Ramkhamhaeng Hospital Public Company Limited (RAM.BK)
THB 22.1
(-0.45%)
THB 22.1
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.25 Billion | 41.61 Billion | 35.42 Billion | 27.25 Billion | 18.46 Billion | 15.23 Billion |
| Total Current Assets | 3.73 Billion | 4.53 Billion | 4.77 Billion | 3.35 Billion | 2.6 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.36 Billion | 1.12 Billion | 616.02 Million | 1.01 Billion | 889.92 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.36 Billion | 1.12 Billion | 616.02 Million | 1.01 Billion | 889.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.38 Billion | 2.1 Billion | 2.73 Billion | 1.87 Billion | 918.17 Million | 696.2 Million |
| Inventory | 823.46 Million | 769.74 Million | 755.84 Million | 753.99 Million | 622.58 Million | 566.92 Million |
| Other Current Assets | 233.01 Million | 288.95 Million | 166.5 Million | 104.36 Million | 55.8 Million | 28.37 Million |
| Total Non-Current Assets | 37.51 Billion | 37.08 Billion | 30.64 Billion | 23.9 Billion | 15.85 Billion | 13.04 Billion |
| Net PPE | 15.67 Billion | 14.56 Billion | 9.58 Billion | 7.87 Billion | 1.78 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 500.37 Million | 489.83 Million | 464.61 Million | 365.85 Million | 41.28 Million | 32.34 Million |
| Good Will | 436.91 Million | 422.44 Million | 408.66 Million | 302.28 Million | 25.7 Million | 25.7 Million |
| Intangible Assets | 63.45 Million | 67.39 Million | 55.94 Million | 63.57 Million | 15.58 Million | 32.34 Million |
| Long-Term Investments | 20.67 Billion | 21.49 Billion | 20.05 Billion | 15.12 Billion | 13.85 Billion | 10.83 Billion |
| Tax Assets | 6.9 Million | 7.03 Million | 60.55 Million | 25.16 Million | 39.28 Million | 5.19 Million |
| Other Non Current Assets | 665.67 Million | 529.41 Million | 486.05 Million | 515.2 Million | 140.99 Million | 86.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.03 Billion | 13.63 Billion | 12.11 Billion | 11 Billion | 5.31 Billion | 2.15 Billion |
| Total Current Liabilities | 10.96 Billion | 9.96 Billion | 8.94 Billion | 8.4 Billion | 4.85 Billion | 1.82 Billion |
| Account Payables | 696.84 Million | 675.52 Million | 459.68 Million | 518.45 Million | 297.35 Million | 257.72 Million |
| Tax Payables | 150.51 Million | 121.89 Million | 338.98 Million | 73.85 Million | 96.95 Million | 231.19 Million |
| Short Term Debt | 8.84 Billion | 8.19 Billion | 7.12 Billion | 7.3 Billion | 4.23 Billion | 1.06 Billion |
| Deferred Revenue | 1.21 Billion | - | 1.16 Billion | 533.07 Million | 291.38 Million | 231.19 Million |
| Other Current Liabilities | 207.85 Million | 1.09 Billion | 187.83 Million | 45.28 Million | 31.62 Million | 266.28 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.67 Billion | 3.17 Billion | 2.6 Billion | 465.93 Million | 337.85 Million |
| Long-Term Debt | 2.11 Billion | 2.31 Billion | 2.04 Billion | 1.98 Billion | - | - |
| Deferred Revenue Non Current | 233.61 Million | - | 297.42 Million | 283.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.08 Million | 374.67 Million | 39.38 Million | 27.19 Million | 140.37 Million | 93.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.22 Billion | 27.97 Billion | 23.3 Billion | 16.25 Billion | 13.14 Billion | 13.07 Billion |
| Stock Holders Equity | 18.54 Billion | 19.38 Billion | 17.17 Billion | 12.08 Billion | 12.61 Billion | 12.08 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 17 Billion | 16.79 Billion | 15.09 Billion | 10.62 Billion | 10.61 Billion | 10.37 Billion |
| Accumulated other comprehensive income | 15 Million | 15 Million | 15 Million | 15 Million | 1.97 Billion | 15 Million |
| Common Stock Equity | 18.54 Billion | 19.38 Billion | 17.17 Billion | 12.08 Billion | 12.61 Billion | 12.08 Billion |
| Capital Lease Obligation | 72.47 Million | 134.24 Million | 73.4 Million | 11.15 Million | - | - |
| Total Investments | 20.67 Billion | 21.49 Billion | 20.05 Billion | 15.12 Billion | 13.85 Billion | 10.83 Billion |
| Total Debt | 10.95 Billion | 10.5 Billion | 9.16 Billion | 9.29 Billion | 4.23 Billion | 1.06 Billion |
| Net Debt | 9.66 Billion | 9.13 Billion | 8.04 Billion | 8.67 Billion | 3.22 Billion | 174.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.16 Billion | 42.41 Billion | 41.25 Billion | 41.25 Billion | 41.28 Billion | 40.71 Billion |
| Total Current Assets | 3.85 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 4.16 Billion | 4.25 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 696.03 Thousand |
| Cash and Cash Equivalents | 1.31 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 696.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.43 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.67 Billion | 2.02 Billion |
| Inventory | 762.89 Million | 778.88 Million | 823.46 Million | 823.46 Million | 804.48 Million | 802.27 Million |
| Other Current Assets | 340.81 Million | 162.49 Million | 233.01 Million | 233.01 Million | 366.76 Million | 1.3 Billion |
| Total Non-Current Assets | 38.3 Billion | 38.71 Billion | 37.51 Billion | 37.51 Billion | 37.11 Billion | 36.45 Billion |
| Net PPE | 15.86 Billion | 15.78 Billion | 15.67 Billion | 15.67 Billion | 15.11 Billion | 14.96 Billion |
| Good Will And Intangible Assets | 492.1 Million | 495.95 Million | 500.37 Million | 500.37 Million | 503.7 Million | 510.93 Million |
| Good Will | 436.91 Million | 436.91 Million | 436.91 Million | 436.91 Million | 436.91 Million | 436.91 Million |
| Intangible Assets | 55.19 Million | 59.03 Million | 63.45 Million | 63.45 Million | 66.78 Million | 74.02 Million |
| Long-Term Investments | 21.61 Billion | 22.08 Billion | 20.67 Billion | 20.67 Billion | 20.81 Billion | 20.5 Billion |
| Tax Assets | 7.46 Million | 6.38 Million | 6.9 Million | 6.9 Million | 6.54 Million | 6.42 Million |
| Other Non Current Assets | 334.8 Million | 346.99 Million | 665.67 Million | 665.67 Million | 672.19 Million | 470.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.12 Billion | 15.04 Billion | 14.03 Billion | 14.03 Billion | 13.86 Billion | 13.45 Billion |
| Total Current Liabilities | 11.22 Billion | 11.08 Billion | 10.96 Billion | 10.96 Billion | 10.63 Billion | 9.82 Billion |
| Account Payables | 604.78 Million | 592.84 Million | 696.84 Million | 696.84 Million | 647.28 Million | 590.35 Million |
| Tax Payables | 78.74 Million | 194.72 Million | 150.51 Million | 150.51 Million | 101.58 Million | 148.9 Million |
| Short Term Debt | 9.27 Billion | 9.19 Billion | 8.84 Billion | 8.84 Billion | 8.78 Billion | 8.15 Billion |
| Deferred Revenue | 78.74 Million | 194.72 Million | 1.21 Billion | 1.21 Billion | 941 Million | 894.68 Million |
| Other Current Liabilities | 1.26 Billion | 1.1 Billion | 207.85 Million | 207.85 Million | 267.33 Million | 187.68 Million |
| Total Non Current Liabilities | 3.9 Billion | 3.95 Billion | 3.07 Billion | 3.07 Billion | 3.23 Billion | 3.62 Billion |
| Long-Term Debt | 2.99 Billion | 2.97 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion | 2.59 Billion |
| Deferred Revenue Non Current | 62.6 Million | 63.64 Million | 233.61 Million | 233.61 Million | 237.9 Million | 226.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.94 Million | 324.25 Million | 129.08 Million | 129.08 Million | 81.63 Million | 66.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.03 Billion | 27.37 Billion | 27.22 Billion | 27.22 Billion | 27.41 Billion | 27.26 Billion |
| Stock Holders Equity | 18.51 Billion | 18.71 Billion | 18.54 Billion | 18.54 Billion | 18.58 Billion | 18.55 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 17.01 Billion | 16.95 Billion | 17 Billion | 17 Billion | 16.9 Billion | 16.75 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.63 Billion | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 18.51 Billion | 18.71 Billion | 18.54 Billion | 18.54 Billion | 18.58 Billion | 18.55 Billion |
| Capital Lease Obligation | 62.6 Million | 63.64 Million | 72.47 Million | 72.47 Million | 74.28 Million | 131.37 Million |
| Total Investments | 21.61 Billion | 22.08 Billion | 20.67 Billion | 20.67 Billion | 20.81 Billion | 20.5 Billion |
| Total Debt | 12.33 Billion | 12.23 Billion | 10.95 Billion | 10.95 Billion | 11.01 Billion | 10.75 Billion |
| Net Debt | 11.02 Billion | 10.96 Billion | 9.66 Billion | 9.66 Billion | 9.69 Billion | 10.75 Billion |
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CTNM
7030