Ratchaphruek Hospital PCL (BKK:RPH)
Thailand · Delayed Price · Currency is THB 4.860
-0.040 (-0.82%)
Sep 3, 2026, 1:55 PM ICT
Ratchaphruek 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 | 1,136 | 1,162 | 1,125 | 1,161 | 1,326 | 1,413 |
Revenue Growth | -1.04% | 3.27% | -3.05% | -12.49% | -6.12% | 76.72% |
Gross Profit Gross Profit Growth | 364.76 | 390.47 | 373.73 | 410.01 | 499.17 | 665.58 |
Operating Income Operating Income Growth | 195.97 | 227.41 | 210.37 | 218.55 | 349.67 | 497.86 |
Net Income Net Income Growth | 158.06 | 182.37 | 172.53 | 184.45 | 286.47 | 402.99 |
Earnings Per Share EPS Growth | 0.30 | 0.34 | 0.32 | 0.34 | 0.52 | 0.74 |
EPS Growth | -9.85% | 8.22% | -6.46% | -35.61% | -28.92% | 329.43% |
| 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 | 347.04 | 380.48 | 441.79 | 375.4 | 316.79 | 237.71 |
Total Debt Total Debt Growth | 67.24 | 3.29 | 4.44 | 5.33 | 145.09 | 213.82 |
Net Cash (Debt) Net Cash Growth | 279.81 | 377.19 | 437.36 | 370.06 | 171.7 | 23.88 |
Net Cash Growth | -25.44% | -13.76% | 18.18% | 115.54% | 618.92% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.71 | 0.80 | 0.68 | 0.31 | 0.04 |
| 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 | 251.02 | 248.81 | 267.14 | 358.85 | 483.66 | 291.31 |
Capital Expenditures CapEx Growth | -200.26 | -84.13 | -36.52 | -16.47 | -63.34 | -20.06 |
Free Cash Flow Free Cash Flow Growth | 50.76 | 164.69 | 230.62 | 342.38 | 420.32 | 271.25 |
Free Cash Flow Growth | -77.68% | -28.59% | -32.64% | -18.54% | 54.95% | 105.69% |
| 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 | 32.11% | 33.60% | 33.22% | 35.33% | 37.64% | 47.12% |
Operating Margin | 17.25% | 19.57% | 18.70% | 18.83% | 26.37% | 35.24% |
Pretax Margin | 17.58% | 19.88% | 19.23% | 20.11% | 27.01% | 35.61% |
Profit Margin | 13.91% | 15.70% | 15.33% | 15.89% | 21.60% | 28.53% |
FCF Margin | 4.47% | 14.17% | 20.50% | 29.50% | 31.69% | 19.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.280 | 0.280 | 0.290 | 0.300 | 0.350 | 0.300 |
Dividend Per Share Growth | -7.14% | -3.45% | -3.33% | -14.29% | 16.67% | 130.77% |
Dividend Yield | 5.71% | 5.95% | 5.87% | 5.48% | 7.07% | 6.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 16.44 | 14.43 | 17.36 | 18.95 | 11.53 | 8.27 |
Forward PE | - | 30.71 | 30.71 | 30.71 | 17.47 | 21.56 |
P/FCF Ratio | 51.20 | 15.98 | 12.99 | 10.21 | 7.86 | 12.28 |
PS Ratio | 2.29 | 2.26 | 2.66 | 3.01 | 2.49 | 2.36 |