Bangkok Chain Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,307
613
806
680
2,066
745
Total Accounts Receivable
798
1,130
1,125
1,045
1,091
1,564
Inventories
164
178
189
195
204
238
Other Current Assets
4
13
17
17
3
2
Total Current Assets
2,273
1,933
2,137
1,937
3,364
2,549
Net Property, Plant & Equipment
7,403
6,884
7,188
7,371
7,744
8,526
Total Investments and Advances
40
763
741
718
1,024
1,010
Intangible Assets
268
289
451
471
472
468
Other Assets
24
91
46
46
43
33
Total Assets
10,051
10,025
10,639
10,618
12,719
12,627
ST Debt & Current Portion LT Debt
725
788
2,028
1,596
1,150
Accounts Payable
399
338
355
413
458
Income Tax Payable
69
65
66
69
126
Other Current Liabilities
622
612
593
544
542
Total Current Liabilities
1,815
1,803
3,042
2,621
2,276
Long-Term Debt
3,517
3,418
2,526
2,498
4,344
Provision for Risks & Charges
81
83
95
100
117
Deferred Taxes
22
32
36
27
28
Other Liabilities
72
20
13
13
24
Total Liabilities
5,506
5,358
5,718
5,281
6,808
Common Equity (Total)
3,966
4,137
4,359
4,761
5,195
Total Shareholders' Equity
3,966
4,137
4,359
4,761
5,195
Total Equity
4,546
4,667
4,922
5,337
5,912
Liabilities & Shareholders' Equity
10,051
10,025
10,639
10,618
12,719
Accumulated Minority Interest
580
530
563
576
717
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