Ratchaphruek Hospital Public Company Limited (RPH.BK)
THB 5.35
(-0.93%)
THB 5.35
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2 Billion | 2.21 Billion | 1.8 Billion | 1.75 Billion | 1.81 Billion |
| Total Current Assets | 517.61 Million | 519.94 Million | 717.03 Million | 239.23 Million | 119.82 Million | 149.12 Million |
| Cash And Short Term Investments | 375.39 Million | 316.78 Million | 237.7 Million | 158.88 Million | 49.21 Million | 99.07 Million |
| Cash and Cash Equivalents | 325.39 Million | 316.78 Million | 237.7 Million | 158.88 Million | 49.21 Million | 69.07 Million |
| Short Term Investments | 50 Million | - | - | - | - | 30 Million |
| Net Receivables | 110.3 Million | 175.41 Million | 373.82 Million | 55.54 Million | 47.58 Million | 32.25 Million |
| Inventory | 26.9 Million | 22.63 Million | 29.68 Million | 23.4 Million | 21.66 Million | 16.28 Million |
| Other Current Assets | 5 Million | 5.11 Million | 75.82 Million | 1.39 Million | 1.35 Million | 1.5 Million |
| Total Non-Current Assets | 1.41 Billion | 1.48 Billion | 1.49 Billion | 1.56 Billion | 1.63 Billion | 1.66 Billion |
| Net PPE | 1.36 Billion | 1.44 Billion | 1.46 Billion | 1.53 Billion | 1.6 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 22.61 Million | 26.03 Million | 5.48 Million | 5.67 Million | 6.56 Million | 7.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.61 Million | 26.03 Million | 5.48 Million | 5.67 Million | 6.56 Million | 7.04 Million |
| Long-Term Investments | 13.49 Million | 15.39 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Tax Assets | 7.61 Million | 6.3 Million | 10.74 Million | 6.31 Million | 5.16 Million | 3.09 Million |
| Other Non Current Assets | 3.2 Million | 109.44 Thousand | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 167.94 Million | 285.82 Million | 534.67 Million | 448.88 Million | 433.77 Million | 539.06 Million |
| Total Current Liabilities | 129.74 Million | 239.75 Million | 418.23 Million | 225.35 Million | 240.52 Million | 321.95 Million |
| Account Payables | 42.91 Million | 39.09 Million | 65.94 Million | 36.77 Million | 68.64 Million | 126.96 Million |
| Tax Payables | 23.42 Million | 3.44 Million | 91.2 Million | 12.39 Million | 9.01 Million | 864 Thousand |
| Short Term Debt | 1.59 Million | 128.39 Million | 126.8 Million | 124.43 Million | 101.35 Million | 73.47 Million |
| Deferred Revenue | 13.57 Million | 9.57 Million | 89.91 Million | 6.86 Million | 8.12 Million | 864 Thousand |
| Other Current Liabilities | 71.66 Million | 62.68 Million | 135.56 Million | 57.27 Million | 62.4 Million | 120.65 Million |
| Total Non Current Liabilities | 38.2 Million | 46.07 Million | 116.43 Million | 223.52 Million | 193.24 Million | 217.11 Million |
| Long-Term Debt | 3.74 Million | 16.69 Million | 87.01 Million | 193.58 Million | 167.81 Million | 202.03 Million |
| Deferred Revenue Non Current | -1.67 Million | -2.02 Million | -1.69 Million | -1.99 Million | -526.68 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.46 Million | 29.37 Million | 29.41 Million | 29.94 Million | 25.42 Million | 15.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.35 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.35 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | 546 Million | 546 Million | 546 Million | 546 Million | 546 Million | 546 Million |
| Retained Earnings | 484.28 Million | 443.2 Million | 400.19 Million | 88.87 Million | 55.78 Million | 21.01 Million |
| Accumulated other comprehensive income | 54.6 Million | 54.6 Million | 54.6 Million | 41.34 Million | 36.64 Million | 31.82 Million |
| Common Stock Equity | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.35 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | 5.33 Million | 8.11 Million | 7.38 Million | 9.49 Million | 2.49 Million | - |
| Total Investments | 50 Million | 15.39 Million | 12 Million | 12 Million | 12 Million | 30 Million |
| Total Debt | 5.33 Million | 145.09 Million | 213.82 Million | 318.02 Million | 269.16 Million | 275.51 Million |
| Net Debt | -320.06 Million | -171.69 Million | -23.88 Million | 159.13 Million | 219.95 Million | 206.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion | 1.9 Billion |
| Total Current Assets | 500.38 Million | 577.2 Million | 517.61 Million | 517.61 Million | 492.97 Million | 455.15 Million |
| Cash And Short Term Investments | 386.04 Million | 460.22 Million | 375.39 Million | 375.39 Million | 310.95 Million | 285.44 Million |
| Cash and Cash Equivalents | 136.04 Million | 210.22 Million | 325.39 Million | 325.39 Million | 310.95 Million | 285.44 Million |
| Short Term Investments | 250 Million | 250 Million | 50 Million | 50 Million | - | - |
| Net Receivables | 87 Million | 92.29 Million | 110.3 Million | 110.3 Million | 153.75 Million | 138.36 Million |
| Inventory | 21.34 Million | 24.68 Million | 26.9 Million | 26.9 Million | 24.16 Million | 24.92 Million |
| Other Current Assets | 5.99 Million | 249.99 Million | 5 Million | 5 Million | 4.09 Million | 6.41 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion |
| Net PPE | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 20.89 Million | 21.8 Million | 22.61 Million | 22.61 Million | 23.56 Million | 24.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.89 Million | 21.8 Million | 22.61 Million | 22.61 Million | 23.56 Million | 24.42 Million |
| Long-Term Investments | 16.35 Million | 16.42 Million | 13.49 Million | 13.49 Million | 13.31 Million | 13.46 Million |
| Tax Assets | 8.02 Million | 7.17 Million | 7.61 Million | 7.61 Million | 6.84 Million | 6.71 Million |
| Other Non Current Assets | 846 Thousand | 1.01 Million | 3.2 Million | 3.2 Million | 3.2 Million | 2.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.11 Million | 173.42 Million | 167.94 Million | 167.94 Million | 195.23 Million | 180.2 Million |
| Total Current Liabilities | 122.4 Million | 134.73 Million | 129.74 Million | 129.74 Million | 159.49 Million | 145.25 Million |
| Account Payables | 105.91 Million | 101.03 Million | 42.91 Million | 42.91 Million | 42.02 Million | 41.02 Million |
| Tax Payables | 13.58 Million | 30.87 Million | 23.42 Million | 23.42 Million | 14.06 Million | 15.96 Million |
| Short Term Debt | 991 Thousand | 1.11 Million | 1.59 Million | 1.59 Million | 22.04 Million | 22.49 Million |
| Deferred Revenue | 13.58 Million | 13.82 Million | 13.57 Million | 13.57 Million | 12.83 Million | 10.94 Million |
| Other Current Liabilities | 1.9 Million | 18.76 Million | 71.66 Million | 71.66 Million | 82.59 Million | 70.78 Million |
| Total Non Current Liabilities | 39.71 Million | 38.69 Million | 38.2 Million | 38.2 Million | 35.74 Million | 34.94 Million |
| Long-Term Debt | 3.21 Million | 3.48 Million | 3.74 Million | 3.74 Million | 3.99 Million | 4.24 Million |
| Deferred Revenue Non Current | - | - | -1.67 Million | -1.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.5 Million | 35.21 Million | 34.46 Million | 34.46 Million | 31.75 Million | 30.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion |
| Stock Holders Equity | 1.73 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion |
| Common Stock | 546 Million | 546 Million | 546 Million | 546 Million | 546 Million | 546 Million |
| Retained Earnings | 454.25 Million | 523.12 Million | 484.28 Million | 484.28 Million | 449.13 Million | 443.25 Million |
| Accumulated other comprehensive income | 64.12 Million | 64.12 Million | 54.6 Million | 54.6 Million | 54.6 Million | 54.6 Million |
| Common Stock Equity | 1.73 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion |
| Capital Lease Obligation | 3.21 Million | 3.48 Million | 5.33 Million | 5.33 Million | 6.03 Million | 6.74 Million |
| Total Investments | 266.35 Million | 266.42 Million | 50 Million | 50 Million | 13.31 Million | 13.46 Million |
| Total Debt | 4.2 Million | 4.59 Million | 5.33 Million | 5.33 Million | 26.03 Million | 26.74 Million |
| Net Debt | -131.83 Million | -205.63 Million | -320.06 Million | -320.06 Million | -284.92 Million | -258.7 Million |
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