Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.74	280.18	291.49	325.4	316.79	237.71
Short-Term Investments	100.3	100.3	150.3	50	-	-
Cash & Short-Term Investments	347.04	380.48	441.79	375.4	316.79	237.71
Cash Growth	-8.47%	-13.88%	17.69%	18.50%	33.27%	49.61%
Accounts Receivable	66.92	95.64	78.71	108.9	174.31	394.85
Other Receivables	0.78	3.82	5.65	0.84	0.69	0.54
Receivables	68.9	100.44	85.33	110.31	175.41	395.39
Inventory	31.55	26.39	24.16	26.9	22.64	29.68
Prepaid Expenses	8.47	6.89	5.24	5	5.11	1.54
Other Current Assets	-	-	-	-	-	52.73
Total Current Assets	455.96	514.2	556.52	517.61	519.95	717.04
Property, Plant & Equipment	1,457	1,317	1,327	1,367	1,439	1,464
Other Intangible Assets	14.45	16.11	19.44	22.62	26.04	5.48
Long-Term Deferred Tax Assets	10.6	10.54	9.22	7.61	6.3	10.74
Other Long-Term Assets	45.12	49.47	15.05	15.21	16.04	17.68
Total Assets	1,984	1,909	1,928	1,932	2,009	2,215

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.19	44.47	39.27	42.85	39.04	65.89
Accrued Expenses	-	48.09	47.63	34.58	43.82	34.39
Short-Term Debt	-	-	-	-	20	20
Current Portion of Long-Term Debt	-	-	-	-	105.61	104.57
Current Portion of Leases	1.41	1.34	1.18	1.59	2.78	2.24
Current Income Taxes Payable	10.98	21.09	20.79	23.43	3.44	91.2
Current Unearned Revenue	-	0.86	0.72	13.57	9.58	6.68
Other Current Liabilities	-	25.89	10.27	13.71	15.48	93.26
Total Current Liabilities	191.58	141.75	119.87	129.74	239.75	418.24
Long-Term Debt	65	-	-	-	11.37	81.87
Long-Term Leases	0.83	1.94	3.26	3.74	5.33	5.15
Pension & Post-Retirement Benefits	50.54	49.03	42.38	34.1	29.01	29.06
Other Long-Term Liabilities	0.43	0.36	0.38	0.36	0.36	0.36
Total Liabilities	308.37	193.07	165.89	167.95	285.82	534.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	546	546	546	546	546	546
Additional Paid-In Capital	679.06	679.06	679.06	679.06	679.06	679.06
Retained Earnings	534.45	574.14	543.98	538.88	497.8	454.79
Treasury Stock	-83.81	-83.77	-6.75	-	-	-
Shareholders' Equity	1,676	1,715	1,762	1,764	1,723	1,680
Total Liabilities & Equity	1,984	1,909	1,928	1,932	2,009	2,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.24	3.29	4.44	5.33	145.09	213.82
Net Cash (Debt)	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	0.53	0.71	0.80	0.68	0.31	0.04
Filing Date Shares Outstanding	530.4	530.41	544.75	546	546	546
Total Common Shares Outstanding	530.4	530.41	544.75	546	546	546
Working Capital	264.38	372.46	436.66	387.87	280.19	298.8
Book Value Per Share	3.16	3.23	3.24	3.23	3.16	3.08
Tangible Book Value	1,661	1,699	1,743	1,741	1,697	1,674
Tangible Book Value Per Share	3.13	3.20	3.20	3.19	3.11	3.07
Land	-	214.24	214.24	214.24	214.24	214.24
Buildings	-	785.7	817.15	806.59	805.8	805.71
Machinery	-	907.73	897.3	876.36	878.84	815.19
Construction In Progress	-	59.73	9.58	2.57	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error