R

Ratchaphruek Hospital PCL
SET:RPH

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Ratchaphruek Hospital PCL
SET:RPH
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Price: 4.96 THB -0.4%
Market Cap: ฿2.7B

Balance Sheet

Balance Sheet Decomposition
Ratchaphruek Hospital PCL

Balance Sheet
Ratchaphruek Hospital PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
69
35
17
118
58
169
69
49
159
238
317
325
291
280
Cash
69
0
17
118
58
169
69
49
159
238
317
325
291
280
Cash Equivalents
0
35
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
60
110
80
110
350
30
0
0
0
0
0
150
100
Total Receivables
15
23
18
18
20
19
32
48
56
374
175
110
85
100
Accounts Receivables
14
23
17
18
20
19
32
48
56
395
175
110
84
97
Other Receivables
0
0
0
0
0
0
0
0
0
22
1
1
2
4
Inventory
11
13
12
11
11
10
16
22
23
30
23
27
24
26
Other Current Assets
7
0
1
0
1
1
2
1
1
76
5
55
156
7
Total Current Assets
101
130
158
227
200
548
149
120
239
717
520
518
557
514
PP&E Net
270
275
280
269
500
1 118
1 642
1 604
1 539
1 467
1 441
1 367
1 327
1 317
PP&E Gross
0
275
280
269
500
1 118
1 642
1 604
1 539
1 467
1 441
1 367
1 327
1 317
Accumulated Depreciation
0
146
75
87
101
112
151
236
316
394
486
558
630
669
Intangible Assets
2
2
1
3
7
6
7
7
6
5
26
23
19
16
Note Receivable
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
12
12
12
12
12
12
12
12
12
12
12
12
12
Other Long-Term Assets
0
3
3
3
3
5
7
9
8
13
9
11
12
48
Total Assets
373
N/A
422
+13%
454
+8%
514
+13%
721
+40%
1 689
+134%
1 817
+8%
1 751
-4%
1 804
+3%
2 215
+23%
2 009
-9%
1 932
-4%
1 928
0%
1 909
-1%
Liabilities
Accounts Payable
21
50
16
17
16
16
23
31
35
66
39
43
39
44
Accrued Liabilities
0
0
16
28
32
30
35
40
37
34
44
35
32
39
Short-Term Debt
0
0
0
0
0
0
0
0
20
20
20
0
0
0
Current Portion of Long-Term Debt
23
20
16
2
0
64
73
101
104
107
108
2
1
1
Other Current Liabilities
23
5
13
10
84
277
191
69
28
191
28
51
47
57
Total Current Liabilities
67
74
62
57
132
387
322
241
225
418
240
130
120
142
Long-Term Debt
92
84
69
67
64
0
202
168
194
87
17
4
3
2
Other Liabilities
0
8
10
12
11
13
15
25
30
29
29
34
43
49
Total Liabilities
159
N/A
166
+4%
141
-15%
135
-4%
207
+53%
400
+94%
539
+35%
434
-20%
449
+3%
535
+19%
286
-47%
168
-41%
166
-1%
193
+16%
Equity
Common Stock
135
159
182
330
382
546
546
546
546
546
546
546
546
546
Retained Earnings
78
97
131
50
65
74
62
102
140
464
507
548
554
584
Additional Paid In Capital
0
0
0
0
67
670
670
670
670
670
670
670
670
670
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
7
84
Other Equity
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Equity
213
N/A
256
+20%
313
+23%
379
+21%
515
+36%
1 289
+150%
1 278
-1%
1 317
+3%
1 355
+3%
1 680
+24%
1 723
+3%
1 764
+2%
1 762
0%
1 715
-3%
Total Liabilities & Equity
373
N/A
422
+13%
454
+8%
514
+13%
721
+40%
1 689
+134%
1 817
+8%
1 751
-4%
1 804
+3%
2 215
+23%
2 009
-9%
1 932
-4%
1 928
0%
1 909
-1%
Shares Outstanding
Common Shares Outstanding
135
159
182
330
382
546
546
546
546
546
546
546
545
530
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