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Ratchaphruek Hospital PCL
SET:RPH

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Ratchaphruek Hospital PCL
SET:RPH
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Price: 5.55 THB Market Closed
Market Cap: 3B THB
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Balance Sheet

Balance Sheet Decomposition
Ratchaphruek Hospital PCL

Current Assets 577.2m
Cash & Short-Term Investments 210.2m
Receivables 86.8m
Other Current Assets 280.1m
Non-Current Assets 1.4B
Long-Term Investments 12m
PP&E 1.4B
Intangibles 21.8m
Other Non-Current Assets 12.6m
Current Liabilities 134.7m
Accounts Payable 36.6m
Accrued Liabilities 39.8m
Other Current Liabilities 58.3m
Non-Current Liabilities 38.7m
Long-Term Debt 3.5m
Other Non-Current Liabilities 35.2m

Balance Sheet
Ratchaphruek 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
17
118
58
169
69
49
159
238
317
325
Cash
17
118
58
169
69
49
159
238
317
325
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
110
80
110
350
30
0
0
0
0
0
Total Receivables
18
18
20
19
32
48
56
374
175
110
Accounts Receivables
17
18
20
19
32
48
56
395
175
110
Other Receivables
0
0
0
0
0
0
0
22
1
1
Inventory
12
11
11
10
16
22
23
30
23
27
Other Current Assets
1
0
1
1
2
1
1
76
5
55
Total Current Assets
158
227
200
548
149
120
239
717
520
518
PP&E Net
280
269
500
1 118
1 642
1 604
1 539
1 467
1 441
1 367
PP&E Gross
280
269
500
1 118
1 642
1 604
1 539
1 467
1 441
1 367
Accumulated Depreciation
75
87
101
112
151
236
316
394
486
558
Intangible Assets
1
3
7
6
7
7
6
5
26
23
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
12
12
12
12
12
12
12
12
12
12
Other Long-Term Assets
3
3
3
5
7
9
8
13
9
11
Total Assets
454
N/A
514
+13%
721
+40%
1 689
+134%
1 817
+8%
1 751
-4%
1 804
+3%
2 215
+23%
2 009
-9%
1 932
-4%
Liabilities
Accounts Payable
16
17
16
16
23
31
35
66
39
43
Accrued Liabilities
16
28
32
30
35
40
37
34
44
35
Short-Term Debt
0
0
0
0
0
0
20
20
20
0
Current Portion of Long-Term Debt
16
2
0
64
73
101
104
107
108
2
Other Current Liabilities
13
10
84
277
191
69
28
191
28
51
Total Current Liabilities
62
57
132
387
322
241
225
418
240
130
Long-Term Debt
69
67
64
0
202
168
194
87
17
4
Other Liabilities
10
12
11
13
15
25
30
29
29
34
Total Liabilities
141
N/A
135
-4%
207
+53%
400
+94%
539
+35%
434
-20%
449
+3%
535
+19%
286
-47%
168
-41%
Equity
Common Stock
182
330
382
546
546
546
546
546
546
546
Retained Earnings
131
50
65
74
62
102
140
464
507
548
Additional Paid In Capital
0
0
67
670
670
670
670
670
670
670
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
313
N/A
379
+21%
515
+36%
1 289
+150%
1 278
-1%
1 317
+3%
1 355
+3%
1 680
+24%
1 723
+3%
1 764
+2%
Total Liabilities & Equity
454
N/A
514
+13%
721
+40%
1 689
+134%
1 817
+8%
1 751
-4%
1 804
+3%
2 215
+23%
2 009
-9%
1 932
-4%
Shares Outstanding
Common Shares Outstanding
182
330
382
546
546
546
546
546
546
546

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