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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	848.42	1,094	1,296	1,369	1,126	616.02
Cash & Short-Term Investments	848.42	1,094	1,296	1,369	1,126	616.02
Cash Growth	-32.77%	-15.59%	-5.30%	21.50%	82.84%	-39.16%
Accounts Receivable	1,513	1,472	1,386	2,023	2,524	1,274
Other Receivables	72.07	31.8	75.44	0.63	0.35	45.89
Receivables	1,585	1,504	1,462	2,107	2,731	1,877
Inventory	902.45	1,080	924.52	769.74	755.84	754
Other Current Assets	56.35	61.52	57.02	288.95	166.5	104.36
Total Current Assets	3,393	3,740	3,739	4,534	4,779	3,352
Property, Plant & Equipment	16,356	16,239	15,673	14,690	10,662	9,679
Long-Term Investments	15,306	17,755	18,329	14,433	17,888	11,013
Goodwill	436.92	436.92	436.92	445.68	408.66	408.66
Other Intangible Assets	60.33	60.21	63.46	67.39	55.95	63.57
Long-Term Deferred Tax Assets	6.17	5.19	6.9	8.11	6.26	25.17
Other Long-Term Assets	4,952	3,055	2,946	7,588	2,610	4,737
Total Assets	40,510	41,290	41,194	41,766	36,411	29,278
Accounts Payable	707.87	811.9	696.85	675.52	459.69	518.45
Accrued Expenses	392.99	389.73	369.28	391.24	377.99	330.68
Short-Term Debt	6,564	7,048	7,358	6,178	5,548	6,158
Current Portion of Long-Term Debt	1,425	1,449	1,477	2,009	1,574	1,141
Current Portion of Leases	4.76	4.71	7.29	7.45	5.83	6.69
Current Income Taxes Payable	140.62	89.76	150.52	121.89	338.99	73.86
Current Unearned Revenue	85.88	95.12	130.38	-	-	-
Other Current Liabilities	666.3	670.41	776.85	578.41	638.68	173.82
Total Current Liabilities	9,987	10,558	10,966	9,962	8,943	8,402
Long-Term Debt	2,779	2,845	2,050	2,185	1,973	1,985
Long-Term Leases	60.08	61.3	65.19	126.8	67.58	4.47
Long-Term Deferred Tax Liabilities	408.99	496.57	593.01	1,034	948.06	668.87
Other Long-Term Liabilities	125.84	133.21	129.09	61.65	39.38	27.19
Total Liabilities	13,627	14,350	14,037	13,682	12,268	11,372
Common Stock	120	120	120	120	120	120
Retained Earnings	17,339	17,011	17,017	16,657	15,709	11,281
Comprehensive Income & Other	946.74	1,275	1,341	2,460	1,952	1,403
Total Common Equity	18,406	18,406	18,478	19,237	17,781	12,804
Minority Interest	8,477	8,534	8,679	8,846	6,362	5,103
Shareholders' Equity	26,883	26,940	27,158	28,084	24,143	17,906
Total Liabilities & Equity	40,510	41,290	41,194	41,766	36,411	29,278
Total Debt	10,833	11,407	10,957	10,506	9,168	9,295
Net Cash (Debt)	-9,984	-10,313	-9,661	-9,138	-8,042	-8,679
Net Cash Per Share	-8.32	-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	-6,595	-6,818	-7,227	-5,428	-4,164	-5,051
Book Value Per Share	15.34	15.34	15.40	16.03	14.82	10.67
Tangible Book Value	17,909	17,909	17,978	18,724	17,316	12,331
Tangible Book Value Per Share	14.92	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.