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Rajthanee Hospital PCL
SET:RJH

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Rajthanee Hospital PCL
SET:RJH
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Price: 13.7 THB -0.72%
Market Cap: ฿4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
+63%
5Y
-11%
10Y
-
Financing Cash Flow
+
3Y
-10%
5Y
-59%
10Y
-

Cash Flow Statement
Rajthanee Hospital PCL

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Cash Flow Statement
Currency: THB
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
88
113
134
166
184
189
215
254
282
314
312
311
315
449
452
471
496
379
399
439
414
416
474
809
1 016
1 384
1 670
1 284
1 034
665
334
353
416
453
507
599
480
410
342
229
Depreciation & Amortization
74
74
74
74
74
75
76
77
77
77
76
76
79
82
85
89
90
91
95
100
109
120
125
141
163
171
188
183
167
161
150
147
148
149
149
150
160
171
181
189
Other Non-Cash Items
39
39
39
37
27
18
11
3
2
(1)
11
15
18
(75)
(58)
(60)
(64)
38
9
9
51
76
110
234
269
364
431
336
304
210
130
138
146
129
142
118
89
94
77
81
Cash Taxes Paid
36
36
27
29
30
31
32
34
35
33
56
62
63
67
60
83
84
83
94
74
75
78
81
100
105
107
250
416
414
413
258
81
80
80
90
98
92
82
49
3
Cash Interest Paid
35
36
35
34
28
19
12
5
3
2
4
7
11
14
12
9
5
2
1
0
0
1
1
2
6
10
14
21
25
27
29
31
33
38
44
48
53
56
59
59
Change in Working Capital
(39)
(32)
(56)
(14)
(59)
(58)
(52)
(77)
(345)
(449)
(387)
(107)
185
226
214
(119)
(222)
(47)
(72)
(127)
32
(58)
(97)
(571)
(612)
(1 033)
(1 456)
(609)
(312)
217
738
479
136
25
(60)
(146)
(135)
(57)
(71)
54
Cash from Operating Activities
163
N/A
193
+19%
191
-1%
263
+38%
226
-14%
225
-1%
249
+11%
257
+3%
16
-94%
(60)
N/A
12
N/A
294
+2 352%
596
+103%
681
+14%
693
+2%
381
-45%
299
-22%
461
+54%
430
-7%
421
-2%
605
+44%
554
-8%
612
+10%
612
0%
836
+37%
885
+6%
832
-6%
1 194
+43%
1 192
0%
1 254
+5%
1 352
+8%
1 117
-17%
846
-24%
755
-11%
738
-2%
721
-2%
595
-18%
618
+4%
529
-14%
553
+4%
Investing Cash Flow
Capital Expenditures
(44)
(44)
(47)
(96)
(77)
(82)
(104)
(77)
(129)
(139)
(131)
(134)
(139)
(180)
(189)
(239)
(246)
(244)
(300)
(275)
(418)
(419)
(377)
(458)
(301)
(391)
(552)
(511)
(626)
(619)
(472)
(705)
(659)
(625)
(812)
(682)
(688)
(636)
(446)
(269)
Other Items
0
0
0
0
(502)
(601)
(497)
(197)
406
607
499
(46)
(145)
(112)
(107)
430
436
299
299
7
(3)
(3)
(6)
(54)
(414)
(412)
(368)
(296)
56
57
24
(16)
(33)
(85)
(88)
(70)
(39)
(25)
(27)
(29)
Cash from Investing Activities
(44)
N/A
(44)
+1%
(46)
-6%
(96)
-108%
(579)
-501%
(682)
-18%
(602)
+12%
(274)
+54%
276
N/A
469
+70%
368
-22%
(179)
N/A
(285)
-59%
(292)
-3%
(296)
-1%
191
N/A
190
-1%
55
-71%
(0)
N/A
(269)
-128 400%
(421)
-57%
(422)
0%
(384)
+9%
(512)
-33%
(715)
-40%
(803)
-12%
(921)
-15%
(807)
+12%
(570)
+29%
(561)
+2%
(448)
+20%
(721)
-61%
(692)
+4%
(709)
-3%
(901)
-27%
(752)
+17%
(728)
+3%
(661)
+9%
(473)
+28%
(298)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 168
1 168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
(149)
0
(141)
(141)
Net Issuance of Debt
(26)
(56)
(30)
(491)
(493)
(520)
(559)
(195)
(81)
6
302
349
344
42
(293)
(349)
(345)
(122)
(78)
95
69
59
169
254
679
585
821
964
293
147
(174)
(195)
198
340
421
228
346
404
285
100
Cash Paid for Dividends
(65)
(56)
(84)
(68)
(127)
(94)
(126)
(180)
(120)
(120)
(165)
(195)
(195)
(194)
(209)
(299)
(300)
(300)
(330)
(270)
(315)
(315)
(360)
(360)
(643)
(644)
(748)
(1 224)
(896)
(896)
(748)
(358)
(434)
(434)
(359)
(242)
(221)
(223)
(206)
(191)
Other
(35)
(42)
(42)
(41)
2
(4)
3
10
(24)
(11)
(433)
(436)
(440)
(440)
(19)
(15)
(12)
(9)
(8)
(7)
(8)
(9)
(10)
(11)
(15)
(14)
24
16
44
73
30
160
179
148
141
20
(37)
(42)
(44)
(60)
Cash from Financing Activities
(127)
N/A
(155)
-22%
(156)
-1%
568
N/A
550
-3%
549
0%
486
-11%
(364)
N/A
(225)
+38%
(125)
+45%
(296)
-137%
(282)
+4%
(291)
-3%
(593)
-104%
(522)
+12%
(664)
-27%
(656)
+1%
(431)
+34%
(415)
+4%
(183)
+56%
(253)
-38%
(265)
-5%
(200)
+24%
(116)
+42%
(0)
+100%
(95)
-30 842%
75
N/A
(265)
N/A
(560)
-111%
(677)
-21%
(891)
-32%
(393)
+56%
(57)
+86%
54
N/A
202
+273%
6
-97%
(61)
N/A
(10)
+84%
(106)
-1 019%
(292)
-174%
Change in Cash
Net Change in Cash
(8)
N/A
(5)
+41%
(11)
-126%
735
N/A
197
-73%
92
-54%
134
+46%
(381)
N/A
68
N/A
284
+319%
84
-70%
(168)
N/A
21
N/A
(204)
N/A
(124)
+39%
(92)
+26%
(167)
-82%
85
N/A
15
-83%
(31)
N/A
(69)
-120%
(133)
-94%
28
N/A
(16)
N/A
120
N/A
(13)
N/A
(13)
-2%
122
N/A
62
-49%
16
-75%
13
-18%
3
-74%
97
+2 837%
100
+2%
40
-60%
(25)
N/A
(195)
-685%
(53)
+73%
(50)
+4%
(37)
+26%
Free Cash Flow
Free Cash Flow
118
N/A
150
+26%
145
-3%
167
+15%
150
-10%
143
-5%
145
+2%
180
+24%
(113)
N/A
(199)
-76%
(119)
+40%
161
N/A
457
+185%
502
+10%
504
+0%
142
-72%
53
-63%
218
+310%
130
-40%
145
+11%
187
+29%
135
-28%
235
+74%
154
-34%
535
+247%
494
-8%
280
-43%
683
+144%
566
-17%
635
+12%
880
+39%
413
-53%
187
-55%
130
-30%
(75)
N/A
39
N/A
(94)
N/A
(18)
+81%
83
N/A
284
+243%

See Also

Summary
RJH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RJH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RJH stock valuation using valuation multiples.
Wall Street Estimates
RJH 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
RJH 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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