Rajthanee Hospital PCL (BKK:RJH)
Thailand
· Delayed Price · Currency is THB 11.80
+0.10 (0.85%)
Jun 20, 2025, 4:39 PM ICT
Rajthanee Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 172.78 | 139.9 | 334.53 | 237.08 | 174.71 | 54.52 | Upgrade
|
| Cash & Short-Term Investments | 172.78 | 139.9 | 334.53 | 237.08 | 174.71 | 54.52 | Upgrade
|
| Cash Growth | -23.40% | -58.18% | 41.11% | 35.70% | 220.43% | -75.60% | Upgrade
|
| Accounts Receivable | 422.22 | 503.74 | 428.79 | 679 | 858.72 | 329.74 | Upgrade
|
| Other Receivables | 22.33 | 14.35 | 10.76 | 21.29 | 9.9 | 10.44 | Upgrade
|
| Receivables | 444.54 | 518.09 | 439.55 | 700.29 | 868.62 | 340.19 | Upgrade
|
| Inventory | 71.26 | 72.14 | 51.11 | 45.26 | 59.92 | 36.04 | Upgrade
|
| Prepaid Expenses | 5.68 | - | - | - | 1.6 | 1.76 | Upgrade
|
| Other Current Assets | 3.8 | 3.95 | 3.24 | 3.68 | 98.52 | 4.19 | Upgrade
|
| Total Current Assets | 698.06 | 734.08 | 828.43 | 986.3 | 1,203 | 436.71 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 3,019 | 2,451 | 1,870 | 1,428 | 1,273 | Upgrade
|
| Long-Term Investments | 133.78 | 133.78 | 133.65 | - | 20 | 10 | Upgrade
|
| Goodwill | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | Upgrade
|
| Other Intangible Assets | 22.19 | 22.31 | 8.35 | 7.14 | 8.94 | 9.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.85 | 110.27 | 33.74 | 38.87 | 48.66 | 57.74 | Upgrade
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| Other Long-Term Assets | 239.66 | 293.99 | 477.68 | 798.11 | 555.53 | 24.88 | Upgrade
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| Total Assets | 4,335 | 4,401 | 4,020 | 3,788 | 3,352 | 1,899 | Upgrade
|
| Accounts Payable | 362.23 | 251.66 | 191.11 | 169.84 | 205.14 | 154.47 | Upgrade
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| Accrued Expenses | - | 43.6 | 27.15 | 62.04 | 43.94 | 47.1 | Upgrade
|
| Short-Term Debt | 465 | 475 | 465 | 621 | 750 | 70 | Upgrade
|
| Current Portion of Long-Term Debt | 161.5 | 162.9 | 118.32 | 57.12 | - | - | Upgrade
|
| Current Portion of Leases | 1.68 | 1.69 | 0.11 | 0.08 | 0.12 | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 35.16 | 15.27 | 169.33 | 28.89 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 70.26 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 99.96 | 92.71 | 53.66 | 58.9 | 39.28 | Upgrade
|
| Total Current Liabilities | 990.4 | 1,035 | 929.56 | 979.01 | 1,298 | 340.29 | Upgrade
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| Long-Term Debt | 911.32 | 950.35 | 657.66 | 364.8 | - | - | Upgrade
|
| Long-Term Leases | 7.47 | 7.88 | 0.08 | 0.11 | 0.19 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18.84 | 63.84 | 28.5 | - | Upgrade
|
| Other Long-Term Liabilities | 16.66 | 16.66 | 17.21 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Liabilities | 1,989 | 2,071 | 1,684 | 1,463 | 1,387 | 398.08 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
| Retained Earnings | 1,281 | 1,222 | 951.97 | 969.58 | 823.93 | 456.93 | Upgrade
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| Treasury Stock | -163.49 | -170.92 | -21.68 | -21.68 | -21.68 | - | Upgrade
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| Comprehensive Income & Other | -454.46 | -409.46 | -277.92 | -97.96 | -239.67 | -353.68 | Upgrade
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| Total Common Equity | 2,056 | 2,035 | 2,045 | 2,243 | 1,955 | 1,496 | Upgrade
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| Minority Interest | 290.3 | 295.47 | 290.48 | 81.94 | 9.47 | 5.11 | Upgrade
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| Shareholders' Equity | 2,346 | 2,330 | 2,336 | 2,325 | 1,965 | 1,501 | Upgrade
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| Total Liabilities & Equity | 4,335 | 4,401 | 4,020 | 3,788 | 3,352 | 1,899 | Upgrade
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| Total Debt | 1,547 | 1,598 | 1,241 | 1,043 | 750.31 | 70.89 | Upgrade
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| Net Cash (Debt) | -1,374 | -1,458 | -906.63 | -806.03 | -575.6 | -16.37 | Upgrade
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| Net Cash Per Share | -4.62 | -4.88 | -3.03 | -2.69 | -1.92 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 293.06 | 292.85 | 299.37 | 299.37 | 299.37 | 300 | Upgrade
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| Total Common Shares Outstanding | 293.06 | 292.85 | 299.37 | 299.37 | 299.37 | 300 | Upgrade
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| Working Capital | -292.34 | -300.73 | -101.12 | 7.3 | -94.32 | 96.42 | Upgrade
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| Book Value Per Share | 7.01 | 6.95 | 6.83 | 7.49 | 6.53 | 4.99 | Upgrade
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| Tangible Book Value | 1,946 | 1,925 | 1,949 | 2,148 | 1,859 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 6.57 | 6.51 | 7.17 | 6.21 | 4.66 | Upgrade
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| Land | - | 854.38 | 854.38 | 619.4 | 340.03 | 333.78 | Upgrade
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| Buildings | - | 2,163 | 1,506 | 1,417 | 1,129 | 1,046 | Upgrade
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| Machinery | - | 1,150 | 909.34 | 762.63 | 679.13 | 604.19 | Upgrade
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| Construction In Progress | - | 116.29 | 355.67 | 116.64 | 219.25 | 89.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.