R
Ramkhamhaeng Hospital PCL
SET:RAM
Ramkhamhaeng Hospital PCL
SET:RAM
Price:
22.7
THB
-0.44%
Market Closed
Market Cap:
27.2B
THB
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RAM Alert
Ramkhamhaeng Hospital PCL
22.7
-0.1 (-0.44%)
| 52 Week Range |
22
36
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Ramkhamhaeng Hospital PCL
Cash Flow Statement
Cash Flow Statement
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
989
|
999
|
974
|
1 036
|
894
|
1 009
|
1 047
|
1 040
|
1 136
|
1 127
|
1 070
|
1 220
|
1 319
|
1 322
|
1 481
|
1 389
|
1 547
|
2 589
|
2 594
|
2 563
|
2 631
|
1 522
|
1 526
|
1 154
|
486
|
617
|
577
|
1 305
|
3 976
|
5 897
|
6 482
|
6 439
|
4 490
|
2 575
|
1 900
|
2 001
|
1 786
|
1 694
|
1 813
|
1 407
|
1 262
|
|
| Depreciation & Amortization |
183
|
175
|
174
|
175
|
174
|
173
|
171
|
169
|
174
|
178
|
185
|
191
|
191
|
193
|
191
|
192
|
188
|
185
|
182
|
179
|
180
|
179
|
305
|
427
|
560
|
716
|
824
|
938
|
1 011
|
816
|
1 036
|
1 000
|
1 015
|
998
|
1 061
|
1 070
|
1 054
|
1 036
|
992
|
1 007
|
1 024
|
|
| Other Non-Cash Items |
(336)
|
(313)
|
(296)
|
(332)
|
(190)
|
(290)
|
(270)
|
(248)
|
(305)
|
(281)
|
(310)
|
(460)
|
(519)
|
(537)
|
(596)
|
(514)
|
(662)
|
(1 710)
|
(1 739)
|
(1 691)
|
(1 750)
|
(576)
|
(541)
|
(398)
|
16
|
(83)
|
(97)
|
(361)
|
(1 213)
|
(2 324)
|
(2 747)
|
(2 798)
|
(2 272)
|
(982)
|
(822)
|
(989)
|
(868)
|
(750)
|
(740)
|
(379)
|
(194)
|
|
| Cash Taxes Paid |
93
|
93
|
93
|
127
|
130
|
130
|
131
|
139
|
153
|
154
|
154
|
155
|
135
|
135
|
137
|
144
|
165
|
193
|
192
|
351
|
359
|
332
|
341
|
214
|
272
|
273
|
279
|
266
|
248
|
289
|
266
|
542
|
570
|
553
|
578
|
350
|
331
|
320
|
321
|
351
|
329
|
|
| Cash Interest Paid |
83
|
92
|
101
|
107
|
112
|
110
|
106
|
100
|
100
|
100
|
99
|
100
|
96
|
95
|
88
|
79
|
73
|
66
|
53
|
46
|
43
|
47
|
87
|
132
|
174
|
210
|
220
|
228
|
236
|
239
|
237
|
234
|
237
|
241
|
261
|
283
|
298
|
328
|
355
|
383
|
418
|
|
| Change in Working Capital |
(137)
|
(126)
|
(127)
|
(139)
|
(210)
|
(153)
|
(151)
|
(179)
|
(150)
|
(155)
|
(134)
|
(211)
|
(208)
|
(136)
|
(122)
|
(100)
|
(124)
|
(190)
|
(212)
|
(361)
|
(418)
|
(549)
|
(770)
|
(557)
|
(385)
|
(356)
|
(174)
|
(369)
|
(1 975)
|
(1 244)
|
(906)
|
(1 238)
|
366
|
(187)
|
(473)
|
39
|
140
|
457
|
480
|
153
|
(16)
|
|
| Cash from Operating Activities |
698
N/A
|
735
+5%
|
725
-1%
|
739
+2%
|
669
-10%
|
740
+11%
|
797
+8%
|
783
-2%
|
855
+9%
|
869
+2%
|
811
-7%
|
740
-9%
|
783
+6%
|
843
+8%
|
955
+13%
|
967
+1%
|
948
-2%
|
875
-8%
|
824
-6%
|
689
-16%
|
642
-7%
|
576
-10%
|
522
-9%
|
627
+20%
|
678
+8%
|
895
+32%
|
1 131
+26%
|
1 512
+34%
|
1 798
+19%
|
3 146
+75%
|
3 866
+23%
|
3 403
-12%
|
3 600
+6%
|
2 404
-33%
|
1 666
-31%
|
2 120
+27%
|
2 112
0%
|
2 437
+15%
|
2 545
+4%
|
2 188
-14%
|
2 075
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(472)
|
(459)
|
(446)
|
(502)
|
(239)
|
(233)
|
(218)
|
(666)
|
(732)
|
(881)
|
(905)
|
(387)
|
(480)
|
(298)
|
(438)
|
(810)
|
(682)
|
(1 321)
|
(1 170)
|
(859)
|
(816)
|
(202)
|
(347)
|
(717)
|
(856)
|
(922)
|
(952)
|
(680)
|
(762)
|
(797)
|
(765)
|
(1 140)
|
(1 318)
|
(1 801)
|
(2 332)
|
(2 654)
|
(2 689)
|
(2 712)
|
(2 524)
|
(1 964)
|
(1 979)
|
|
| Other Items |
(368)
|
(1 247)
|
(738)
|
(648)
|
(772)
|
223
|
176
|
232
|
(202)
|
(141)
|
(184)
|
(77)
|
387
|
104
|
1 236
|
1 081
|
1 124
|
2 857
|
1 530
|
1 371
|
(307)
|
(1 832)
|
(1 964)
|
(2 402)
|
(902)
|
(948)
|
(463)
|
(481)
|
(702)
|
(149)
|
(563)
|
(457)
|
(194)
|
(359)
|
(189)
|
1 177
|
1 283
|
1 090
|
241
|
(317)
|
(85)
|
|
| Cash from Investing Activities |
(839)
N/A
|
(1 706)
-103%
|
(1 183)
+31%
|
(1 150)
+3%
|
(1 011)
+12%
|
(10)
+99%
|
(42)
-302%
|
(434)
-939%
|
(933)
-115%
|
(1 022)
-9%
|
(1 089)
-7%
|
(464)
+57%
|
(94)
+80%
|
(193)
-107%
|
798
N/A
|
271
-66%
|
442
+63%
|
1 536
+248%
|
360
-77%
|
512
+42%
|
(1 123)
N/A
|
(2 034)
-81%
|
(2 312)
-14%
|
(3 119)
-35%
|
(1 759)
+44%
|
(1 870)
-6%
|
(1 415)
+24%
|
(1 161)
+18%
|
(1 464)
-26%
|
(946)
+35%
|
(1 328)
-40%
|
(1 597)
-20%
|
(1 512)
+5%
|
(2 159)
-43%
|
(2 521)
-17%
|
(1 477)
+41%
|
(1 405)
+5%
|
(1 621)
-15%
|
(2 283)
-41%
|
(2 281)
+0%
|
(2 064)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
24
|
24
|
0
|
0
|
47
|
234
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
308
|
1 090
|
643
|
632
|
640
|
(197)
|
(515)
|
25
|
11
|
(126)
|
267
|
(356)
|
(369)
|
(244)
|
(1 270)
|
(896)
|
(971)
|
(1 661)
|
(478)
|
(199)
|
1 759
|
3 113
|
2 990
|
3 700
|
2 168
|
1 650
|
1 711
|
859
|
1 280
|
(246)
|
(561)
|
649
|
(600)
|
1 318
|
2 007
|
342
|
1 234
|
505
|
1 356
|
1 643
|
1 088
|
|
| Cash Paid for Dividends |
(144)
|
(144)
|
0
|
(144)
|
(144)
|
(144)
|
0
|
(144)
|
(144)
|
(168)
|
0
|
(192)
|
(192)
|
(192)
|
0
|
(192)
|
(192)
|
(192)
|
(885)
|
(1 149)
|
(1 365)
|
(1 485)
|
(1 108)
|
(965)
|
(965)
|
(965)
|
(965)
|
(965)
|
(965)
|
(969)
|
(1 018)
|
(1 169)
|
(1 253)
|
(1 362)
|
(1 357)
|
(1 459)
|
(1 519)
|
(1 429)
|
(1 309)
|
(1 084)
|
(1 064)
|
|
| Other |
92
|
43
|
44
|
28
|
(107)
|
(86)
|
(92)
|
(77)
|
(77)
|
(100)
|
(99)
|
(25)
|
(21)
|
(20)
|
(13)
|
(79)
|
(27)
|
(20)
|
(6)
|
1
|
(43)
|
(47)
|
82
|
(27)
|
(69)
|
(106)
|
(333)
|
(228)
|
(465)
|
(474)
|
(423)
|
(323)
|
(68)
|
42
|
47
|
9
|
88
|
37
|
(11)
|
(140)
|
(280)
|
|
| Cash from Financing Activities |
256
N/A
|
989
+286%
|
542
-45%
|
529
-2%
|
413
-22%
|
(427)
N/A
|
(751)
-76%
|
(173)
+77%
|
1
N/A
|
(160)
N/A
|
234
N/A
|
(386)
N/A
|
(582)
-51%
|
(455)
+22%
|
(1 475)
-224%
|
(1 167)
+21%
|
(1 190)
-2%
|
(1 872)
-57%
|
(1 369)
+27%
|
(1 347)
+2%
|
351
N/A
|
1 581
+351%
|
1 965
+24%
|
2 708
+38%
|
1 134
-58%
|
579
-49%
|
413
-29%
|
(335)
N/A
|
(150)
+55%
|
(1 690)
-1 028%
|
(2 002)
-19%
|
(843)
+58%
|
(1 922)
-128%
|
(2)
+100%
|
697
N/A
|
(1 108)
N/A
|
(196)
+82%
|
(888)
-353%
|
36
N/A
|
420
+1 063%
|
(256)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
115
N/A
|
18
-84%
|
83
+366%
|
119
+43%
|
70
-41%
|
303
+332%
|
4
-99%
|
176
+3 986%
|
(77)
N/A
|
(313)
-306%
|
(45)
+86%
|
(110)
-147%
|
107
N/A
|
194
+80%
|
278
+44%
|
71
-75%
|
201
+183%
|
538
+168%
|
(185)
N/A
|
(146)
+21%
|
(130)
+11%
|
123
N/A
|
175
+43%
|
216
+23%
|
53
-75%
|
(396)
N/A
|
130
N/A
|
17
-87%
|
184
+996%
|
510
+177%
|
535
+5%
|
963
+80%
|
165
-83%
|
242
+46%
|
(157)
N/A
|
(465)
-195%
|
511
N/A
|
(73)
N/A
|
297
N/A
|
327
+10%
|
(245)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
227
N/A
|
276
+22%
|
279
+1%
|
237
-15%
|
430
+81%
|
507
+18%
|
579
+14%
|
116
-80%
|
124
+6%
|
(13)
N/A
|
(94)
-635%
|
353
N/A
|
303
-14%
|
545
+80%
|
517
-5%
|
157
-70%
|
266
+70%
|
(446)
N/A
|
(346)
+22%
|
(170)
+51%
|
(174)
-2%
|
374
N/A
|
175
-53%
|
(90)
N/A
|
(178)
-97%
|
(28)
+84%
|
179
N/A
|
832
+365%
|
1 036
+25%
|
2 349
+127%
|
3 101
+32%
|
2 263
-27%
|
2 281
+1%
|
603
-74%
|
(666)
N/A
|
(534)
+20%
|
(577)
-8%
|
(275)
+52%
|
20
N/A
|
225
+1 021%
|
96
-57%
|
|
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