Ratchaphruek Hospital PCL (BKK:RPH)
Thailand
· Delayed Price · Currency is THB 5.30
+0.05 (0.94%)
May 14, 2025, 4:36 PM ICT
Ratchaphruek 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 | 460.2 | 291.49 | 325.4 | 316.79 | 237.71 | 158.88 | Upgrade
|
| Short-Term Investments | - | 150.3 | 50 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 460.2 | 441.79 | 375.4 | 316.79 | 237.71 | 158.88 | Upgrade
|
| Cash Growth | -0.01% | 17.69% | 18.50% | 33.27% | 49.61% | 222.86% | Upgrade
|
| Accounts Receivable | 95.1 | 82.8 | 108.9 | 174.31 | 394.85 | 55.44 | Upgrade
|
| Other Receivables | - | 1.57 | 0.84 | 0.69 | 0.54 | 0.11 | Upgrade
|
| Receivables | 95.1 | 85.33 | 110.31 | 175.41 | 395.39 | 55.54 | Upgrade
|
| Inventory | 24.65 | 24.16 | 26.9 | 22.64 | 29.68 | 23.41 | Upgrade
|
| Prepaid Expenses | - | 5.24 | 5 | 5.11 | 1.54 | 1.4 | Upgrade
|
| Other Current Assets | 0.3 | - | - | - | 52.73 | - | Upgrade
|
| Total Current Assets | 580.25 | 556.52 | 517.61 | 519.95 | 717.04 | 239.23 | Upgrade
|
| Property, Plant & Equipment | 1,315 | 1,327 | 1,367 | 1,439 | 1,464 | 1,539 | Upgrade
|
| Other Intangible Assets | 18.55 | 19.44 | 22.62 | 26.04 | 5.48 | 5.67 | Upgrade
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| Long-Term Deferred Tax Assets | 9.65 | 9.22 | 7.61 | 6.3 | 10.74 | 6.32 | Upgrade
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| Other Long-Term Assets | 17.19 | 15.05 | 15.21 | 16.04 | 17.68 | 14.05 | Upgrade
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| Total Assets | 1,941 | 1,928 | 1,932 | 2,009 | 2,215 | 1,804 | Upgrade
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| Accounts Payable | 101.24 | 39.27 | 42.85 | 39.04 | 65.89 | 35.43 | Upgrade
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| Accrued Expenses | - | 32.36 | 34.58 | 43.82 | 34.39 | 37.19 | Upgrade
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| Short-Term Debt | - | - | - | 20 | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 105.61 | 104.57 | 102.34 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.18 | 1.59 | 2.78 | 2.24 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 30.06 | 20.79 | 23.43 | 3.44 | 91.2 | 12.39 | Upgrade
|
| Current Unearned Revenue | - | 12.88 | 13.57 | 9.58 | 6.68 | 6.87 | Upgrade
|
| Other Current Liabilities | 1.41 | 13.38 | 13.71 | 15.48 | 93.26 | 9.04 | Upgrade
|
| Total Current Liabilities | 133.92 | 119.87 | 129.74 | 239.75 | 418.24 | 225.36 | Upgrade
|
| Long-Term Debt | - | - | - | 11.37 | 81.87 | 186.19 | Upgrade
|
| Long-Term Leases | 2.95 | 3.26 | 3.74 | 5.33 | 5.15 | 7.39 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.38 | 0.36 | 0.36 | 0.36 | 0.39 | Upgrade
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| Total Liabilities | 180.65 | 165.89 | 167.95 | 285.82 | 534.67 | 448.88 | Upgrade
|
| 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
|
| Retained Earnings | 587.51 | 543.98 | 538.88 | 497.8 | 454.79 | 130.22 | Upgrade
|
| Treasury Stock | -51.79 | -6.75 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,761 | 1,762 | 1,764 | 1,723 | 1,680 | 1,355 | Upgrade
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| Total Liabilities & Equity | 1,941 | 1,928 | 1,932 | 2,009 | 2,215 | 1,804 | Upgrade
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| Total Debt | 4.16 | 4.44 | 5.33 | 145.09 | 213.82 | 318.02 | Upgrade
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| Net Cash (Debt) | 456.03 | 437.36 | 370.06 | 171.7 | 23.88 | -159.14 | Upgrade
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| Net Cash Growth | 0.09% | 18.18% | 115.54% | 618.92% | - | - | Upgrade
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| Net Cash Per Share | 0.84 | 0.80 | 0.68 | 0.31 | 0.04 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 539.85 | 544.75 | 546 | 546 | 546 | 546 | Upgrade
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| Total Common Shares Outstanding | 539.85 | 544.75 | 546 | 546 | 546 | 546 | Upgrade
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| Working Capital | 446.33 | 436.66 | 387.87 | 280.19 | 298.8 | 13.87 | Upgrade
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| Book Value Per Share | 3.26 | 3.24 | 3.23 | 3.16 | 3.08 | 2.48 | Upgrade
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| Tangible Book Value | 1,742 | 1,743 | 1,741 | 1,697 | 1,674 | 1,350 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.20 | 3.19 | 3.11 | 3.07 | 2.47 | Upgrade
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| Land | - | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | Upgrade
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| Buildings | - | 817.15 | 806.59 | 805.8 | 805.71 | 805.67 | Upgrade
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| Machinery | - | 897.3 | 876.36 | 878.84 | 815.19 | 813.63 | Upgrade
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| Construction In Progress | - | 9.58 | 2.57 | - | - | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.