| Bumrungrad Hospital Public Company Limited | |
|---|---|
| As of 31 March 2024 | |
| Symbol: | BH |
| Industry/Sector: | Service / Healthcare |
| Registered Capital: | Bt 922,702,685 |
| Ordinary Shares: | Bt 921,852,120 |
| Preference Shares: | Bt 850,565 |
| Issued and Paid up Capital: | Bt 795,766,507 |
| Ordinary Shares: | Bt 794,915,942 |
| Preference Shares: | Bt 850,565 |
| Par Value: | Bt 1.00 |
| Foreign Limit: | 49% |
| Other Securities: | Convertible Bonds |
Convertible bonds
As of 31 December 2023, the Company has two tranches of convertible bonds at a total outstanding amount of Baht 320 million. Details of each tranche are as follows:
| Name | BH Convertible Bonds Series #1 Due 2027 | BH Convertible Bonds Series #2 Due 2027 |
|---|---|---|
| Date of issue | 24 August 2000 | 24 August 2000 |
| Issuing amount | Baht 300 million | Baht 1,000 million |
| Outstanding amount | Baht 300 million | Baht 20 million |
| Maturity | 27 years | 27 years |
| Coupon rate | 2.5% for year 1-4, 5% for year 5-8, and 10% for year 9-27 |
1% |
| Terms of payment | Semiannually | Semiannually |
| Current conversion price | Baht 4.55 | Baht 3.50 |
| Collateral | None | None |
