Ramkhamhaeng Hospital PCL (BKK:RAM)
Thailand · Delayed Price · Currency is THB 17.90
+0.10 (0.56%)
Aug 11, 2026, 11:37 AM ICT
Ramkhamhaeng Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,451 | 14,752 | 9,868 | 9,634 | 10,687 | 12,664 |
Revenue Growth | 71.98% | 49.50% | 2.42% | -9.85% | -15.62% | 61.83% |
Gross Profit Gross Profit Growth | 4,182 | 3,573 | 2,336 | 2,174 | 2,876 | 4,723 |
Operating Income Operating Income Growth | 1,294 | 1,224 | 894.63 | 614.3 | 1,363 | 3,359 |
Net Income Net Income Growth | 2,699 | 2,798 | 727.83 | 1,551 | 2,174 | 4,171 |
Earnings Per Share EPS Growth | 2.25 | 2.33 | 0.61 | 1.29 | 1.81 | 3.48 |
EPS Growth | 270.25% | 284.40% | -53.08% | -28.64% | -47.89% | 228.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Medical Equipment and Instruments Sale of Medical Equipment and Instruments Growth | 988.76 | 1,133 | 902.29 | 1,092 | 1,126 | 1,595 |
Other Other Growth | - | 278.88 | - | - | - | - |
Hospital Hospital Growth | 16,004 | 13,339 | 8,965 | 8,542 | 9,561 | 11,069 |
Total Total Growth | 17,451 | 14,752 | 9,868 | 9,634 | 10,687 | 12,664 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,569 | 2,719 | 1,094 | 1,296 | 1,369 | 1,126 |
Total Debt Total Debt Growth | 17,914 | 18,231 | 11,407 | 10,957 | 10,506 | 9,168 |
Net Cash (Debt) Net Cash Growth | -15,345 | -15,512 | -10,313 | -9,661 | -9,138 | -8,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.79 | -12.93 | -8.59 | -8.05 | -7.61 | -6.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,775 | 2,552 | 1,649 | 2,437 | 2,404 | 3,146 |
Capital Expenditures CapEx Growth | -1,674 | -1,492 | -1,685 | -2,697 | -1,772 | -733.14 |
Free Cash Flow Free Cash Flow Growth | 1,101 | 1,060 | -35.6 | -259.77 | 631.6 | 2,413 |
Free Cash Flow Growth | 516.63% | - | - | - | -73.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.96% | 24.22% | 23.67% | 22.56% | 26.91% | 37.30% |
Operating Margin | 7.41% | 8.30% | 9.07% | 6.38% | 12.76% | 26.52% |
Pretax Margin | 19.85% | 23.66% | 8.96% | 17.58% | 24.92% | 46.57% |
Profit Margin | 15.46% | 18.97% | 7.38% | 16.10% | 20.34% | 32.94% |
FCF Margin | 6.31% | 7.18% | -0.36% | -2.70% | 5.91% | 19.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.100 | 0.400 | 0.900 | 1.100 | 0.760 |
Dividend Per Share Growth | -75.00% | -75.00% | -55.56% | -18.18% | 44.74% | 5.56% |
Dividend Yield | 2.23% | 0.55% | 1.78% | 2.59% | 2.17% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.91 | 7.89 | 37.26 | 27.85 | 29.67 | 11.44 |
Forward PE | 15.96 | 16.30 | 17.74 | 26.25 | 30.18 | 20.74 |
P/FCF Ratio | 19.39 | 20.84 | - | - | 102.12 | 19.77 |
PS Ratio | 1.22 | 1.50 | 2.75 | 4.48 | 6.04 | 3.77 |