Rajthanee Hospital Public Company Limited (RJH.BK)
THB 12.8
(0.0%)
THB 12.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.78 Billion | 3.35 Billion | 1.89 Billion | 1.68 Billion | 1.87 Billion |
| Total Current Assets | 828.43 Million | 986.3 Million | 1.2 Billion | 440.5 Million | 575.54 Million | 935.23 Million |
| Cash And Short Term Investments | 334.52 Million | 237.07 Million | 174.7 Million | 58.31 Million | 223.41 Million | 539.83 Million |
| Cash and Cash Equivalents | 334.52 Million | 237.07 Million | 174.7 Million | 58.31 Million | 123.05 Million | 289.83 Million |
| Short Term Investments | - | - | - | - | 100.36 Million | 250 Million |
| Net Receivables | 436.16 Million | 698.41 Million | 868.61 Million | 340.74 Million | 316.5 Million | 279.6 Million |
| Inventory | 51.11 Million | 45.25 Million | 59.91 Million | 36.04 Million | 31.08 Million | 29 Million |
| Other Current Assets | 6.62 Million | 3.67 Million | 3.95 Million | 3.63 Million | 3.38 Million | 2.76 Million |
| Total Non-Current Assets | 3.19 Billion | 2.8 Billion | 2.14 Billion | 1.45 Billion | 1.1 Billion | 944.24 Million |
| Net PPE | 2.45 Billion | 1.86 Billion | 1.42 Billion | 1.27 Billion | 966.84 Million | 807.84 Million |
| Good Will And Intangible Assets | 96.15 Million | 94.94 Million | 96.74 Million | 96.91 Million | 97.08 Million | 94.33 Million |
| Good Will | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million |
| Intangible Assets | 8.34 Million | 7.14 Million | 8.94 Million | 9.11 Million | 9.27 Million | 6.52 Million |
| Long-Term Investments | 580.52 Million | 91.98 Million | 565.5 Million | 10 Million | 10 Million | 6.79 Million |
| Tax Assets | 33.73 Million | 38.87 Million | 48.65 Million | 57.74 Million | 21.89 Million | 29.92 Million |
| Other Non Current Assets | 30.8 Million | 706.12 Million | 10.02 Million | 21.09 Million | 14.03 Million | 5.34 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.68 Billion | 1.46 Billion | 1.38 Billion | 398.08 Million | 285.6 Million | 570.42 Million |
| Total Current Liabilities | 929.55 Million | 979 Million | 1.29 Billion | 340.28 Million | 225.39 Million | 278.15 Million |
| Account Payables | 191.1 Million | 196 Million | 218.75 Million | 169.27 Million | 142.07 Million | 123.21 Million |
| Tax Payables | 35.16 Million | 17.57 Million | 198.14 Million | 35.13 Million | 29.38 Million | 17.71 Million |
| Short Term Debt | 583.42 Million | 678.2 Million | 750.11 Million | 70.43 Million | 409.3 Thousand | 93.67 Million |
| Deferred Revenue | 41 Million | 1.00 | 70.25 Million | 103.61 Thousand | 82.24 Million | - |
| Other Current Liabilities | 114.01 Million | 104.79 Million | 258.54 Million | 100.47 Million | 671.78 Thousand | 61.26 Million |
| Total Non Current Liabilities | 754.85 Million | 484.12 Million | 89.72 Million | 57.79 Million | 60.2 Million | 292.27 Million |
| Long-Term Debt | 657.66 Million | 364.9 Million | 189.04 Thousand | 454.66 Thousand | 505.36 Thousand | 251.8 Million |
| Deferred Revenue Non Current | 75.67 Thousand | - | 59.71 Million | - | 56.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.27 Million | 55.37 Million | 1.32 Million | 57.33 Million | 3.38 Million | 40.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.33 Billion | 2.32 Billion | 1.96 Billion | 1.5 Billion | 1.39 Billion | 1.3 Billion |
| Stock Holders Equity | 2.04 Billion | 2.24 Billion | 1.95 Billion | 1.49 Billion | 1.39 Billion | 1.3 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 547.01 Million | 917.9 Million | 772.25 Million | 426.92 Million | 326.6 Million | 236.5 Million |
| Accumulated other comprehensive income | 127.03 Million | 51.67 Million | 51.67 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 2.04 Billion | 2.24 Billion | 1.95 Billion | 1.49 Billion | 1.39 Billion | 1.3 Billion |
| Capital Lease Obligation | 75.67 Thousand | 189.04 Thousand | 307.78 Thousand | 894.63 Thousand | 914.67 Thousand | 1.26 Million |
| Total Investments | 580.52 Million | 91.98 Million | 565.5 Million | 10 Million | 110.36 Million | 250 Million |
| Total Debt | 1.24 Billion | 1.04 Billion | 750.3 Million | 70.89 Million | 914.67 Thousand | 345.48 Million |
| Net Debt | 906.63 Million | 806.03 Million | 575.6 Million | 12.58 Million | -122.13 Million | 55.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 3.94 Billion | 4.02 Billion | 4.02 Billion | 3.83 Billion | 3.47 Billion |
| Total Current Assets | 746.33 Million | 754.38 Million | 828.43 Million | 828.43 Million | 734.98 Million | 677.94 Million |
| Cash And Short Term Investments | 167.67 Million | 225.55 Million | 334.52 Million | 334.52 Million | 202.16 Million | 128.14 Million |
| Cash and Cash Equivalents | 167.67 Million | 225.55 Million | 334.52 Million | 334.52 Million | 202.16 Million | 128.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 518.66 Million | 470.58 Million | 436.16 Million | 436.16 Million | 479.23 Million | 496.9 Million |
| Inventory | 49.34 Million | 49.52 Million | 51.11 Million | 51.11 Million | 46.03 Million | 44.48 Million |
| Other Current Assets | 10.65 Million | 8.71 Million | 6.62 Million | 6.62 Million | 3.45 Million | 3.79 Million |
| Total Non-Current Assets | 3.4 Billion | 3.18 Billion | 3.19 Billion | 3.19 Billion | 3.09 Billion | 2.79 Billion |
| Net PPE | 2.74 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.31 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 98.98 Million | 95.64 Million | 96.15 Million | 96.15 Million | 95.88 Million | 95.66 Million |
| Good Will | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million |
| Intangible Assets | 11.18 Million | 7.84 Million | 8.34 Million | 8.34 Million | 8.07 Million | 7.86 Million |
| Long-Term Investments | 508.64 Million | 514.89 Million | 580.52 Million | 580.52 Million | 103.64 Million | 91.98 Million |
| Tax Assets | 31.54 Million | 32.27 Million | 33.73 Million | 33.73 Million | 32.5 Million | 34.3 Million |
| Other Non Current Assets | 20.87 Million | 19.49 Million | 30.8 Million | 30.8 Million | 544.38 Million | 643.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 1.18 Billion |
| Total Current Liabilities | 824.06 Million | 671.35 Million | 929.55 Million | 929.55 Million | 732.32 Million | 591.31 Million |
| Account Payables | 339.62 Million | 267.24 Million | 191.1 Million | 191.1 Million | 202.31 Million | 175.63 Million |
| Tax Payables | 39.6 Million | 54.28 Million | 35.16 Million | 35.16 Million | 23.18 Million | 31.04 Million |
| Short Term Debt | 444.82 Million | 349.82 Million | 583.42 Million | 583.42 Million | 442.22 Million | 322.22 Million |
| Deferred Revenue | - | -108.23 Thousand | 41 Million | 41 Million | - | - |
| Other Current Liabilities | 39.6 Million | 54.39 Million | 114.01 Million | 114.01 Million | 87.78 Million | 93.44 Million |
| Total Non Current Liabilities | 893.71 Million | 873.27 Million | 754.85 Million | 754.85 Million | 782.26 Million | 593.12 Million |
| Long-Term Debt | 793.92 Million | 782.48 Million | 657.66 Million | 657.66 Million | 677.44 Million | 495.85 Million |
| Deferred Revenue Non Current | 20.35 Thousand | 48.16 Thousand | 75.67 Thousand | 75.67 Thousand | 59 Million | 57.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.3 Million | 85.03 Million | 78.27 Million | 78.27 Million | 13.85 Million | 5.45 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.43 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.31 Billion | 2.28 Billion |
| Stock Holders Equity | 2.14 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.17 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 706.41 Million | 662.68 Million | 547.01 Million | 547.01 Million | 879.3 Million | 968.33 Million |
| Accumulated other comprehensive income | 69.53 Million | 74.53 Million | 127.03 Million | 127.03 Million | 51.67 Million | 51.67 Million |
| Common Stock Equity | 2.14 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.17 Billion |
| Capital Lease Obligation | 20.35 Thousand | 48.16 Thousand | 75.67 Thousand | 75.67 Thousand | 209 Thousand | 235 Thousand |
| Total Investments | 508.64 Million | 514.89 Million | 580.52 Million | 580.52 Million | 103.64 Million | 91.98 Million |
| Total Debt | 1.23 Billion | 1.13 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 818.07 Million |
| Net Debt | 1.07 Billion | 906.79 Million | 906.63 Million | 906.63 Million | 917.5 Million | 689.93 Million |
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5527
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