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Ramkhamhaeng Hospital PCL
SET:RAM

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Ramkhamhaeng Hospital PCL
SET:RAM
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Price: 23.8 THB 0.85%
Market Cap: 28.6B THB
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Balance Sheet

Balance Sheet Decomposition
Ramkhamhaeng Hospital PCL

Current Assets 3.7B
Cash & Short-Term Investments 1.3B
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 37.5B
Long-Term Investments 21B
PP&E 15.7B
Intangibles 500.4m
Other Non-Current Assets 358.2m
Current Liabilities 11B
Accounts Payable 696.9m
Accrued Liabilities 382.3m
Short-Term Debt 7.4B
Other Current Liabilities 2.5B
Non-Current Liabilities 11.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 9.6B

Balance Sheet
Ramkhamhaeng Hospital PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
168
471
158
351
890
1 012
616
1 126
1 369
1 296
Cash
167
470
157
350
889
1 012
615
1 126
1 368
1 292
Cash Equivalents
1
1
1
1
1
1
1
1
1
4
Total Receivables
351
308
361
785
696
919
1 877
2 731
2 107
1 387
Accounts Receivables
303
278
299
276
351
573
1 274
2 524
2 023
1 386
Other Receivables
47
30
62
509
345
346
604
206
84
1
Inventory
480
546
545
569
567
623
754
756
770
823
Other Current Assets
12
13
20
20
28
55
104
167
289
233
Total Current Assets
1 010
1 338
1 084
1 726
2 181
2 609
3 352
4 779
4 534
3 739
PP&E Net
2 101
2 115
3 333
3 260
1 983
1 853
9 679
10 662
14 690
15 673
PP&E Gross
2 101
2 115
3 333
3 260
1 983
1 853
9 679
10 662
14 690
15 673
Accumulated Depreciation
2 134
2 395
2 552
2 737
3 261
3 627
8 069
7 916
8 838
8 991
Intangible Assets
13
14
14
14
10
16
64
56
67
63
Goodwill
0
0
0
0
26
17
409
409
446
437
Note Receivable
45
15
30
15
45
45
107
89
60
46
Long-Term Investments
7 621
7 749
10 030
11 413
10 763
13 851
15 583
20 358
21 822
20 988
Other Long-Term Assets
67
75
41
50
92
121
85
58
147
312
Other Assets
0
0
0
0
26
17
409
409
446
437
Total Assets
10 858
N/A
11 306
+4%
14 531
+29%
16 478
+13%
15 100
-8%
18 512
+23%
29 278
+58%
36 411
+24%
41 766
+15%
41 259
-1%
Liabilities
Accounts Payable
171
184
205
212
258
297
518
460
676
697
Accrued Liabilities
93
100
106
104
140
150
331
378
391
382
Short-Term Debt
2 490
2 511
2 602
2 545
1 065
4 233
6 158
5 548
6 178
7 358
Current Portion of Long-Term Debt
217
217
188
116
55
0
1 147
1 580
2 016
1 484
Other Current Liabilities
196
139
849
1 321
302
173
248
978
700
1 045
Total Current Liabilities
3 167
3 151
3 949
4 298
1 820
4 853
8 402
8 943
9 962
10 966
Long-Term Debt
565
348
160
44
0
0
1 990
2 040
2 312
2 115
Deferred Income Tax
136
67
251
378
246
325
669
948
1 034
593
Minority Interest
249
264
487
556
950
556
5 103
6 362
8 846
8 679
Other Liabilities
47
55
68
77
93
140
311
337
375
363
Total Liabilities
4 164
N/A
3 884
-7%
4 915
+27%
5 355
+9%
3 109
-42%
5 875
+89%
16 475
+180%
18 630
+13%
22 529
+21%
22 716
+1%
Equity
Common Stock
120
120
120
120
120
120
120
120
120
120
Retained Earnings
5 520
6 401
7 524
8 666
10 242
10 607
11 138
15 504
16 449
16 852
Unrealized Security Profit/Loss
307
902
1 973
2 337
1 628
1 910
1 546
2 157
2 668
1 571
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 694
N/A
7 423
+11%
9 617
+30%
11 123
+16%
11 990
+8%
12 637
+5%
12 804
+1%
17 781
+39%
19 237
+8%
18 543
-4%
Total Liabilities & Equity
10 858
N/A
11 306
+4%
14 531
+29%
16 478
+13%
15 100
-8%
18 512
+23%
29 278
+58%
36 411
+24%
41 766
+15%
41 259
-1%
Shares Outstanding
Common Shares Outstanding
240
240
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200

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