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) Ratios
Ramkhamhaeng Hospital Public Co. Ltd. Ratios
TH:RAM's free cash flow for Q2 2026 was ฿315.23M. For the 2026 fiscal year, TH:RAM's free cash flow was decreased by ฿-493.70M and operating cash flow was ฿808.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.35 | 0.34 | 0.46 | 0.53 |
| Quick Ratio | 0.35 | 0.27 | 0.27 | 0.38 | 0.45 |
| Cash Ratio | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 |
| Solvency Ratio | 0.18 | 0.12 | 0.18 | 0.23 | 0.41 |
| Operating Cash Flow Ratio | 0.19 | 0.16 | 0.22 | 0.24 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.19 | 0.28 | 0.29 | 0.45 |
| Net Current Asset Value | ฿ -16.32B | ฿ -10.61B | ฿ -10.30B | ฿ -9.10B | ฿ -7.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.27 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.84 | 0.62 | 0.59 | 0.54 | 0.53 |
| Debt-to-Capital Ratio | 0.46 | 0.38 | 0.37 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.10 | 0.10 | 0.10 |
| Financial Leverage Ratio | 2.92 | 2.24 | 2.23 | 2.15 | 2.06 |
| Debt Service Coverage Ratio | 0.17 | 0.24 | 0.23 | 0.31 | 0.88 |
| Interest Coverage Ratio | 2.58 | 2.93 | 3.95 | 10.16 | 23.65 |
| Debt to Market Cap | 0.82 | 0.42 | 0.26 | 0.16 | 0.19 |
| Interest Debt Per Share | 15.59 | 9.86 | 9.41 | 8.96 | 7.84 |
| Net Debt to EBITDA | 5.75 | 4.39 | 4.10 | 3.15 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.00% | 23.67% | 22.56% | 26.87% | 35.31% |
| EBIT Margin | 8.30% | 13.30% | 13.68% | 17.83% | 48.46% |
| EBITDA Margin | 18.38% | 23.81% | 24.44% | 27.17% | 54.90% |
| Operating Profit Margin | 8.30% | 12.73% | 13.64% | 23.13% | 44.70% |
| Pretax Profit Margin | 23.66% | 8.96% | 17.58% | 24.09% | 46.15% |
| Net Profit Margin | 18.97% | 7.38% | 16.10% | 20.34% | 32.94% |
| Continuous Operations Profit Margin | 20.66% | 7.02% | 14.77% | 22.35% | 42.57% |
| Net Income Per EBT | 80.17% | 82.34% | 91.58% | 84.42% | 71.37% |
| EBT Per EBIT | 285.11% | 70.40% | 128.92% | 104.16% | 103.25% |
| Return on Assets (ROA) | 4.39% | 1.76% | 3.76% | 5.22% | 11.77% |
| Return on Equity (ROE) | 12.83% | 3.95% | 8.37% | 11.21% | 24.28% |
| Return on Capital Employed (ROCE) | 2.63% | 4.09% | 4.34% | 7.81% | 21.37% |
| Return on Invested Capital (ROIC) | 1.79% | 2.51% | 2.82% | 5.54% | 15.49% |
| Return on Tangible Assets | 4.91% | 1.78% | 3.81% | 5.29% | 11.93% |
| Earnings Yield | 12.67% | 2.68% | 3.69% | 3.37% | 8.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 6.56 | 6.95 | 5.07 | 4.64 |
| Payables Turnover | 8.53 | 5.42 | 10.71 | 11.57 | 17.82 |
| Inventory Turnover | 6.48 | 8.94 | 9.06 | 10.15 | 10.84 |
| Fixed Asset Turnover | 0.47 | 0.61 | 0.61 | 0.73 | 1.32 |
| Asset Turnover | 0.23 | 0.24 | 0.23 | 0.26 | 0.36 |
| Working Capital Turnover Ratio | -1.80 | -1.41 | -1.52 | -2.23 | -2.75 |
| Cash Conversion Cycle | 89.10 | 29.10 | 58.73 | 76.36 | 91.90 |
| Days of Sales Outstanding | 75.54 | 55.64 | 52.54 | 71.95 | 78.70 |
| Days of Inventory Outstanding | 56.34 | 40.82 | 40.29 | 35.95 | 33.67 |
| Days of Payables Outstanding | 42.77 | 67.36 | 34.09 | 31.55 | 20.48 |
| Operating Cycle | 131.87 | 96.46 | 92.83 | 107.91 | 112.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.76 | 1.37 | 2.03 | 2.00 | 2.66 |
| Free Cash Flow Per Share | 1.51 | -0.04 | -0.23 | 0.50 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 0.61 | 0.59 | 0.76 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.22 | 0.97 | 0.90 | 1.33 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.22 | 0.23 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.25 | 0.22 | 0.25 |
| Free Cash Flow Yield | 8.22% | -0.18% | -0.65% | 0.93% | 4.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 37.05 | 27.13 | 29.70 | 11.42 |
| Price-to-Sales (P/S) Ratio | 1.50 | 2.75 | 4.36 | 6.04 | 3.77 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.47 | 2.27 | 3.33 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.17 | -548.17 | -152.71 | 106.97 | 20.32 |
| Price-to-Operating Cash Flow Ratio | 6.68 | 16.44 | 17.24 | 26.83 | 14.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.70 | -0.94 | -0.62 | 0.01 |
| Enterprise Value Multiple | 13.90 | 15.93 | 21.94 | 25.36 | 8.02 |
| Enterprise Value | 37.68B | 37.43B | 51.66B | 73.64B | 55.74B |
| EV to EBITDA | 13.90 | 15.93 | 21.94 | 25.36 | 8.02 |
| EV to Sales | 2.55 | 3.79 | 5.36 | 6.89 | 4.40 |
| EV to Free Cash Flow | 20.77 | -756.63 | -187.83 | 122.12 | 23.74 |
| EV to Operating Cash Flow | 11.40 | 22.70 | 21.20 | 30.63 | 17.43 |
| Tangible Book Value Per Share | 27.49 | 22.04 | 22.27 | 22.91 | 19.04 |
| Shareholders’ Equity Per Share | 18.17 | 15.34 | 15.45 | 16.16 | 14.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.16 | 0.11 | 0.08 |
| Revenue Per Share | 12.29 | 8.22 | 8.03 | 8.91 | 10.55 |
| Net Income Per Share | 2.33 | 0.61 | 1.29 | 1.81 | 3.48 |
| Tax Burden | 0.80 | 0.82 | 0.92 | 0.84 | 0.71 |
| Interest Burden | 2.85 | 0.67 | 1.28 | 1.35 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.87 | 1.44 | 0.93 | 0.55 |
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