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) Ratios
Rajthanee Hospital Public Company Limited Ratios
TH:RJH's free cash flow for Q2 2026 was ฿36.96M. For the 2026 fiscal year, TH:RJH's free cash flow was decreased by ฿-54.77M and operating cash flow was ฿91.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.71 | 0.89 | 1.01 | 0.93 |
| Quick Ratio | 0.64 | 0.64 | 0.84 | 0.96 | 0.88 |
| Cash Ratio | 0.14 | 0.14 | 0.36 | 0.24 | 0.13 |
| Solvency Ratio | 0.26 | 0.32 | 0.34 | 0.82 | 0.85 |
| Operating Cash Flow Ratio | 0.50 | 0.57 | 0.91 | 121.80 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.93 | 1.45 | 175.85 | 1.11 |
| Net Current Asset Value | ฿ -1.11B | ฿ -1.34B | ฿ -855.97M | ฿ -476.82M | ฿ -184.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.31 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.65 | 0.79 | 0.61 | 0.47 | 0.38 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.38 | 0.32 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.32 | 0.24 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.16 | 1.97 | 1.69 | 1.71 |
| Debt Service Coverage Ratio | 0.70 | 1.01 | 0.97 | 1.74 | 1.57 |
| Interest Coverage Ratio | 6.09 | 10.12 | 16.47 | 53.06 | 215.84 |
| Debt to Market Cap | 0.39 | 0.25 | 0.15 | 0.12 | 0.08 |
| Interest Debt Per Share | 5.03 | 5.52 | 4.25 | 3.57 | 2.52 |
| Net Debt to EBITDA | 2.37 | 2.10 | 1.29 | 0.54 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.33% | 30.72% | 31.10% | 45.10% | 45.98% |
| EBIT Margin | 12.82% | 19.47% | 23.53% | 39.04% | 40.96% |
| EBITDA Margin | 19.69% | 25.30% | 29.85% | 44.01% | 46.19% |
| Operating Profit Margin | 12.82% | 19.47% | 23.53% | 38.60% | 40.96% |
| Pretax Profit Margin | 11.88% | 17.54% | 22.10% | 38.32% | 40.77% |
| Net Profit Margin | 10.77% | 18.00% | 17.87% | 30.58% | 32.46% |
| Continuous Operations Profit Margin | 10.45% | 17.62% | 17.71% | 30.72% | 32.60% |
| Net Income Per EBT | 90.66% | 102.62% | 80.87% | 79.82% | 79.60% |
| EBT Per EBIT | 92.64% | 90.12% | 93.93% | 99.27% | 99.54% |
| Return on Assets (ROA) | 6.87% | 11.20% | 10.44% | 27.17% | 30.19% |
| Return on Equity (ROE) | 13.62% | 24.23% | 20.52% | 45.89% | 51.75% |
| Return on Capital Employed (ROCE) | 10.73% | 15.84% | 17.88% | 46.24% | 62.16% |
| Return on Invested Capital (ROIC) | 7.86% | 13.31% | 12.05% | 29.86% | 36.40% |
| Return on Tangible Assets | 7.06% | 11.49% | 10.70% | 27.87% | 31.08% |
| Earnings Yield | 8.11% | 7.78% | 5.14% | 11.37% | 10.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 5.33 | 5.38 | 4.82 | 3.24 |
| Payables Turnover | 8.09 | 6.54 | 8.46 | 12.98 | 8.21 |
| Inventory Turnover | 27.93 | 26.30 | 31.65 | 40.82 | 28.11 |
| Fixed Asset Turnover | 0.92 | 0.91 | 0.96 | 1.80 | 2.18 |
| Asset Turnover | 0.64 | 0.62 | 0.58 | 0.89 | 0.93 |
| Working Capital Turnover Ratio | -9.24 | -13.63 | -50.05 | -77.35 | 1058.39 |
| Cash Conversion Cycle | 34.04 | 26.58 | 36.22 | 56.57 | 81.29 |
| Days of Sales Outstanding | 66.11 | 68.49 | 67.81 | 75.75 | 112.76 |
| Days of Inventory Outstanding | 13.07 | 13.88 | 11.53 | 8.94 | 12.99 |
| Days of Payables Outstanding | 45.14 | 55.78 | 43.12 | 28.12 | 44.46 |
| Operating Cycle | 79.18 | 82.37 | 79.34 | 84.69 | 125.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 1.99 | 2.82 | 398.32 | 2.79 |
| Free Cash Flow Per Share | 1.25 | -0.31 | 0.63 | 189.20 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 0.65 | 0.78 | 1.88 | 0.89 |
| Capital Expenditure Coverage Ratio | 3.55 | 0.86 | 1.29 | 1.90 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.37 | 0.68 | 114.32 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.36 | 35.43 | 0.27 |
| Free Cash Flow Yield | 10.06% | -1.48% | 2.31% | 625.47% | 5.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.28 | 12.85 | 19.46 | 8.79 | 9.72 |
| Price-to-Sales (P/S) Ratio | 1.33 | 2.31 | 3.48 | 2.69 | 3.15 |
| Price-to-Book (P/B) Ratio | 1.68 | 3.11 | 3.99 | 4.04 | 5.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | -67.47 | 43.33 | 0.16 | 18.37 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 10.66 | 9.66 | 0.08 | 11.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.72 | -0.33 | 4.23 | 0.07 |
| Enterprise Value Multiple | 9.11 | 11.25 | 12.95 | 6.66 | 7.22 |
| Enterprise Value | 4.92B | 7.79B | 9.08B | 9.86B | 10.40B |
| EV to EBITDA | 9.11 | 11.25 | 12.95 | 6.66 | 7.22 |
| EV to Sales | 1.79 | 2.85 | 3.87 | 2.93 | 3.34 |
| EV to Free Cash Flow | 13.44 | -82.99 | 48.14 | 0.17 | 19.44 |
| EV to Operating Cash Flow | 9.65 | 13.11 | 10.73 | 0.08 | 12.44 |
| Tangible Book Value Per Share | 7.99 | 7.43 | 7.47 | 7.45 | 6.23 |
| Shareholders’ Equity Per Share | 7.39 | 6.81 | 6.82 | 7.49 | 6.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.00 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 9.35 | 9.16 | 7.83 | 11.24 | 10.39 |
| Net Income Per Share | 1.01 | 1.65 | 1.40 | 3.44 | 3.37 |
| Tax Burden | 0.91 | 1.03 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 0.93 | 0.90 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.09 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.24 | 1.63 | 1.15 | 0.82 |
Currency in THB
