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) Ratios
Ratchaphruek Hospital Public Company Ltd Ratios
TH:RPH's free cash flow for Q2 2026 was ฿-19.02M. For the 2026 fiscal year, TH:RPH's free cash flow was decreased by ฿-65.46M and operating cash flow was ฿46.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 4.64 | 3.99 | 2.17 | 1.71 |
| Quick Ratio | 3.44 | 4.44 | 3.78 | 2.07 | 1.64 |
| Cash Ratio | 1.98 | 2.43 | 2.51 | 1.32 | 0.57 |
| Solvency Ratio | 1.35 | 1.52 | 1.64 | 1.33 | 0.92 |
| Operating Cash Flow Ratio | 1.78 | 2.23 | 2.77 | 2.02 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3.85 | 2.34 |
| Net Current Asset Value | ฿ 320.59M | ฿ 390.64M | ฿ 349.66M | ฿ 234.12M | ฿ 182.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.11 | 1.09 | 1.10 | 1.17 | 1.32 |
| Debt Service Coverage Ratio | 461.16 | 443.37 | 131.16 | 2.94 | 3.80 |
| Interest Coverage Ratio | 401.42 | 357.19 | 103.46 | 65.52 | 76.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.28 | 0.40 |
| Net Debt to EBITDA | -0.97 | -0.97 | -0.98 | -0.38 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.70% | 33.22% | 35.33% | 37.64% | 47.12% |
| EBIT Margin | 17.71% | 19.28% | 20.29% | 27.43% | 36.09% |
| EBITDA Margin | 24.53% | 26.36% | 28.09% | 34.51% | 42.41% |
| Operating Profit Margin | 17.71% | 18.09% | 18.83% | 27.43% | 36.09% |
| Pretax Profit Margin | 19.88% | 19.23% | 20.11% | 27.01% | 35.61% |
| Net Profit Margin | 15.69% | 15.33% | 15.89% | 21.60% | 28.53% |
| Continuous Operations Profit Margin | 15.69% | 15.33% | 15.89% | 21.60% | 28.53% |
| Net Income Per EBT | 78.94% | 79.74% | 79.04% | 79.98% | 80.11% |
| EBT Per EBIT | 112.26% | 106.28% | 106.79% | 98.47% | 98.69% |
| Return on Assets (ROA) | 9.55% | 8.95% | 9.55% | 14.26% | 18.20% |
| Return on Equity (ROE) | 10.63% | 9.79% | 10.46% | 16.63% | 23.99% |
| Return on Capital Employed (ROCE) | 11.65% | 11.26% | 12.13% | 20.56% | 28.38% |
| Return on Invested Capital (ROIC) | 9.19% | 8.97% | 9.58% | 15.33% | 21.23% |
| Return on Tangible Assets | 9.63% | 9.04% | 9.66% | 14.45% | 18.24% |
| Earnings Yield | 6.90% | 5.75% | 5.24% | 8.67% | 12.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.15 | 13.19 | 10.52 | 7.56 | 3.78 |
| Payables Turnover | 17.85 | 19.11 | 17.49 | 21.18 | 11.34 |
| Inventory Turnover | 30.07 | 31.10 | 27.90 | 36.53 | 25.17 |
| Fixed Asset Turnover | 0.87 | 0.85 | 0.85 | 0.92 | 0.96 |
| Asset Turnover | 0.61 | 0.58 | 0.60 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 2.87 | 2.73 | 3.47 | 4.58 | 9.04 |
| Cash Conversion Cycle | 21.73 | 20.31 | 26.91 | 41.04 | 78.90 |
| Days of Sales Outstanding | 30.04 | 27.68 | 34.69 | 48.28 | 96.59 |
| Days of Inventory Outstanding | 12.14 | 11.74 | 13.08 | 9.99 | 14.50 |
| Days of Payables Outstanding | 20.45 | 19.10 | 20.87 | 17.23 | 32.20 |
| Operating Cycle | 42.18 | 39.41 | 47.77 | 58.27 | 111.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.49 | 0.66 | 0.89 | 0.53 |
| Free Cash Flow Per Share | 0.32 | 0.42 | 0.63 | 0.73 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.33 | 2.23 | 1.48 | 2.85 |
| Capital Expenditure Coverage Ratio | 3.00 | 7.15 | 18.45 | 5.87 | 14.22 |
| Operating Cash Flow Coverage Ratio | 76.88 | 60.19 | 67.27 | 3.33 | 1.36 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.24 | 0.31 | 0.36 | 0.21 |
| Free Cash Flow Yield | 6.38% | 7.65% | 9.71% | 12.15% | 8.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 17.19 | 18.97 | 11.63 | 8.24 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.67 | 3.03 | 2.49 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.70 | 2.00 | 1.92 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.69 | 13.07 | 10.30 | 8.23 | 12.30 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 11.24 | 9.81 | 6.83 | 11.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.33 | -2.92 | -0.55 | -0.39 | 0.02 |
| Enterprise Value Multiple | 8.31 | 9.16 | 9.82 | 6.84 | 5.52 |
| Enterprise Value | 2.37B | 2.72B | 3.20B | 3.13B | 3.31B |
| EV to EBITDA | 8.31 | 9.16 | 9.82 | 6.84 | 5.52 |
| EV to Sales | 2.04 | 2.41 | 2.76 | 2.36 | 2.34 |
| EV to Free Cash Flow | 14.04 | 11.82 | 9.36 | 7.80 | 12.21 |
| EV to Operating Cash Flow | 9.37 | 10.17 | 8.92 | 6.47 | 11.35 |
| Tangible Book Value Per Share | 3.19 | 3.19 | 3.19 | 3.11 | 3.07 |
| Shareholders’ Equity Per Share | 3.22 | 3.23 | 3.23 | 3.16 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 2.18 | 2.06 | 2.13 | 2.43 | 2.59 |
| Net Income Per Share | 0.34 | 0.32 | 0.34 | 0.52 | 0.74 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.12 | 1.00 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.55 | 1.95 | 1.35 | 0.58 |
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