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Rajthanee Hospital PCL
SET:RJH

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Rajthanee Hospital PCL
SET:RJH
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Price: 22.6 THB -2.59% Market Closed
Market Cap: 6.8B THB
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Balance Sheet

Balance Sheet Decomposition
Rajthanee Hospital PCL

Current Assets 811.2m
Cash & Short-Term Investments 177.4m
Receivables 564.8m
Other Current Assets 69.1m
Non-Current Assets 3.5B
Long-Term Investments 133.6m
PP&E 2.9B
Intangibles 102.9m
Other Non-Current Assets 371.6m
Current Liabilities 769.9m
Accounts Payable 378.5m
Short-Term Debt 245m
Other Current Liabilities 146.4m
Non-Current Liabilities 1.4B
Long-Term Debt 966m
Other Non-Current Liabilities 385.4m

Balance Sheet
Rajthanee 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
12
4
201
269
290
123
55
175
237
335
Cash
12
4
101
269
240
123
55
175
237
335
Cash Equivalents
0
0
100
0
50
0
0
0
0
0
Short-Term Investments
0
0
510
404
250
100
0
0
0
0
Total Receivables
225
189
210
229
279
317
341
963
698
436
Accounts Receivables
218
182
204
223
270
299
330
859
679
429
Other Receivables
7
7
6
6
8
18
11
104
19
7
Inventory
31
24
20
24
29
31
36
60
45
51
Other Current Assets
3
3
4
4
88
5
5
6
6
7
Total Current Assets
271
220
945
929
935
576
437
1 203
986
828
PP&E Net
752
722
769
830
808
967
1 273
1 428
1 870
2 451
PP&E Gross
752
722
769
830
808
967
1 273
1 428
1 870
2 451
Accumulated Depreciation
447
492
559
621
693
773
852
1 004
1 117
1 249
Intangible Assets
4
5
4
4
7
9
9
9
7
8
Goodwill
88
88
88
88
88
88
88
88
88
88
Note Receivable
0
0
6
9
7
3
0
0
0
0
Long-Term Investments
0
0
0
0
0
10
10
566
92
134
Other Long-Term Assets
23
30
12
42
35
33
83
59
745
511
Other Assets
88
88
88
88
88
88
88
88
88
88
Total Assets
1 137
N/A
1 065
-6%
1 824
+71%
1 901
+4%
1 879
-1%
1 685
-10%
1 899
+13%
3 352
+77%
3 788
+13%
4 020
+6%
Liabilities
Accounts Payable
145
111
115
114
122
137
154
205
170
191
Accrued Liabilities
30
28
33
41
31
40
53
73
64
37
Short-Term Debt
147
8
0
0
20
0
70
750
621
465
Current Portion of Long-Term Debt
80
143
25
0
74
0
0
0
57
118
Other Current Liabilities
54
49
28
37
31
49
62
270
67
118
Total Current Liabilities
457
339
200
192
278
225
340
1 298
979
930
Long-Term Debt
371
422
57
1
252
1
0
0
365
658
Deferred Income Tax
0
0
0
0
0
0
0
29
64
19
Minority Interest
19
5
51
75
3
4
5
9
82
290
Other Liabilities
29
30
25
41
40
60
57
61
55
78
Total Liabilities
875
N/A
795
-9%
333
-58%
310
-7%
574
+85%
290
-50%
403
+39%
1 397
+246%
1 545
+11%
1 975
+28%
Equity
Common Stock
96
225
300
300
300
300
300
300
300
300
Retained Earnings
165
45
97
198
87
3
103
470
616
599
Additional Paid In Capital
0
0
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
114
255
75
Treasury Stock
0
0
0
0
0
0
0
22
22
22
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
261
N/A
270
+3%
1 490
+451%
1 591
+7%
1 306
-18%
1 396
+7%
1 496
+7%
1 955
+31%
2 243
+15%
2 045
-9%
Total Liabilities & Equity
1 137
N/A
1 065
-6%
1 824
+71%
1 901
+4%
1 879
-1%
1 685
-10%
1 899
+13%
3 352
+77%
3 788
+13%
4 020
+6%
Shares Outstanding
Common Shares Outstanding
96
225
300
300
300
300
300
299
299
299

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