Rajthanee Hospital PCL (BKK:RJH)
Thailand · Delayed Price · Currency is THB 15.00
-0.10 (-0.66%)
Sep 25, 2026, 3:31 PM ICT
Rajthanee Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 121.03 | 139.02 | 139.9 | 334.53 | 237.08 | 174.71 |
Short-Term Investments | - | 5 | - | - | - | - |
Trading Asset Securities | 0.01 | - | - | - | - | - |
Cash & Short-Term Investments | 121.04 | 144.02 | 139.9 | 334.53 | 237.08 | 174.71 |
Cash Growth | 3.25% | 2.95% | -58.18% | 41.11% | 35.70% | 220.43% |
Accounts Receivable | 628.13 | 488.05 | 503.74 | 428.79 | 679 | 858.72 |
Other Receivables | 7.36 | 8.49 | 10.11 | 10.76 | 21.29 | 9.9 |
Receivables | 635.48 | 496.54 | 513.85 | 439.55 | 700.29 | 868.62 |
Inventory | 87.35 | 75.26 | 72.14 | 51.11 | 45.26 | 59.92 |
Prepaid Expenses | 12.12 | 5.87 | 4.24 | - | - | 1.6 |
Other Current Assets | 14 | 3.83 | 3.95 | 3.24 | 3.68 | 98.52 |
Total Current Assets | 869.99 | 725.52 | 734.08 | 828.43 | 986.3 | 1,203 |
Property, Plant & Equipment | 3,041 | 2,991 | 3,019 | 2,451 | 1,870 | 1,428 |
Long-Term Investments | 139.21 | 139.21 | 133.78 | 133.65 | - | 20 |
Goodwill | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
Other Intangible Assets | 21.88 | 22.85 | 22.31 | 8.35 | 7.14 | 8.94 |
Long-Term Deferred Tax Assets | 113.38 | 81.99 | 110.27 | 33.74 | 38.87 | 48.66 |
Other Long-Term Assets | 229.17 | 245.22 | 293.99 | 477.68 | 798.11 | 555.53 |
Total Assets | 4,502 | 4,293 | 4,401 | 4,020 | 3,788 | 3,352 |
Liabilities
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 |
Accounts Payable | 388.92 | 259.95 | 251.66 | 191.11 | 169.84 | 205.14 |
Accrued Expenses | - | 34.34 | 43.6 | 27.15 | 62.04 | 43.94 |
Short-Term Debt | 624.55 | 462.45 | 475 | 465 | 621 | 750 |
Current Portion of Long-Term Debt | 205.55 | 193.6 | 162.9 | 118.32 | 57.12 | - |
Current Portion of Leases | 1.82 | 1.78 | 1.69 | 0.11 | 0.08 | 0.12 |
Current Income Taxes Payable | 10.76 | - | - | 35.16 | 15.27 | 169.33 |
Current Unearned Revenue | - | - | - | - | - | 70.26 |
Other Current Liabilities | - | 65.99 | 99.96 | 92.71 | 53.66 | 58.9 |
Total Current Liabilities | 1,232 | 1,018 | 1,035 | 929.56 | 979.01 | 1,298 |
Long-Term Debt | 643.08 | 747.75 | 950.35 | 657.66 | 364.8 | - |
Long-Term Leases | 5.67 | 6.59 | 7.88 | 0.08 | 0.11 | 0.19 |
Pension & Post-Retirement Benefits | 71.87 | 67.65 | 61.18 | 61.06 | 54.05 | 59.72 |
Long-Term Deferred Tax Liabilities | - | - | - | 18.84 | 63.84 | 28.5 |
Other Long-Term Liabilities | 0.26 | 0.2 | 16.66 | 17.21 | 1.32 | 1.32 |
Total Liabilities | 1,952 | 1,840 | 2,071 | 1,684 | 1,463 | 1,387 |
Shareholders' Equity
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 |
Common Stock | 300 | 300 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 |
Retained Earnings | 1,472 | 1,372 | 1,222 | 951.97 | 969.58 | 823.93 |
Treasury Stock | -149.24 | -149.24 | -170.92 | -21.68 | -21.68 | -21.68 |
Comprehensive Income & Other | -453.22 | -448.11 | -409.46 | -277.92 | -97.96 | -239.67 |
Total Common Equity | 2,262 | 2,167 | 2,035 | 2,045 | 2,243 | 1,955 |
Minority Interest | 287.5 | 286.05 | 295.47 | 290.48 | 81.94 | 9.47 |
Shareholders' Equity | 2,549 | 2,453 | 2,330 | 2,336 | 2,325 | 1,965 |
Total Liabilities & Equity | 4,502 | 4,293 | 4,401 | 4,020 | 3,788 | 3,352 |
Additional Metrics
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 |
Total Debt | 1,481 | 1,412 | 1,598 | 1,241 | 1,043 | 750.31 |
Net Cash (Debt) | -1,360 | -1,268 | -1,458 | -906.63 | -806.03 | -575.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.63 | -4.32 | -4.87 | -3.03 | -2.69 | -1.92 |
Filing Date Shares Outstanding | 293.48 | 293.48 | 292.85 | 299.37 | 299.37 | 299.37 |
Total Common Shares Outstanding | 293.48 | 293.48 | 292.85 | 299.37 | 299.37 | 299.37 |
Working Capital | -361.6 | -292.59 | -300.73 | -101.12 | 7.3 | -94.32 |
Book Value Per Share | 7.71 | 7.38 | 6.95 | 6.83 | 7.49 | 6.53 |
Tangible Book Value | 2,152 | 2,056 | 1,925 | 1,949 | 2,148 | 1,859 |
Tangible Book Value Per Share | 7.33 | 7.01 | 6.57 | 6.51 | 7.17 | 6.21 |
Land | - | 854.38 | 854.38 | 854.38 | 619.4 | 340.03 |
Buildings | - | 2,252 | 2,163 | 1,506 | 1,417 | 1,129 |
Machinery | - | 1,215 | 1,150 | 909.34 | 762.63 | 679.13 |
Construction In Progress | - | 91.9 | 116.29 | 355.67 | 116.64 | 219.25 |