Ratchaphruek Hospital Public Company Limited (BKK: RPH)
5.80
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
RPH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 136.05 | 325.4 | 316.79 | 237.71 | 158.88 | 49.21 | Upgrade
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Short-Term Investments | 250 | 50 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 386.05 | 375.4 | 316.79 | 237.71 | 158.88 | 49.21 | Upgrade
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Cash Growth | 35.24% | 18.50% | 33.27% | 49.61% | 222.86% | -50.33% | Upgrade
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Accounts Receivable | 84.35 | 77.6 | 62.82 | 394.85 | 55.44 | 47.46 | Upgrade
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Other Receivables | 2.65 | 32.7 | 112.59 | 0.54 | 0.11 | 0.13 | Upgrade
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Receivables | 87 | 110.31 | 175.41 | 395.39 | 55.54 | 47.59 | Upgrade
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Inventory | 21.34 | 26.9 | 22.64 | 29.68 | 23.41 | 21.67 | Upgrade
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Prepaid Expenses | 5.99 | 5 | 5.11 | 1.54 | 1.4 | 1.36 | Upgrade
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Other Current Assets | - | - | - | 52.73 | - | - | Upgrade
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Total Current Assets | 500.39 | 517.61 | 519.95 | 717.04 | 239.23 | 119.82 | Upgrade
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Property, Plant & Equipment | 1,350 | 1,367 | 1,439 | 1,464 | 1,539 | 1,604 | Upgrade
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Other Intangible Assets | 20.89 | 22.62 | 26.04 | 5.48 | 5.67 | 8.46 | Upgrade
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Long-Term Deferred Tax Assets | 8.02 | 7.61 | 6.3 | 10.74 | 6.32 | 5.16 | Upgrade
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Other Long-Term Assets | 15.94 | 15.21 | 16.04 | 17.68 | 14.05 | 14.08 | Upgrade
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Total Assets | 1,896 | 1,932 | 2,009 | 2,215 | 1,804 | 1,751 | Upgrade
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Accounts Payable | 105.92 | 42.85 | 39.04 | 65.89 | 35.43 | 30.73 | Upgrade
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Accrued Expenses | - | 34.58 | 43.82 | 34.39 | 37.19 | 39.72 | Upgrade
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Short-Term Debt | - | - | 20 | 20 | 20 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 105.61 | 104.57 | 102.34 | 100.83 | Upgrade
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Current Portion of Leases | 0.99 | 1.59 | 2.78 | 2.24 | 2.1 | 0.52 | Upgrade
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Current Income Taxes Payable | 13.59 | 23.43 | 3.44 | 91.2 | 12.39 | 9.02 | Upgrade
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Current Unearned Revenue | - | 13.57 | 9.58 | 6.68 | 6.87 | 8.13 | Upgrade
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Other Current Liabilities | 1.91 | 13.71 | 15.48 | 93.26 | 9.04 | 51.58 | Upgrade
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Total Current Liabilities | 122.4 | 129.74 | 239.75 | 418.24 | 225.36 | 240.53 | Upgrade
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Long-Term Debt | - | - | 11.37 | 81.87 | 186.19 | 165.84 | Upgrade
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Long-Term Leases | 3.22 | 3.74 | 5.33 | 5.15 | 7.39 | 1.98 | Upgrade
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Other Long-Term Liabilities | 0.44 | 0.36 | 0.36 | 0.36 | 0.39 | 0.41 | Upgrade
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Total Liabilities | 162.12 | 167.95 | 285.82 | 534.67 | 448.88 | 433.77 | Upgrade
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Common Stock | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
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Additional Paid-In Capital | 679.06 | 679.06 | 679.06 | 679.06 | 679.06 | 679.06 | Upgrade
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Retained Earnings | 508.86 | 538.88 | 497.8 | 454.79 | 130.22 | 92.42 | Upgrade
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Shareholders' Equity | 1,734 | 1,764 | 1,723 | 1,680 | 1,355 | 1,317 | Upgrade
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Total Liabilities & Equity | 1,896 | 1,932 | 2,009 | 2,215 | 1,804 | 1,751 | Upgrade
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Total Debt | 4.21 | 5.33 | 145.09 | 213.82 | 318.02 | 269.16 | Upgrade
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Net Cash (Debt) | 381.84 | 370.06 | 171.7 | 23.88 | -159.14 | -219.95 | Upgrade
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Net Cash Growth | 47.60% | 115.53% | 618.92% | - | - | - | Upgrade
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Net Cash Per Share | 0.70 | 0.68 | 0.31 | 0.04 | -0.29 | -0.40 | Upgrade
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Filing Date Shares Outstanding | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
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Total Common Shares Outstanding | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
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Working Capital | 377.99 | 387.87 | 280.19 | 298.8 | 13.87 | -120.71 | Upgrade
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Book Value Per Share | 3.18 | 3.23 | 3.16 | 3.08 | 2.48 | 2.41 | Upgrade
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Tangible Book Value | 1,713 | 1,741 | 1,697 | 1,674 | 1,350 | 1,309 | Upgrade
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Tangible Book Value Per Share | 3.14 | 3.19 | 3.11 | 3.07 | 2.47 | 2.40 | Upgrade
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Land | - | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | Upgrade
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Buildings | - | 806.59 | 805.8 | 805.71 | 805.67 | 805.4 | Upgrade
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Machinery | - | 876.36 | 878.84 | 815.19 | 813.63 | 810.18 | Upgrade
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Construction In Progress | - | 2.57 | - | - | 0.25 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.