Rajthanee Hospital PCL (BKK:RJH)
Thailand
· Delayed Price · Currency is THB 12.90
-0.20 (-1.53%)
Mar 10, 2026, 10:30 AM ICT
Rajthanee 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 | 139.02 | 139.9 | 334.53 | 237.08 | 174.71 | Upgrade
|
| Short-Term Investments | 5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 144.02 | 139.9 | 334.53 | 237.08 | 174.71 | Upgrade
|
| Cash Growth | 2.95% | -58.18% | 41.11% | 35.70% | 220.43% | Upgrade
|
| Accounts Receivable | 488.05 | 503.74 | 428.79 | 679 | 858.72 | Upgrade
|
| Other Receivables | 8.49 | 10.11 | 10.76 | 21.29 | 9.9 | Upgrade
|
| Receivables | 496.54 | 513.85 | 439.55 | 700.29 | 868.62 | Upgrade
|
| Inventory | 75.26 | 72.14 | 51.11 | 45.26 | 59.92 | Upgrade
|
| Prepaid Expenses | 5.87 | 4.24 | - | - | 1.6 | Upgrade
|
| Other Current Assets | 3.83 | 3.95 | 3.24 | 3.68 | 98.52 | Upgrade
|
| Total Current Assets | 725.52 | 734.08 | 828.43 | 986.3 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 2,991 | 3,019 | 2,451 | 1,870 | 1,428 | Upgrade
|
| Long-Term Investments | 139.21 | 133.78 | 133.65 | - | 20 | Upgrade
|
| Goodwill | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | Upgrade
|
| Other Intangible Assets | 22.85 | 22.31 | 8.35 | 7.14 | 8.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.99 | 110.27 | 33.74 | 38.87 | 48.66 | Upgrade
|
| Other Long-Term Assets | 245.22 | 293.99 | 477.68 | 798.11 | 555.53 | Upgrade
|
| Total Assets | 4,293 | 4,401 | 4,020 | 3,788 | 3,352 | Upgrade
|
| Accounts Payable | 259.95 | 251.66 | 191.11 | 169.84 | 205.14 | Upgrade
|
| Accrued Expenses | 34.34 | 43.6 | 27.15 | 62.04 | 43.94 | Upgrade
|
| Short-Term Debt | 462.45 | 475 | 465 | 621 | 750 | Upgrade
|
| Current Portion of Long-Term Debt | 193.6 | 162.9 | 118.32 | 57.12 | - | Upgrade
|
| Current Portion of Leases | 1.78 | 1.69 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 35.16 | 15.27 | 169.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 70.26 | Upgrade
|
| Other Current Liabilities | 65.99 | 99.96 | 92.71 | 53.66 | 58.9 | Upgrade
|
| Total Current Liabilities | 1,018 | 1,035 | 929.56 | 979.01 | 1,298 | Upgrade
|
| Long-Term Debt | 747.75 | 950.35 | 657.66 | 364.8 | - | Upgrade
|
| Long-Term Leases | 6.59 | 7.88 | 0.08 | 0.11 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 67.65 | 61.18 | 61.06 | 54.05 | 59.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 18.84 | 63.84 | 28.5 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 16.66 | 17.21 | 1.32 | 1.32 | Upgrade
|
| Total Liabilities | 1,840 | 2,071 | 1,684 | 1,463 | 1,387 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
| Retained Earnings | 1,222 | 1,051 | 951.97 | 969.58 | 823.93 | Upgrade
|
| Treasury Stock | -149.24 | -170.92 | -21.68 | -21.68 | -21.68 | Upgrade
|
| Comprehensive Income & Other | -298.87 | -238.54 | -277.92 | -97.96 | -239.67 | Upgrade
|
| Total Common Equity | 2,167 | 2,035 | 2,045 | 2,243 | 1,955 | Upgrade
|
| Minority Interest | 286.05 | 295.47 | 290.48 | 81.94 | 9.47 | Upgrade
|
| Shareholders' Equity | 2,453 | 2,330 | 2,336 | 2,325 | 1,965 | Upgrade
|
| Total Liabilities & Equity | 4,293 | 4,401 | 4,020 | 3,788 | 3,352 | Upgrade
|
| Total Debt | 1,412 | 1,598 | 1,241 | 1,043 | 750.31 | Upgrade
|
| Net Cash (Debt) | -1,268 | -1,458 | -906.63 | -806.03 | -575.6 | Upgrade
|
| Net Cash Per Share | -4.32 | -4.87 | -3.03 | -2.69 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 293.48 | 292.85 | 299.37 | 299.37 | 299.37 | Upgrade
|
| Total Common Shares Outstanding | 293.48 | 292.85 | 299.37 | 299.37 | 299.37 | Upgrade
|
| Working Capital | -292.59 | -300.73 | -101.12 | 7.3 | -94.32 | Upgrade
|
| Book Value Per Share | 7.38 | 6.95 | 6.83 | 7.49 | 6.53 | Upgrade
|
| Tangible Book Value | 2,056 | 1,925 | 1,949 | 2,148 | 1,859 | Upgrade
|
| Tangible Book Value Per Share | 7.01 | 6.57 | 6.51 | 7.17 | 6.21 | Upgrade
|
| Land | 854.38 | 854.38 | 854.38 | 619.4 | 340.03 | Upgrade
|
| Buildings | 2,252 | 2,163 | 1,506 | 1,417 | 1,129 | Upgrade
|
| Machinery | 1,215 | 1,150 | 909.34 | 762.63 | 679.13 | Upgrade
|
| Construction In Progress | 91.9 | 116.29 | 355.67 | 116.64 | 219.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.