Ratchaphruek Hospital Public Company Ltd(TH:RPH)
฿4.84+0.02 (+0.41%)
TH:RPH
Ratchaphruek Hospital Public Company Ltd financials statements
฿4.84
At close:+0.02 (+0.41%)
Ratchaphruek Hospital Public Company Ltd (RPH) Financial Statements
Ratchaphruek Hospital Public Company Ltd Financial Overview
Ratchaphruek Hospital Public Company Ltd's market cap is currently ฿2.63B. The company's EPS TTM is ฿0.30; its P/E ratio is 16.35; and it has a dividend yield of 5.37%. Ratchaphruek Hospital Public Company Ltd 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 | ฿ 1.16B | ฿ 1.13B | ฿ 1.16B | ฿ 1.33B | ฿ 1.41B |
| Gross Profit | ฿ 368.34M | ฿ 373.73M | ฿ 410.01M | ฿ 499.17M | ฿ 665.58M |
| Operating Income | ฿ 205.80M | ฿ 203.58M | ฿ 218.55M | ฿ 363.75M | ฿ 509.76M |
| EBITDA | ฿ 285.09M | ฿ 296.54M | ฿ 326.00M | ฿ 457.67M | ฿ 599.02M |
| Net Income | ฿ 182.37M | ฿ 172.53M | ฿ 184.45M | ฿ 286.47M | ฿ 402.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 380.48M | ฿ 441.79M | ฿ 375.40M | ฿ 316.79M | ฿ 237.71M |
| Total Assets | ฿ 1.91B | ฿ 1.93B | ฿ 1.93B | ฿ 2.01B | ฿ 2.21B |
| Total Debt | ฿ 3.29M | ฿ 4.44M | ฿ 5.33M | ฿ 145.09M | ฿ 213.82M |
| Net Debt | ฿ -276.89M | ฿ -287.06M | ฿ -320.06M | ฿ -171.70M | ฿ -23.88M |
| Total Liabilities | ฿ 193.61M | ฿ 165.89M | ฿ 167.95M | ฿ 285.82M | ฿ 534.67M |
| Stockholders' Equity | ฿ 1.72B | ฿ 1.76B | ฿ 1.76B | ฿ 1.72B | ฿ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 168.62M | ฿ 229.79M | ฿ 341.99M | ฿ 401.26M | ฿ 270.82M |
| Operating Cash Flow | ฿ 252.74M | ฿ 267.14M | ฿ 361.44M | ฿ 483.66M | ฿ 291.31M |
| Investing Cash Flow | ฿ -34.90M | ฿ -131.06M | ฿ -69.37M | ฿ -82.29M | ฿ -19.97M |
| Financing Cash Flow | ฿ -229.16M | ฿ -169.99M | ฿ -283.46M | ฿ -322.29M | ฿ -192.51M |
Currency in THB
