R

Ramkhamhaeng Hospital PCL
SET:RAM

Watchlist Manager
Ramkhamhaeng Hospital PCL
SET:RAM
Watchlist
Price: 18.1 THB 0.56% Market Closed
Market Cap: ฿21.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+214%
10Y
+219%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-
10Y
-

Cash Flow Statement
Ramkhamhaeng Hospital PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
164
174
144
147
179
176
208
213
286
311
283
283
230
272
323
349
385
365
325
338
355
362
397
425
428
392
383
411
444
519
560
661
706
767
863
861
909
879
876
1 325
1 127
1 274
1 297
780
879
777
742
989
999
974
1 036
894
1 009
1 047
1 040
1 136
1 127
1 070
1 220
1 319
1 322
1 481
1 389
1 547
2 589
2 594
2 563
2 631
1 522
1 526
1 154
486
617
577
1 305
3 976
5 897
6 482
6 439
4 490
2 575
1 900
2 001
1 786
1 694
1 813
1 407
1 262
884
909
979
1 104
Depreciation & Amortization
59
65
71
72
89
100
112
131
132
134
136
142
146
149
156
165
176
187
198
205
215
215
213
202
194
208
225
250
263
252
237
225
214
204
197
190
182
177
169
160
169
166
166
171
171
178
182
183
175
174
175
174
173
171
169
174
178
185
191
191
193
191
192
188
185
182
179
180
179
305
427
560
716
824
938
1 011
816
1 036
1 000
1 015
998
1 061
1 070
1 054
1 036
992
1 007
1 024
1 037
1 011
992
1 157
Other Non-Cash Items
11
8
17
20
4
17
(5)
(11)
(67)
(66)
(20)
(21)
44
18
(30)
(40)
(79)
(79)
15
40
(113)
133
106
115
142
131
104
50
4
(37)
(69)
(148)
(183)
(228)
(284)
(249)
(274)
(210)
(194)
(577)
(365)
(515)
(552)
(84)
(208)
(104)
(83)
(336)
(313)
(296)
(332)
(190)
(290)
(270)
(248)
(305)
(281)
(310)
(460)
(519)
(537)
(596)
(514)
(662)
(1 710)
(1 739)
(1 691)
(1 750)
(576)
(541)
(398)
16
(83)
(97)
(361)
(1 213)
(2 324)
(2 747)
(2 798)
(2 272)
(982)
(822)
(989)
(868)
(750)
(740)
(379)
(194)
222
240
247
111
Cash Taxes Paid
15
15
16
41
41
42
50
61
62
62
79
64
63
64
61
86
86
86
102
110
111
112
114
122
122
122
144
126
126
126
106
120
122
121
170
233
233
233
237
192
192
193
240
262
262
261
136
93
93
93
127
130
130
131
139
153
154
154
155
135
135
137
144
165
193
192
351
359
332
341
214
272
273
279
266
248
289
266
542
570
553
578
350
331
320
321
351
329
334
331
288
352
Cash Interest Paid
47
41
37
35
39
40
39
49
47
47
52
41
42
45
49
58
68
82
82
89
88
81
96
94
97
97
87
86
84
81
79
78
77
77
76
76
75
76
76
74
75
76
82
91
89
90
88
83
92
101
107
112
110
106
100
100
100
99
100
96
95
88
79
73
66
53
46
43
47
87
132
174
210
220
228
236
239
237
234
237
241
261
283
298
328
355
383
418
433
430
411
429
Change in Working Capital
(6)
3
16
(6)
(15)
7
7
(5)
(4)
(14)
(32)
(18)
(13)
(25)
(35)
(13)
(33)
(19)
(53)
(134)
(55)
(170)
(193)
(173)
(168)
(191)
(199)
(185)
(194)
(183)
(163)
(182)
(163)
(183)
(260)
(352)
(332)
(313)
(280)
(190)
(270)
(282)
(352)
(447)
(433)
(428)
(274)
(137)
(126)
(127)
(139)
(210)
(153)
(151)
(179)
(150)
(155)
(134)
(211)
(208)
(136)
(122)
(100)
(124)
(190)
(212)
(361)
(418)
(549)
(770)
(557)
(385)
(356)
(174)
(369)
(1 975)
(1 244)
(906)
(1 238)
366
(187)
(473)
39
140
457
480
153
(16)
(494)
(442)
(158)
(241)
Cash from Operating Activities
228
N/A
250
+10%
249
0%
232
-7%
258
+11%
300
+16%
322
+7%
327
+2%
347
+6%
365
+5%
367
+1%
386
+5%
407
+6%
415
+2%
414
0%
461
+11%
449
-3%
455
+1%
485
+7%
448
-8%
401
-11%
540
+35%
523
-3%
568
+9%
596
+5%
539
-10%
512
-5%
525
+3%
516
-2%
551
+7%
564
+2%
556
-1%
574
+3%
560
-2%
516
-8%
450
-13%
486
+8%
533
+10%
573
+7%
718
+25%
661
-8%
644
-3%
560
-13%
420
-25%
408
-3%
423
+4%
567
+34%
698
+23%
735
+5%
725
-1%
739
+2%
669
-10%
740
+11%
797
+8%
783
-2%
855
+9%
869
+2%
811
-7%
740
-9%
783
+6%
843
+8%
955
+13%
967
+1%
948
-2%
875
-8%
824
-6%
689
-16%
642
-7%
576
-10%
522
-9%
627
+20%
678
+8%
895
+32%
1 131
+26%
1 512
+34%
1 798
+19%
3 146
+75%
3 866
+23%
3 403
-12%
3 600
+6%
2 404
-33%
1 666
-31%
2 120
+27%
2 112
0%
2 437
+15%
2 545
+4%
2 188
-14%
2 075
-5%
1 649
-21%
1 718
+4%
2 060
+20%
2 132
+3%
Investing Cash Flow
Capital Expenditures
(43)
(56)
(66)
(101)
(122)
(120)
(133)
(135)
(137)
(299)
(360)
(377)
(391)
(273)
(359)
(553)
(552)
(587)
(515)
(450)
(543)
(617)
(586)
(460)
(363)
(226)
(215)
(168)
(141)
(162)
(116)
(111)
(99)
(65)
(90)
(153)
(156)
(140)
(127)
(81)
(77)
(130)
(181)
(209)
(270)
(276)
(218)
(472)
(459)
(446)
(502)
(239)
(233)
(218)
(666)
(732)
(881)
(905)
(387)
(480)
(298)
(438)
(810)
(682)
(1 321)
(1 170)
(859)
(816)
(202)
(347)
(717)
(856)
(922)
(952)
(680)
(762)
(797)
(765)
(1 140)
(1 318)
(1 801)
(2 332)
(2 654)
(2 689)
(2 712)
(2 524)
(1 964)
(1 979)
(1 699)
(1 588)
(1 648)
(1 505)
Other Items
10
(4)
(3)
(336)
(330)
(322)
(276)
83
122
167
74
(96)
(83)
(148)
(108)
(5)
(196)
(194)
(221)
(191)
(81)
(57)
6
25
(56)
(121)
(171)
(152)
(89)
(23)
(154)
(110)
(376)
(377)
(76)
(232)
(81)
(109)
(248)
(234)
(182)
(975)
(1 085)
(425)
(549)
(158)
50
(368)
(1 247)
(738)
(648)
(772)
223
176
232
(202)
(141)
(184)
(77)
387
104
1 236
1 081
1 124
2 857
1 530
1 371
(307)
(1 832)
(1 964)
(2 402)
(902)
(948)
(463)
(481)
(702)
(149)
(563)
(457)
(194)
(359)
(189)
1 177
1 283
1 090
241
(317)
(85)
778
2 060
2 429
4 275
Cash from Investing Activities
(33)
N/A
(59)
-78%
(69)
-16%
(437)
-534%
(452)
-3%
(442)
+2%
(409)
+8%
(52)
+87%
(15)
+72%
(132)
-810%
(286)
-117%
(473)
-65%
(474)
0%
(420)
+11%
(467)
-11%
(558)
-19%
(749)
-34%
(781)
-4%
(735)
+6%
(641)
+13%
(623)
+3%
(674)
-8%
(580)
+14%
(436)
+25%
(418)
+4%
(346)
+17%
(386)
-11%
(320)
+17%
(230)
+28%
(185)
+19%
(270)
-45%
(220)
+18%
(476)
-116%
(442)
+7%
(166)
+62%
(385)
-132%
(237)
+38%
(248)
-5%
(375)
-51%
(315)
+16%
(259)
+18%
(1 105)
-327%
(1 267)
-15%
(634)
+50%
(819)
-29%
(434)
+47%
(168)
+61%
(839)
-400%
(1 706)
-103%
(1 183)
+31%
(1 150)
+3%
(1 011)
+12%
(10)
+99%
(42)
-302%
(434)
-939%
(933)
-115%
(1 022)
-9%
(1 089)
-7%
(464)
+57%
(94)
+80%
(193)
-107%
798
N/A
271
-66%
442
+63%
1 536
+248%
360
-77%
512
+42%
(1 123)
N/A
(2 034)
-81%
(2 312)
-14%
(3 119)
-35%
(1 759)
+44%
(1 870)
-6%
(1 415)
+24%
(1 161)
+18%
(1 464)
-26%
(946)
+35%
(1 328)
-40%
(1 597)
-20%
(1 512)
+5%
(2 159)
-43%
(2 521)
-17%
(1 477)
+41%
(1 405)
+5%
(1 621)
-15%
(2 283)
-41%
(2 281)
+0%
(2 064)
+10%
(921)
+55%
471
N/A
781
+66%
2 770
+255%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
35
35
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
24
24
0
0
47
234
234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(180)
(198)
(136)
267
262
220
192
(196)
(201)
(56)
122
221
191
71
107
227
373
424
411
371
385
400
268
109
51
46
90
25
(67)
(126)
(48)
(38)
161
174
(53)
93
(11)
66
(23)
(96)
(116)
542
938
427
597
237
(149)
308
1 090
643
632
640
(197)
(515)
25
11
(126)
267
(356)
(369)
(244)
(1 270)
(896)
(971)
(1 661)
(478)
(199)
1 759
3 113
2 990
3 700
2 168
1 650
1 711
859
1 280
(246)
(561)
649
(600)
1 318
2 007
342
1 234
505
1 356
1 643
1 088
452
(1 400)
(2 165)
(4 318)
Cash Paid for Dividends
(12)
0
(60)
(60)
(72)
0
(72)
(72)
(102)
0
(119)
(119)
(125)
0
(119)
(117)
(116)
0
(128)
(129)
(143)
0
(142)
(142)
(143)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(168)
0
(192)
(192)
(192)
0
(192)
(192)
(192)
(885)
(1 149)
(1 365)
(1 485)
(1 108)
(965)
(965)
(965)
(965)
(965)
(965)
(969)
(1 018)
(1 169)
(1 253)
(1 362)
(1 357)
(1 459)
(1 519)
(1 429)
(1 309)
(1 084)
(1 064)
(1 004)
(824)
(685)
(346)
Other
0
0
0
0
0
0
(3)
(7)
(3)
0
(18)
0
(4)
0
(4)
0
(1)
0
(81)
(78)
(27)
(126)
(75)
(100)
(85)
(96)
(78)
(73)
(71)
(68)
(72)
(73)
(80)
(77)
(78)
(80)
(75)
(80)
(82)
(80)
(75)
(76)
(82)
(91)
(44)
(45)
(43)
92
43
44
28
(107)
(86)
(92)
(77)
(77)
(100)
(99)
(25)
(21)
(20)
(13)
(79)
(27)
(20)
(6)
1
(43)
(47)
82
(27)
(69)
(106)
(333)
(228)
(465)
(474)
(423)
(323)
(68)
42
47
9
88
37
(11)
(140)
(280)
(378)
(380)
(390)
853
Cash from Financing Activities
(192)
N/A
(210)
-9%
(196)
+6%
207
N/A
190
-8%
148
-22%
116
-22%
(275)
N/A
(306)
-11%
(179)
+41%
(16)
+91%
88
N/A
62
-30%
(41)
N/A
(16)
+61%
106
N/A
291
+176%
326
+12%
238
-27%
198
-17%
221
+12%
138
-37%
57
-59%
(127)
N/A
(177)
-40%
(193)
-9%
(132)
+32%
(191)
-45%
(282)
-47%
(338)
-20%
(264)
+22%
(254)
+4%
(63)
+75%
(47)
+25%
(275)
-479%
(131)
+52%
(230)
-76%
(158)
+31%
(249)
-58%
(320)
-28%
(335)
-5%
322
N/A
712
+121%
192
-73%
409
+113%
48
-88%
(326)
N/A
256
N/A
989
+286%
542
-45%
529
-2%
413
-22%
(427)
N/A
(751)
-76%
(173)
+77%
1
N/A
(160)
N/A
234
N/A
(386)
N/A
(582)
-51%
(455)
+22%
(1 475)
-224%
(1 167)
+21%
(1 190)
-2%
(1 872)
-57%
(1 369)
+27%
(1 347)
+2%
351
N/A
1 581
+351%
1 965
+24%
2 708
+38%
1 134
-58%
579
-49%
413
-29%
(335)
N/A
(150)
+55%
(1 690)
-1 028%
(2 002)
-19%
(843)
+58%
(1 922)
-128%
(2)
+100%
697
N/A
(1 108)
N/A
(196)
+82%
(888)
-353%
36
N/A
420
+1 063%
(256)
N/A
(930)
-264%
(2 603)
-180%
(3 241)
-24%
(3 811)
-18%
Change in Cash
Net Change in Cash
3
N/A
(19)
N/A
(16)
+16%
3
N/A
(3)
N/A
7
N/A
30
+342%
(1)
N/A
27
N/A
54
+97%
66
+22%
1
-98%
(5)
N/A
(47)
-940%
(69)
-48%
8
N/A
(9)
N/A
(0)
+97%
(12)
-3 933%
5
N/A
(1)
N/A
5
N/A
(0)
N/A
6
N/A
0
-98%
(1)
N/A
(5)
-960%
14
N/A
5
-63%
28
+435%
31
+10%
81
+164%
35
-57%
71
+102%
75
+6%
(66)
N/A
18
N/A
127
+602%
(52)
N/A
83
N/A
68
-19%
(140)
N/A
5
N/A
(23)
N/A
(2)
+90%
37
N/A
74
+99%
115
+56%
18
-84%
83
+366%
119
+43%
70
-41%
303
+332%
4
-99%
176
+3 986%
(77)
N/A
(313)
-306%
(45)
+86%
(110)
-147%
107
N/A
194
+80%
278
+44%
71
-75%
201
+183%
538
+168%
(185)
N/A
(146)
+21%
(130)
+11%
123
N/A
175
+43%
216
+23%
53
-75%
(396)
N/A
130
N/A
17
-87%
184
+996%
510
+177%
535
+5%
963
+80%
165
-83%
242
+46%
(157)
N/A
(465)
-195%
511
N/A
(73)
N/A
297
N/A
327
+10%
(245)
N/A
(202)
+17%
(414)
-105%
(400)
+3%
1 090
N/A
Free Cash Flow
Free Cash Flow
185
N/A
194
+5%
183
-6%
131
-28%
136
+4%
180
+32%
189
+5%
192
+2%
211
+10%
66
-69%
8
-89%
9
+13%
17
+93%
142
+754%
55
-61%
(92)
N/A
(103)
-13%
(133)
-28%
(29)
+78%
(2)
+93%
(142)
-6 985%
(76)
+46%
(63)
+17%
108
N/A
233
+116%
313
+34%
298
-5%
358
+20%
376
+5%
388
+3%
448
+15%
445
-1%
474
+7%
495
+4%
426
-14%
297
-30%
330
+11%
394
+19%
446
+13%
637
+43%
585
-8%
514
-12%
378
-26%
211
-44%
138
-35%
147
+7%
349
+137%
227
-35%
276
+22%
279
+1%
237
-15%
430
+81%
507
+18%
579
+14%
116
-80%
124
+6%
(13)
N/A
(94)
-635%
353
N/A
303
-14%
545
+80%
517
-5%
157
-70%
266
+70%
(446)
N/A
(346)
+22%
(170)
+51%
(174)
-2%
374
N/A
175
-53%
(90)
N/A
(178)
-97%
(28)
+84%
179
N/A
832
+365%
1 036
+25%
2 349
+127%
3 101
+32%
2 263
-27%
2 281
+1%
603
-74%
(666)
N/A
(534)
+20%
(577)
-8%
(275)
+52%
20
N/A
225
+1 021%
96
-57%
(49)
N/A
130
N/A
412
+216%
627
+52%

See Also

Summary
RAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAM stock valuation using valuation multiples.
Wall Street Estimates
RAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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