Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.84	291.49	325.4	316.79	237.71	158.88
Short-Term Investments	-	150.3	50	-	-	-
Cash & Short-Term Investments	228.84	441.79	375.4	316.79	237.71	158.88
Cash Growth	-40.72%	17.69%	18.50%	33.27%	49.61%	222.86%
Accounts Receivable	97.14	82.8	108.9	174.31	394.85	55.44
Other Receivables	-	1.57	0.84	0.69	0.54	0.11
Receivables	97.14	85.33	110.31	175.41	395.39	55.54
Inventory	25.43	24.16	26.9	22.64	29.68	23.41
Prepaid Expenses	-	5.24	5	5.11	1.54	1.4
Other Current Assets	150.3	-	-	-	52.73	-
Total Current Assets	501.71	556.52	517.61	519.95	717.04	239.23
Property, Plant & Equipment	1,303	1,327	1,367	1,439	1,464	1,539
Other Intangible Assets	17.76	19.44	22.62	26.04	5.48	5.67
Long-Term Deferred Tax Assets	9.66	9.22	7.61	6.3	10.74	6.32
Other Long-Term Assets	19.01	15.05	15.21	16.04	17.68	14.05
Total Assets	1,852	1,928	1,932	2,009	2,215	1,804
Accounts Payable	117.21	39.27	42.85	39.04	65.89	35.43
Accrued Expenses	-	32.36	34.58	43.82	34.39	37.19
Short-Term Debt	-	-	-	20	20	20
Current Portion of Long-Term Debt	-	-	-	105.61	104.57	102.34
Current Portion of Leases	1.26	1.18	1.59	2.78	2.24	2.1
Current Income Taxes Payable	16.25	20.79	23.43	3.44	91.2	12.39
Current Unearned Revenue	-	12.88	13.57	9.58	6.68	6.87
Other Current Liabilities	1.73	13.38	13.71	15.48	93.26	9.04
Total Current Liabilities	136.45	119.87	129.74	239.75	418.24	225.36
Long-Term Debt	-	-	-	11.37	81.87	186.19
Long-Term Leases	2.62	3.26	3.74	5.33	5.15	7.39
Other Long-Term Liabilities	0.36	0.38	0.36	0.36	0.36	0.39
Total Liabilities	182.9	165.89	167.95	285.82	534.67	448.88
Common Stock	546	546	546	546	546	546
Additional Paid-In Capital	679.06	679.06	679.06	679.06	679.06	679.06
Retained Earnings	528.12	543.98	538.88	497.8	454.79	130.22
Treasury Stock	-83.77	-6.75	-	-	-	-
Shareholders' Equity	1,669	1,762	1,764	1,723	1,680	1,355
Total Liabilities & Equity	1,852	1,928	1,932	2,009	2,215	1,804
Total Debt	3.88	4.44	5.33	145.09	213.82	318.02
Net Cash (Debt)	224.96	437.36	370.06	171.7	23.88	-159.14
Net Cash Growth	-41.09%	18.18%	115.54%	618.92%	-	-
Net Cash Per Share	0.42	0.80	0.68	0.31	0.04	-0.29
Filing Date Shares Outstanding	546	544.75	546	546	546	546
Total Common Shares Outstanding	546	544.75	546	546	546	546
Working Capital	365.27	436.66	387.87	280.19	298.8	13.87
Book Value Per Share	3.06	3.24	3.23	3.16	3.08	2.48
Tangible Book Value	1,652	1,743	1,741	1,697	1,674	1,350
Tangible Book Value Per Share	3.02	3.20	3.19	3.11	3.07	2.47
Land	-	214.24	214.24	214.24	214.24	214.24
Buildings	-	817.15	806.59	805.8	805.71	805.67
Machinery	-	897.3	876.36	878.84	815.19	813.63
Construction In Progress	-	9.58	2.57	-	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.