GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (OTCPK:BUGDF) » Definitions » Beginning Cash Position

Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Beginning Cash Position : $105.0 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Bumrungrad Hospital PCL Beginning Cash Position?

Bumrungrad Hospital PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $105.0 Mil.

Bumrungrad Hospital PCL's quarterly Beginning Cash Position declined from Sep. 2023 ($97.5 Mil) to Dec. 2023 ($59.0 Mil) but then increased from Dec. 2023 ($59.0 Mil) to Mar. 2024 ($105.0 Mil).

Bumrungrad Hospital PCL's annual Beginning Cash Position increased from Dec. 2021 ($36.6 Mil) to Dec. 2022 ($51.8 Mil) and increased from Dec. 2022 ($51.8 Mil) to Dec. 2023 ($59.8 Mil).


Bumrungrad Hospital PCL Beginning Cash Position Historical Data

The historical data trend for Bumrungrad Hospital PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bumrungrad Hospital PCL Beginning Cash Position Chart

Bumrungrad Hospital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.55 69.17 36.63 51.83 59.78

Bumrungrad Hospital PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.68 57.23 97.52 59.01 104.98

Bumrungrad Hospital PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Bumrungrad Hospital PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Bumrungrad Hospital PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Traded in Other Exchanges
Address
33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.

Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Headlines