Rajthanee Hospital PCL (BKK:RJH)
Thailand · Delayed Price · Currency is THB 16.20
+0.30 (1.89%)
Nov 4, 2026, 4:36 PM ICT
Rajthanee Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,956 | 2,770 | 2,765 | 2,375 | 3,392 | 3,142 |
Revenue Growth | 6.99% | 0.20% | 16.39% | -29.96% | 7.94% | 67.35% |
Gross Profit Gross Profit Growth | 789.38 | 697.56 | 867.42 | 757.68 | 1,544 | 1,458 |
Operating Income Operating Income Growth | 406.42 | 380.3 | 522.25 | 535.25 | 1,299 | 1,274 |
Net Income Net Income Growth | 372.15 | 295.14 | 493.04 | 419.67 | 1,029 | 1,012 |
Earnings Per Share EPS Growth | 1.27 | 1.01 | 1.65 | 1.40 | 3.44 | 3.37 |
EPS Growth | -2.30% | -38.91% | 17.48% | -59.25% | 1.96% | 145.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.04 | 144.02 | 139.9 | 334.53 | 237.08 | 174.71 |
Total Debt Total Debt Growth | 1,481 | 1,412 | 1,598 | 1,241 | 1,043 | 750.31 |
Net Cash (Debt) Net Cash Growth | -1,360 | -1,268 | -1,458 | -906.63 | -806.03 | -575.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.63 | -4.32 | -4.87 | -3.03 | -2.69 | -1.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.53 | 564.09 | 594.54 | 845.81 | 1,192 | 835.76 |
Capital Expenditures CapEx Growth | -146.29 | -154.66 | -672.52 | -655.08 | -620.91 | -308.54 |
Free Cash Flow Free Cash Flow Growth | 300.24 | 409.43 | -77.99 | 190.74 | 571.54 | 527.23 |
Free Cash Flow Growth | 204.54% | - | - | -66.63% | 8.41% | 178.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.70% | 25.18% | 31.37% | 31.90% | 45.52% | 46.40% |
Operating Margin | 13.75% | 13.73% | 18.89% | 22.53% | 38.30% | 40.56% |
Pretax Margin | 12.13% | 11.75% | 17.38% | 21.85% | 38.02% | 40.46% |
Profit Margin | 12.59% | 10.65% | 17.83% | 17.67% | 30.35% | 32.21% |
FCF Margin | 10.16% | 14.78% | -2.82% | 8.03% | 16.85% | 16.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.700 | 1.200 | 2.500 | 2.700 |
Dividend Per Share Growth | 23.08% | -14.29% | -41.67% | -52.00% | -7.41% | 170.00% |
Dividend Yield | 3.70% | 4.84% | 3.30% | 4.40% | 8.26% | 8.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.78 | 12.33 | 12.59 | 19.44 | 8.80 | 9.69 |
Forward PE | 11.65 | 10.42 | 12.18 | 18.44 | 15.05 | 16.58 |
P/FCF Ratio | 15.84 | 8.89 | - | 42.77 | 15.85 | 18.60 |
PS Ratio | 1.61 | 1.31 | 2.25 | 3.43 | 2.67 | 3.12 |