71337 5 054.159558 5 154.161038 2 470.436654 2 528.75126 69.459669 41.035512 54.186933 60.308085 109.560783 3 259.383269
Dług netto 1 122.432917 1 126.611154 927.465174 568.589314 785.437018 1 500.659082 1 233.35942 902.507817 3 694.195597 (1 073.677129) (714.720726) 472.668564 106.864012 (1 464.676541) 1 223.560792 151.213429 32.79919 56.702509 (41.726693) (49.254246) (97.625265) (3 119.939183)
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