Ramkhamhaeng Hospital PCL (BKK:RAM)

Ramkhamhaeng Hospital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,094	1,296	1,369	1,126	616.02
Cash & Short-Term Investments	1,094	1,296	1,369	1,126	616.02
Cash Growth	-15.59%	-5.30%	21.50%	82.84%	-39.16%
Accounts Receivable	1,472	1,386	2,023	2,524	1,274
Other Receivables	31.8	75.44	0.63	0.35	45.89
Receivables	1,504	1,462	2,107	2,731	1,877
Inventory	1,080	924.52	769.74	755.84	754
Other Current Assets	61.52	57.02	288.95	166.5	104.36
Total Current Assets	3,740	3,739	4,534	4,779	3,352
Property, Plant & Equipment	16,239	15,673	14,690	10,662	9,679
Long-Term Investments	17,755	18,329	14,433	17,888	11,013
Goodwill	436.92	436.92	445.68	408.66	408.66
Other Intangible Assets	60.21	63.46	67.39	55.95	63.57
Long-Term Deferred Tax Assets	5.19	6.9	8.11	6.26	25.17
Other Long-Term Assets	3,055	2,946	7,588	2,610	4,737
Total Assets	41,290	41,194	41,766	36,411	29,278
Accounts Payable	811.9	696.85	675.52	459.69	518.45
Accrued Expenses	389.73	369.28	391.24	377.99	330.68
Short-Term Debt	7,048	7,358	6,178	5,548	6,158
Current Portion of Long-Term Debt	1,449	1,477	2,009	1,574	1,141
Current Portion of Leases	4.71	7.29	7.45	5.83	6.69
Current Income Taxes Payable	89.76	150.52	121.89	338.99	73.86
Current Unearned Revenue	95.12	130.38	-	-	-
Other Current Liabilities	670.41	776.85	578.41	638.68	173.82
Total Current Liabilities	10,558	10,966	9,962	8,943	8,402
Long-Term Debt	2,845	2,050	2,185	1,973	1,985
Long-Term Leases	61.3	65.19	126.8	67.58	4.47
Long-Term Deferred Tax Liabilities	496.57	593.01	1,034	948.06	668.87
Other Long-Term Liabilities	133.21	129.09	61.65	39.38	27.19
Total Liabilities	14,350	14,037	13,682	12,268	11,372
Common Stock	120	120	120	120	120
Retained Earnings	17,011	17,017	16,657	15,709	11,281
Comprehensive Income & Other	1,275	1,341	2,460	1,952	1,403
Total Common Equity	18,406	18,478	19,237	17,781	12,804
Minority Interest	8,534	8,679	8,846	6,362	5,103
Shareholders' Equity	26,940	27,158	28,084	24,143	17,906
Total Liabilities & Equity	41,290	41,194	41,766	36,411	29,278
Total Debt	11,407	10,957	10,506	9,168	9,295
Net Cash (Debt)	-10,313	-9,661	-9,138	-8,042	-8,679
Net Cash Per Share	-8.59	-8.05	-7.61	-6.70	-7.23
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	-6,818	-7,227	-5,428	-4,164	-5,051
Book Value Per Share	15.34	15.40	16.03	14.82	10.67
Tangible Book Value	17,909	17,978	18,724	17,316	12,331
Tangible Book Value Per Share	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.