Ramkhamhaeng Hospital PCL (BKK:RAM)

Ramkhamhaeng Hospital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,441	2,630	1,094	1,296	1,369	1,126
Short-Term Investments	0.71	0.71	-	-	-	-
Trading Asset Securities	101.51	87.91	-	-	-	-
Cash & Short-Term Investments	2,543	2,719	1,094	1,296	1,369	1,126
Cash Growth	177.84%	148.56%	-15.59%	-5.30%	21.50%	82.84%
Accounts Receivable	2,435	2,680	1,472	1,386	2,023	2,524
Other Receivables	161.06	151.77	10.05	75.44	0.63	0.35
Receivables	2,683	2,917	1,482	1,462	2,107	2,731
Inventory	1,231	1,817	1,080	924.52	769.74	755.84
Prepaid Expenses	90.91	62.33	21.76	-	-	-
Other Current Assets	123.73	125.85	61.52	57.02	288.95	166.5
Total Current Assets	6,672	7,641	3,740	3,739	4,534	4,779
Property, Plant & Equipment	31,308	31,577	16,239	15,673	14,690	10,662
Long-Term Investments	13,246	12,438	17,755	18,329	14,433	17,888
Goodwill	6,469	6,469	436.92	436.92	445.68	408.66
Other Intangible Assets	302.76	330.2	60.21	63.46	67.39	55.95
Long-Term Deferred Tax Assets	75.32	77.05	5.19	6.9	8.11	6.26
Long-Term Deferred Charges	697.65	697.65	-	-	-	-
Other Long-Term Assets	5,131	4,468	3,055	2,946	7,588	2,610
Total Assets	63,905	63,748	41,290	41,194	41,766	36,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,205	1,296	811.9	696.85	675.52	459.69
Accrued Expenses	924.49	994.17	389.73	369.28	391.24	377.99
Short-Term Debt	3,461	10,763	7,048	7,358	6,178	5,548
Current Portion of Long-Term Debt	2,267	2,116	1,449	1,477	2,009	1,574
Current Portion of Leases	78.11	95.4	4.71	7.29	7.45	5.83
Current Income Taxes Payable	131.49	574.33	89.76	150.52	121.89	338.99
Current Unearned Revenue	21.59	88.69	95.12	130.38	-	-
Other Current Liabilities	1,180	1,241	670.41	776.85	578.41	638.68
Total Current Liabilities	9,269	17,169	10,558	10,966	9,962	8,943
Long-Term Debt	12,041	5,124	2,845	2,050	2,185	1,973
Long-Term Leases	134.49	132.49	61.3	65.19	126.8	67.58
Pension & Post-Retirement Benefits	876.58	853.99	256.53	233.61	313.03	297.43
Long-Term Deferred Tax Liabilities	644.36	504.7	496.57	593.01	1,034	948.06
Other Long-Term Liabilities	164.65	173.75	133.21	129.09	61.65	39.38
Total Liabilities	23,130	23,958	14,350	14,037	13,682	12,268

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	120	120	120
Retained Earnings	21,011	20,529	17,011	17,017	16,657	15,709
Comprehensive Income & Other	1,795	1,155	1,275	1,341	2,460	1,952
Total Common Equity	22,925	21,804	18,406	18,478	19,237	17,781
Minority Interest	17,850	17,986	8,534	8,679	8,846	6,362
Shareholders' Equity	40,776	39,790	26,940	27,158	28,084	24,143
Total Liabilities & Equity	63,905	63,748	41,290	41,194	41,766	36,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,981	18,231	11,407	10,957	10,506	9,168
Net Cash (Debt)	-15,438	-15,512	-10,313	-9,661	-9,138	-8,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.87	-12.93	-8.59	-8.05	-7.61	-6.70
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	-2,597	-9,527	-6,818	-7,227	-5,428	-4,164
Book Value Per Share	19.10	18.17	15.34	15.40	16.03	14.82
Tangible Book Value	16,154	15,005	17,909	17,978	18,724	17,316
Tangible Book Value Per Share	13.46	12.50	14.92	14.98	15.60	14.43
Land	-	9,360	5,347	5,347	5,410	3,510
Buildings	-	21,576	8,295	7,517	7,054	6,960
Machinery	-	15,552	8,158	7,710	7,412	7,173
Construction In Progress	-	4,619	3,796	3,593	3,022	349

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error