Companies/Securities in Focus
BCH : BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 4,172.54 |
| Trade And Other Receivables - Current - Net** | 8,924.13 |
| Other Current Receivables | 6,170.20 |
| Inventories - Net | 421.88 |
| Other Current Financial Assets | 2,146.30 |
| Other Current Financial Assets - Others | 2,146.30 |
| Other Current Assets | 32.15 |
| Other Current Assets - Others | 32.15 |
| Total Current Assets | 15,697.00 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 0.77 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 10.86 |
| Investment In Associates | 10.86 |
| Other Non-Current Financial Assets | 22.90 |
| Other Non-Current Financial Assets - Others | 22.90 |
| Investment Properties - Net | 452.95 |
| Property, Plant And Equipment - Net | 11,928.73 |
| Intangible Assets - Net | 114.51 |
| Intangible Assets - Others | 114.51 |
| Goodwill - Net | 329.38 |
| Deferred Tax Assets | 100.32 |
| Other Non-Current Assets | 30.69 |
| Other Non-Current Assets - Others | 30.69 |
| Total Non-Current Assets | 12,991.08 |
| Total Assets | 28,688.09 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 2,026.13 |
| Land And Construction Cost Payables | 95.28 |
| Other Current Payables | 386.81 |
| Accrued Expenses - Current | 991.73 |
| Current Portion Of Long-Term Debts | 3,517.81 |
| Financial Institutions | 318.61 |
| Bonds | 3,199.20 |
| Contract Liabilities And Unearned Rental Income - Current | 688.67 |
| Deferred Revenue - Others | 688.67 |
| Current Portion Of Lease Liabilities | 1.44 |
| Income Tax Payable | 1,838.57 |
| Other Current Liabilities | 99.87 |
| Total Current Liabilities | 9,164.22 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,919.21 |
| Financial Institutions | 2,919.21 |
| Non-Current Portion Of Lease Liabilities | 1.94 |
| Provisions For Employee Benefit Obligations - Non-Current | 127.34 |
| Other Non-Current Liabilities | 42.77 |
| Total Non-Current Liabilities | 3,091.26 |
| Total Liabilities | 12,255.48 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 2,493.75 |
| Authorised Ordinary Shares | 2,493.75 |
| Issued And Paid-Up Share Capital | 2,493.75 |
| Paid-Up Ordinary Shares | 2,493.75 |
| Premium (Discount) On Share Capital | 644.64 |
| Premium (Discount) On Ordinary Shares | 644.64 |
| Retained Earnings (Deficits) | 11,974.06 |
| Retained Earnings - Appropriated | 249.38 |
| Legal And Statutory Reserves | 249.38 |
| Retained Earnings (Deficits) - Unappropriated | 11,724.69 |
| Other Components Of Equity | -118.92 |
| Other Components Of Equity - Others | -118.92 |
| Equity Attributable To Owners Of The Parent | 14,993.53 |
| Non-Controlling Interests | 1,439.08 |
| Total Equity | 16,432.61 |
| Total Liabilities And Equity | 28,688.09 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
