Ramkhamhaeng Hospital Public Co. Ltd.(TH:RAM)
฿17.40+0.30 (+1.75%)
TH:RAM
Ramkhamhaeng Hospital Public Co. Ltd. financials statements
฿17.40
At close:+0.30 (+1.75%)
Ramkhamhaeng Hospital Public Co. Ltd. (RAM) Financial Statements
Ramkhamhaeng Hospital Public Co. Ltd. Financial Overview
Ramkhamhaeng Hospital Public Co. Ltd.'s market cap is currently ฿20.52B. The company's EPS TTM is ฿2.31; its P/E ratio is 7.53; and it has a dividend yield of 0.57%. Ramkhamhaeng Hospital Public Co. Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 14.75B | ฿ 9.87B | ฿ 9.63B | ฿ 10.69B | ฿ 12.66B |
| Gross Profit | ฿ 3.69B | ฿ 2.34B | ฿ 2.17B | ฿ 2.87B | ฿ 4.47B |
| Operating Income | ฿ 1.22B | ฿ 1.26B | ฿ 1.31B | ฿ 2.47B | ฿ 5.66B |
| EBITDA | ฿ 2.71B | ฿ 2.35B | ฿ 2.35B | ฿ 2.90B | ฿ 6.95B |
| Net Income | ฿ 2.80B | ฿ 727.83M | ฿ 1.55B | ฿ 2.17B | ฿ 4.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.72B | ฿ 1.09B | ฿ 1.30B | ฿ 1.37B | ฿ 1.13B |
| Total Assets | ฿ 63.75B | ฿ 41.29B | ฿ 41.26B | ฿ 41.62B | ฿ 35.43B |
| Total Debt | ฿ 18.23B | ฿ 11.41B | ฿ 10.96B | ฿ 10.51B | ฿ 9.17B |
| Net Debt | ฿ 15.60B | ฿ 10.31B | ฿ 9.66B | ฿ 9.14B | ฿ 8.04B |
| Total Liabilities | ฿ 23.96B | ฿ 14.35B | ฿ 14.04B | ฿ 13.64B | ฿ 12.12B |
| Stockholders' Equity | ฿ 21.80B | ฿ 18.41B | ฿ 18.54B | ฿ 19.39B | ฿ 17.18B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.81B | ฿ -49.47M | ฿ -275.04M | ฿ 603.00M | ฿ 2.35B |
| Operating Cash Flow | ฿ 3.31B | ฿ 1.65B | ฿ 2.44B | ฿ 2.40B | ฿ 3.20B |
| Investing Cash Flow | ฿ 2.64B | ฿ -921.06M | ฿ -1.62B | ฿ -2.16B | ฿ -998.53M |
| Financing Cash Flow | ฿ -4.41B | ฿ -930.24M | ฿ -887.92M | ฿ -2.11M | ฿ -1.69B |
Currency in THB
