Ramkhamhaeng Hospital PCL (BKK:RAM)

Ramkhamhaeng Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,166	1,094	1,296	1,369	1,126	616.02
Cash & Short-Term Investments	2,248	1,094	1,296	1,369	1,126	616.02
Cash Growth	108.91%	-15.59%	-5.30%	21.50%	82.84%	-39.16%
Accounts Receivable	2,471	1,472	1,386	2,023	2,524	1,274
Other Receivables	82.13	31.8	75.44	0.63	0.35	45.89
Receivables	2,553	1,504	1,462	2,107	2,731	1,877
Inventory	1,801	1,080	924.52	769.74	755.84	754
Other Current Assets	100.51	61.52	57.02	288.95	166.5	104.36
Total Current Assets	6,768	3,740	3,739	4,534	4,779	3,352
Property, Plant & Equipment	28,288	16,239	15,673	14,690	10,662	9,679
Long-Term Investments	12,279	17,755	18,329	14,433	17,888	11,013
Goodwill	4,828	436.92	436.92	445.68	408.66	408.66
Other Intangible Assets	340.16	60.21	63.46	67.39	55.95	63.57
Long-Term Deferred Tax Assets	56.46	5.19	6.9	8.11	6.26	25.17
Other Long-Term Assets	5,125	3,055	2,946	7,588	2,610	4,737
Total Assets	58,431	41,290	41,194	41,766	36,411	29,278
Accounts Payable	1,086	811.9	696.85	675.52	459.69	518.45
Accrued Expenses	896.26	389.73	369.28	391.24	377.99	330.68
Short-Term Debt	10,773	7,048	7,358	6,178	5,548	6,158
Current Portion of Long-Term Debt	2,272	1,449	1,477	2,009	1,574	1,141
Current Portion of Leases	45.45	4.71	7.29	7.45	5.83	6.69
Current Income Taxes Payable	176.34	89.76	150.52	121.89	338.99	73.86
Current Unearned Revenue	255.73	95.12	130.38	-	-	-
Other Current Liabilities	1,055	670.41	776.85	578.41	638.68	173.82
Total Current Liabilities	16,560	10,558	10,966	9,962	8,943	8,402
Long-Term Debt	4,446	2,845	2,050	2,185	1,973	1,985
Long-Term Leases	280.78	61.3	65.19	126.8	67.58	4.47
Pension & Post-Retirement Benefits	717.83	256.53	233.61	313.03	297.43	283.55
Long-Term Deferred Tax Liabilities	494.64	496.57	593.01	1,034	948.06	668.87
Other Long-Term Liabilities	152.67	133.21	129.09	61.65	39.38	27.19
Total Liabilities	22,652	14,350	14,037	13,682	12,268	11,372
Common Stock	120	120	120	120	120	120
Retained Earnings	18,454	17,011	17,017	16,657	15,709	11,281
Comprehensive Income & Other	996.03	1,275	1,341	2,460	1,952	1,403
Total Common Equity	19,570	18,406	18,478	19,237	17,781	12,804
Minority Interest	16,209	8,534	8,679	8,846	6,362	5,103
Shareholders' Equity	35,780	26,940	27,158	28,084	24,143	17,906
Total Liabilities & Equity	58,431	41,290	41,194	41,766	36,411	29,278
Total Debt	17,817	11,407	10,957	10,506	9,168	9,295
Net Cash (Debt)	-15,569	-10,313	-9,661	-9,138	-8,042	-8,679
Net Cash Per Share	-12.97	-8.59	-8.05	-7.61	-6.70	-7.23
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-9,791	-6,818	-7,227	-5,428	-4,164	-5,051
Book Value Per Share	16.31	15.34	15.40	16.03	14.82	10.67
Tangible Book Value	14,402	17,909	17,978	18,724	17,316	12,331
Tangible Book Value Per Share	12.00	14.92	14.98	15.60	14.43	10.28
Land	-	5,347	5,347	5,410	3,510	3,490
Buildings	-	8,295	7,517	7,054	6,960	6,971
Machinery	-	8,158	7,710	7,412	7,173	6,713
Construction In Progress	-	3,796	3,593	3,022	349	120.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.