Ramkhamhaeng Hospital PCL (BKK: RAM)

Ramkhamhaeng Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,076	1,296	1,369	1,126	616.02	1,012
Cash & Short-Term Investments	1,076	1,296	1,369	1,126	616.02	1,012
Cash Growth	-18.52%	-5.30%	21.50%	82.84%	-39.16%	13.77%
Accounts Receivable	1,451	1,386	2,023	2,524	1,274	573.18
Other Receivables	7.03	0.51	0.63	0.35	45.89	0.79
Receivables	1,473	1,387	2,107	2,731	1,877	918.97
Inventory	728.8	823.46	769.74	755.84	754	622.59
Other Current Assets	319.98	233.02	288.95	166.5	104.36	55.01
Total Current Assets	3,598	3,739	4,534	4,779	3,352	2,609
Property, Plant & Equipment	16,048	15,673	14,690	10,662	9,679	1,853
Long-Term Investments	19,227	14,982	14,433	17,888	11,013	11,677
Goodwill	436.92	436.92	445.68	408.66	408.66	16.91
Other Intangible Assets	58.76	63.46	67.39	55.95	63.57	15.58
Long-Term Deferred Tax Assets	7.49	6.9	8.11	6.26	25.17	24.99
Other Long-Term Assets	2,953	6,358	7,588	2,610	4,737	2,270
Total Assets	42,328	41,259	41,766	36,411	29,278	18,512
Accounts Payable	555.65	696.85	675.52	459.69	518.45	297.35
Accrued Expenses	412.57	382.27	391.24	377.99	330.68	150.09
Short-Term Debt	7,612	7,358	6,178	5,548	6,158	4,233
Current Portion of Long-Term Debt	1,578	1,477	2,009	1,574	1,141	-
Current Portion of Leases	4.67	7.29	7.45	5.83	6.69	-
Current Income Taxes Payable	33.59	150.52	121.89	338.99	73.86	96.95
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	814.59	894.24	578.41	638.68	173.82	75.9
Total Current Liabilities	11,011	10,966	9,962	8,943	8,402	4,853
Long-Term Debt	2,847	2,050	2,185	1,973	1,985	-
Long-Term Leases	62.49	65.19	126.8	67.58	4.47	-
Long-Term Deferred Tax Liabilities	556	593.01	1,034	948.06	668.87	325.22
Other Long-Term Liabilities	144.82	129.09	61.65	39.38	27.19	8.58
Total Liabilities	14,880	14,037	13,682	12,268	11,372	5,319
Common Stock	120	120	120	120	120	120
Retained Earnings	17,302	17,017	16,657	15,709	11,281	10,653
Comprehensive Income & Other	1,483	1,405	2,460	1,952	1,403	1,864
Total Common Equity	18,905	18,543	19,237	17,781	12,804	12,637
Minority Interest	8,543	8,679	8,846	6,362	5,103	556.27
Shareholders' Equity	27,449	27,222	28,084	24,143	17,906	13,194
Total Liabilities & Equity	42,328	41,259	41,766	36,411	29,278	18,512
Total Debt	12,104	10,957	10,506	9,168	9,295	4,233
Net Cash (Debt)	-11,028	-9,661	-9,138	-8,042	-8,679	-3,220
Net Cash Per Share	-9.19	-8.05	-7.61	-6.70	-7.23	-2.68
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	-7,413	-7,227	-5,428	-4,164	-5,051	-2,244
Book Value Per Share	15.75	15.45	16.03	14.82	10.67	10.53
Tangible Book Value	18,410	18,042	18,724	17,316	12,331	12,605
Tangible Book Value Per Share	15.34	15.04	15.60	14.43	10.28	10.50
Land	-	5,347	5,410	3,510	3,490	891.47
Buildings	-	7,517	7,054	6,960	6,971	1,930
Machinery	-	7,710	7,412	7,173	6,713	2,319
Construction In Progress	-	3,593	3,022	349	120.74	107.8

Source: S&P Capital IQ. Standard template. Financial Sources.