Rajthanee Hospital Public Company Limited(TH:RJH)
฿16.90+0.60 (+3.68%)
TH:RJH
Rajthanee Hospital Public Company Limited financials statements
฿16.90
At close:+0.60 (+3.68%)
Rajthanee Hospital Public Company Limited (RJH) Financial Statements
Rajthanee Hospital Public Company Limited Financial Overview
Rajthanee Hospital Public Company Limited's market cap is currently ฿4.89B. The company's EPS TTM is ฿0.96; its P/E ratio is 17.54; and it has a dividend yield of 4.73%. Rajthanee Hospital Public Company Limited has not announced its next earnings date. 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 | ฿ 2.74B | ฿ 2.74B | ฿ 2.35B | ฿ 3.37B | ฿ 3.12B |
| Gross Profit | ฿ 639.53M | ฿ 841.33M | ฿ 730.14M | ฿ 1.52B | ฿ 1.43B |
| Operating Income | ฿ 351.40M | ฿ 533.13M | ฿ 552.48M | ฿ 1.30B | ฿ 1.28B |
| EBITDA | ฿ 539.74M | ฿ 692.90M | ฿ 700.83M | ฿ 1.48B | ฿ 1.44B |
| Net Income | ฿ 295.14M | ฿ 493.04M | ฿ 419.67M | ฿ 1.03B | ฿ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 144.02M | ฿ 139.90M | ฿ 334.53M | ฿ 237.08M | ฿ 174.71M |
| Total Assets | ฿ 4.29B | ฿ 4.40B | ฿ 4.02B | ฿ 3.79B | ฿ 3.35B |
| Total Debt | ฿ 1.42B | ฿ 1.60B | ฿ 1.24B | ฿ 1.04B | ฿ 750.31M |
| Net Debt | ฿ 1.28B | ฿ 1.46B | ฿ 906.63M | ฿ 806.03M | ฿ 575.60M |
| Total Liabilities | ฿ 1.84B | ฿ 2.07B | ฿ 1.68B | ฿ 1.46B | ฿ 1.39B |
| Stockholders' Equity | ฿ 2.17B | ฿ 2.03B | ฿ 2.05B | ฿ 2.24B | ฿ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 365.86M | ฿ -93.91M | ฿ 188.52M | ฿ 56.64B | ฿ 534.84M |
| Operating Cash Flow | ฿ 509.30M | ฿ 594.54M | ฿ 845.81M | ฿ 119.24B | ฿ 835.76M |
| Investing Cash Flow | ฿ -197.68M | ฿ -727.91M | ฿ -691.74M | ฿ -57.01B | ฿ -715.27M |
| Financing Cash Flow | ฿ -312.50M | ฿ -61.26M | ฿ -56.62M | ฿ -56.00B | ฿ -306.28K |
Currency in THB
