Ramkhamhaeng Hospital Public Company Limited (BKK: RAM)
27.75
-0.25 (-0.89%)
Sep 6, 2024, 4:39 PM ICT
RAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,315 | 1,296 | 1,369 | 1,126 | 616.02 | 1,012 | Upgrade
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Cash & Short-Term Investments | 1,315 | 1,296 | 1,369 | 1,126 | 616.02 | 1,012 | Upgrade
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Cash Growth | 33.08% | -5.30% | 21.50% | 82.84% | -39.16% | 13.77% | Upgrade
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Accounts Receivable | 1,426 | 1,386 | 2,023 | 2,524 | 1,274 | 573.18 | Upgrade
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Other Receivables | 7.08 | 0.51 | 0.63 | 0.35 | 45.89 | 0.79 | Upgrade
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Receivables | 1,433 | 1,387 | 2,107 | 2,731 | 1,877 | 918.97 | Upgrade
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Inventory | 762.9 | 823.46 | 769.74 | 755.84 | 754 | 622.59 | Upgrade
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Other Current Assets | 340.81 | 233.02 | 288.95 | 166.5 | 104.36 | 55.01 | Upgrade
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Total Current Assets | 3,852 | 3,739 | 4,534 | 4,779 | 3,352 | 2,609 | Upgrade
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Property, Plant & Equipment | 15,861 | 15,673 | 14,690 | 10,662 | 9,679 | 1,853 | Upgrade
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Long-Term Investments | 19,009 | 14,982 | 14,433 | 17,888 | 11,013 | 11,677 | Upgrade
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Goodwill | 436.92 | 436.92 | 445.68 | 408.66 | 408.66 | 16.91 | Upgrade
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Other Intangible Assets | 55.19 | 63.46 | 67.39 | 55.95 | 63.57 | 15.58 | Upgrade
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Long-Term Deferred Tax Assets | 7.46 | 6.9 | 8.11 | 6.26 | 25.17 | 24.99 | Upgrade
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Other Long-Term Assets | 2,940 | 6,358 | 7,588 | 2,610 | 4,737 | 2,270 | Upgrade
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Total Assets | 42,161 | 41,259 | 41,766 | 36,411 | 29,278 | 18,512 | Upgrade
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Accounts Payable | 604.78 | 696.85 | 675.52 | 459.69 | 518.45 | 297.35 | Upgrade
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Accrued Expenses | 351.62 | 382.27 | 391.24 | 377.99 | 330.68 | 150.09 | Upgrade
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Short-Term Debt | 7,621 | 7,358 | 6,178 | 5,548 | 6,158 | 4,233 | Upgrade
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Current Portion of Long-Term Debt | 1,652 | 1,477 | 2,009 | 1,574 | 1,141 | - | Upgrade
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Current Portion of Leases | 4.18 | 7.29 | 7.45 | 5.83 | 6.69 | - | Upgrade
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Current Income Taxes Payable | 78.75 | 150.52 | 121.89 | 338.99 | 73.86 | 96.95 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | 909.82 | 894.24 | 578.41 | 638.68 | 173.82 | 75.9 | Upgrade
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Total Current Liabilities | 11,222 | 10,966 | 9,962 | 8,943 | 8,402 | 4,853 | Upgrade
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Long-Term Debt | 2,999 | 2,050 | 2,185 | 1,973 | 1,985 | - | Upgrade
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Long-Term Leases | 62.61 | 65.19 | 126.8 | 67.58 | 4.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 516.59 | 593.01 | 1,034 | 948.06 | 668.87 | 325.22 | Upgrade
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Other Long-Term Liabilities | 75.85 | 129.09 | 61.65 | 39.38 | 27.19 | 8.58 | Upgrade
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Total Liabilities | 15,125 | 14,037 | 13,682 | 12,268 | 11,372 | 5,319 | Upgrade
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Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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Retained Earnings | 17,190 | 17,017 | 16,657 | 15,709 | 11,281 | 10,653 | Upgrade
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Comprensive Income & Other | 1,205 | 1,405 | 2,460 | 1,952 | 1,403 | 1,864 | Upgrade
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Total Common Equity | 18,514 | 18,543 | 19,237 | 17,781 | 12,804 | 12,637 | Upgrade
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Minority Interest | 8,522 | 8,679 | 8,846 | 6,362 | 5,103 | 556.27 | Upgrade
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Shareholders' Equity | 27,037 | 27,222 | 28,084 | 24,143 | 17,906 | 13,194 | Upgrade
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Total Liabilities & Equity | 42,161 | 41,259 | 41,766 | 36,411 | 29,278 | 18,512 | Upgrade
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Total Debt | 12,338 | 10,957 | 10,506 | 9,168 | 9,295 | 4,233 | Upgrade
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Net Cash (Debt) | -11,023 | -9,661 | -9,138 | -8,042 | -8,679 | -3,220 | Upgrade
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Net Cash Per Share | -9.19 | -8.05 | -7.61 | -6.70 | -7.23 | -2.68 | Upgrade
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Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Working Capital | -7,370 | -7,227 | -5,428 | -4,164 | -5,051 | -2,244 | Upgrade
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Book Value Per Share | 15.43 | 15.45 | 16.03 | 14.82 | 10.67 | 10.53 | Upgrade
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Tangible Book Value | 18,022 | 18,042 | 18,724 | 17,316 | 12,331 | 12,605 | Upgrade
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Tangible Book Value Per Share | 15.02 | 15.04 | 15.60 | 14.43 | 10.28 | 10.50 | Upgrade
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Land | - | 5,347 | 5,410 | 3,510 | 3,490 | 891.47 | Upgrade
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Buildings | - | 7,517 | 7,054 | 6,960 | 6,971 | 1,930 | Upgrade
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Machinery | - | 7,710 | 7,412 | 7,173 | 6,713 | 2,319 | Upgrade
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Construction In Progress | - | 3,593 | 3,022 | 349 | 120.74 | 107.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.