Ramkhamhaeng Hospital PCL (BKK:RAM)
Thailand
· Delayed Price · Currency is THB 18.30
0.00 (0.00%)
At close: Mar 6, 2026
Ramkhamhaeng Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,630 | 1,094 | 1,296 | 1,369 | 1,126 | Upgrade
|
| Short-Term Investments | 0.71 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 87.91 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,719 | 1,094 | 1,296 | 1,369 | 1,126 | Upgrade
|
| Cash Growth | 148.56% | -15.59% | -5.30% | 21.50% | 82.84% | Upgrade
|
| Accounts Receivable | 2,680 | 1,472 | 1,386 | 2,023 | 2,524 | Upgrade
|
| Other Receivables | 151.77 | 10.05 | 75.44 | 0.63 | 0.35 | Upgrade
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| Receivables | 2,917 | 1,482 | 1,462 | 2,107 | 2,731 | Upgrade
|
| Inventory | 1,817 | 1,080 | 924.52 | 769.74 | 755.84 | Upgrade
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| Prepaid Expenses | 62.33 | 21.76 | - | - | - | Upgrade
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| Other Current Assets | 125.85 | 61.52 | 57.02 | 288.95 | 166.5 | Upgrade
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| Total Current Assets | 7,641 | 3,740 | 3,739 | 4,534 | 4,779 | Upgrade
|
| Property, Plant & Equipment | 31,577 | 16,239 | 15,673 | 14,690 | 10,662 | Upgrade
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| Long-Term Investments | 12,438 | 17,755 | 18,329 | 14,433 | 17,888 | Upgrade
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| Goodwill | 6,469 | 436.92 | 436.92 | 445.68 | 408.66 | Upgrade
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| Other Intangible Assets | 330.2 | 60.21 | 63.46 | 67.39 | 55.95 | Upgrade
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| Long-Term Deferred Tax Assets | 77.05 | 5.19 | 6.9 | 8.11 | 6.26 | Upgrade
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| Long-Term Deferred Charges | 697.65 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,468 | 3,055 | 2,946 | 7,588 | 2,610 | Upgrade
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| Total Assets | 63,748 | 41,290 | 41,194 | 41,766 | 36,411 | Upgrade
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| Accounts Payable | 1,296 | 811.9 | 696.85 | 675.52 | 459.69 | Upgrade
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| Accrued Expenses | 994.17 | 389.73 | 369.28 | 391.24 | 377.99 | Upgrade
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| Short-Term Debt | 10,763 | 7,048 | 7,358 | 6,178 | 5,548 | Upgrade
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| Current Portion of Long-Term Debt | 2,116 | 1,449 | 1,477 | 2,009 | 1,574 | Upgrade
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| Current Portion of Leases | 95.4 | 4.71 | 7.29 | 7.45 | 5.83 | Upgrade
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| Current Income Taxes Payable | 574.33 | 89.76 | 150.52 | 121.89 | 338.99 | Upgrade
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| Current Unearned Revenue | 88.69 | 95.12 | 130.38 | - | - | Upgrade
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| Other Current Liabilities | 1,241 | 670.41 | 776.85 | 578.41 | 638.68 | Upgrade
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| Total Current Liabilities | 17,169 | 10,558 | 10,966 | 9,962 | 8,943 | Upgrade
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| Long-Term Debt | 5,124 | 2,845 | 2,050 | 2,185 | 1,973 | Upgrade
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| Long-Term Leases | 132.49 | 61.3 | 65.19 | 126.8 | 67.58 | Upgrade
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| Pension & Post-Retirement Benefits | 853.99 | 256.53 | 233.61 | 313.03 | 297.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 504.7 | 496.57 | 593.01 | 1,034 | 948.06 | Upgrade
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| Other Long-Term Liabilities | 173.75 | 133.21 | 129.09 | 61.65 | 39.38 | Upgrade
|
| Total Liabilities | 23,958 | 14,350 | 14,037 | 13,682 | 12,268 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 20,529 | 17,011 | 17,017 | 16,657 | 15,709 | Upgrade
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| Comprehensive Income & Other | 1,155 | 1,275 | 1,341 | 2,460 | 1,952 | Upgrade
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| Total Common Equity | 21,804 | 18,406 | 18,478 | 19,237 | 17,781 | Upgrade
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| Minority Interest | 17,986 | 8,534 | 8,679 | 8,846 | 6,362 | Upgrade
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| Shareholders' Equity | 39,790 | 26,940 | 27,158 | 28,084 | 24,143 | Upgrade
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| Total Liabilities & Equity | 63,748 | 41,290 | 41,194 | 41,766 | 36,411 | Upgrade
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| Total Debt | 18,231 | 11,407 | 10,957 | 10,506 | 9,168 | Upgrade
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| Net Cash (Debt) | -15,512 | -10,313 | -9,661 | -9,138 | -8,042 | Upgrade
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| Net Cash Per Share | -12.93 | -8.59 | -8.05 | -7.61 | -6.70 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | -9,527 | -6,818 | -7,227 | -5,428 | -4,164 | Upgrade
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| Book Value Per Share | 18.17 | 15.34 | 15.40 | 16.03 | 14.82 | Upgrade
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| Tangible Book Value | 15,005 | 17,909 | 17,978 | 18,724 | 17,316 | Upgrade
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| Tangible Book Value Per Share | 12.50 | 14.92 | 14.98 | 15.60 | 14.43 | Upgrade
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| Land | 9,360 | 5,347 | 5,347 | 5,410 | 3,510 | Upgrade
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| Buildings | 21,576 | 8,295 | 7,517 | 7,054 | 6,960 | Upgrade
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| Machinery | 15,552 | 8,158 | 7,710 | 7,412 | 7,173 | Upgrade
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| Construction In Progress | 4,619 | 3,796 | 3,593 | 3,022 | 349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.