Ramkhamhaeng Hospital PCL Statistics

Total Valuation

BKK:RAM has a market cap or net worth of THB 21.72 billion. The enterprise value is 53.50 billion.

Market Cap	21.72B
Enterprise Value	53.50B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

BKK:RAM has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	0.05%
Float	277.30M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 14.22. BKK:RAM's PEG ratio is 0.43.

PE Ratio	33.41
Forward PE	14.22
PS Ratio	1.83
PB Ratio	0.61
P/TBV Ratio	1.51
P/FCF Ratio	33.13
P/OCF Ratio	10.19
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 81.60.

EV / Earnings	82.29
EV / Sales	4.50
EV / EBITDA	25.48
EV / EBIT	54.33
EV / FCF	81.60

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.50.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	0.50
Debt / EBITDA	8.52
Debt / FCF	27.18
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	6.22M
Profits Per Employee	340,564
Employee Count	1,909
Asset Turnover	0.24
Inventory Turnover	7.15

Taxes

In the past 12 months, BKK:RAM has paid 381.91 million in taxes.

Income Tax	381.91M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is -0.12, so BKK:RAM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-21.65%
50-Day Moving Average	18.56
200-Day Moving Average	18.23
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,150,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RAM had revenue of THB 11.88 billion and earned 650.14 million in profits. Earnings per share was 0.54.

Revenue	11.88B
Gross Profit	2.84B
Operating Income	975.78M
Pretax Income	1.10B
Net Income	650.14M
EBITDA	2.05B
EBIT	975.78M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 17.82 billion in debt, giving a net cash position of -15.57 billion or -12.97 per share.

Cash & Cash Equivalents	2.25B
Total Debt	17.82B
Net Cash	-15.57B
Net Cash Per Share	-12.97
Equity (Book Value)	35.78B
Book Value Per Share	16.31
Working Capital	-9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.48 billion, giving a free cash flow of 655.59 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.48B
Free Cash Flow	655.59M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 8.21% and 5.47%.

Gross Margin	23.92%
Operating Margin	8.21%
Pretax Margin	9.29%
Profit Margin	5.47%
EBITDA Margin	17.22%
EBIT Margin	8.21%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.23%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	2.99%
FCF Yield	3.02%

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 9, 2021
Split Type	Forward
Split Ratio	5

Scores

BKK:RAM has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7