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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
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
+34%
10Y
-
Investing Cash Flow
+
3Y
+63%
5Y
+44%
10Y
-
Financing Cash Flow
+
3Y
+29%
5Y
-938%
10Y
-

Cash Flow Statement
Ratchaphruek Hospital PCL

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
80
75
78
85
74
74
79
78
90
93
76
59
74
73
97
120
119
103
95
116
103
116
272
503
706
760
648
358
178
162
175
233
237
223
187
173
167
161
173
182
Depreciation & Amortization
19
15
15
14
14
13
13
13
12
12
22
40
58
77
85
87
87
88
89
89
89
90
90
89
90
91
92
94
95
96
94
91
86
82
80
80
77
78
79
79
Other Non-Cash Items
7
4
3
1
2
(0)
(2)
(3)
(4)
(2)
1
5
8
16
18
18
18
14
13
12
12
11
14
34
31
28
23
4
7
8
9
69
17
16
50
48
61
70
52
50
Cash Taxes Paid
13
13
14
14
15
17
21
11
11
10
8
18
19
13
16
17
17
16
20
20
20
33
24
27
29
109
157
156
153
66
30
30
30
50
48
47
49
46
49
49
Cash Interest Paid
5
3
3
3
3
3
3
3
3
2
3
6
8
10
11
10
9
9
8
7
7
7
7
6
6
6
5
5
5
4
3
2
0
0
0
1
1
1
1
1
Change in Working Capital
(13)
(7)
(6)
(14)
(11)
(1)
14
(2)
(7)
(17)
(45)
(17)
(13)
(17)
(2)
(21)
(31)
(19)
(23)
(32)
(15)
(29)
(203)
(335)
(340)
(421)
(275)
27
31
150
169
15
45
(5)
1
(33)
(56)
(55)
(64)
(62)
Cash from Operating Activities
94
N/A
87
-7%
90
+3%
86
-4%
78
-9%
87
+11%
105
+21%
85
-19%
92
+8%
86
-6%
55
-37%
88
+60%
128
+46%
149
+16%
199
+33%
203
+2%
193
-5%
186
-4%
173
-7%
186
+8%
189
+2%
189
0%
173
-8%
291
+68%
487
+67%
458
-6%
488
+7%
484
-1%
311
-36%
417
+34%
447
+7%
359
-20%
385
+7%
316
-18%
318
+1%
267
-16%
251
-6%
256
+2%
241
-6%
249
+3%
Investing Cash Flow
Capital Expenditures
(27)
(75)
(123)
(177)
(242)
(300)
(394)
(437)
(583)
(660)
(630)
(653)
(484)
(374)
(280)
(180)
(145)
(81)
(67)
(54)
(32)
(21)
(23)
(20)
(60)
(79)
(78)
(82)
(43)
(28)
(25)
(69)
(319)
(328)
(333)
(37)
(192)
(181)
(205)
(85)
Other Items
(60)
(60)
(50)
(30)
(280)
(280)
(181)
(241)
349
349
270
320
70
70
80
30
30
30
0
0
0
0
0
1
0
0
0
0
0
0
0
3
50
50
304
(94)
408
259
56
55
Cash from Investing Activities
(87)
N/A
(135)
-55%
(173)
-28%
(207)
-20%
(522)
-152%
(580)
-11%
(576)
+1%
(678)
-18%
(234)
+65%
(311)
-33%
(360)
-16%
(333)
+8%
(414)
-24%
(304)
+27%
(200)
+34%
(150)
+25%
(115)
+23%
(51)
+56%
(67)
-33%
(54)
+19%
(32)
+41%
(21)
+35%
(23)
-11%
(20)
+13%
(60)
-201%
(78)
-30%
(78)
+1%
(82)
-6%
(43)
+47%
(28)
+35%
(25)
+11%
(67)
-169%
(269)
-303%
(278)
-4%
(29)
+90%
(131)
-355%
215
N/A
78
-64%
(149)
N/A
(30)
+80%
Financing Cash Flow
Net Issuance of Common Stock
263
243
240
120
786
786
746
786
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(52)
(84)
(84)
(79)
Net Issuance of Debt
(17)
(7)
(7)
(5)
(4)
(4)
(0)
(0)
(21)
14
140
211
214
211
66
(9)
4
32
50
40
19
(67)
(92)
(105)
(71)
(42)
(72)
(72)
(197)
(202)
(146)
(140)
(23)
(23)
(23)
(2)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(129)
(127)
(127)
(54)
(55)
(65)
(65)
(54)
(53)
(57)
(87)
(60)
(60)
(46)
(54)
(54)
(54)
(76)
(55)
(55)
(55)
(71)
(82)
(82)
(82)
(162)
(245)
(245)
(245)
(192)
(142)
(142)
(142)
(163)
(163)
(163)
0
(156)
(148)
(149)
Other
(0)
(0)
(0)
(0)
(26)
(26)
23
(28)
(3)
(2)
(54)
(6)
(8)
(10)
(11)
(10)
(9)
(9)
(8)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(3)
(2)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
117
N/A
108
-7%
105
-3%
61
-42%
701
+1 048%
691
-1%
704
+2%
704
+0%
(77)
N/A
(46)
+41%
39
N/A
145
+269%
146
+0%
155
+6%
2
-99%
(74)
N/A
(60)
+19%
(53)
+11%
(13)
+76%
(22)
-73%
(43)
-93%
(144)
-239%
(180)
-25%
(193)
-7%
(159)
+18%
(210)
-32%
(322)
-54%
(322)
0%
(447)
-39%
(397)
+11%
(291)
+27%
(283)
+2%
(165)
+42%
(187)
-13%
(186)
+0%
(170)
+9%
(217)
-27%
(241)
-11%
(234)
+3%
(230)
+2%
Change in Cash
Net Change in Cash
124
N/A
61
-51%
22
-64%
(60)
N/A
257
N/A
198
-23%
233
+18%
111
-52%
(220)
N/A
(270)
-23%
(266)
+2%
(99)
+63%
(140)
-41%
(1)
+100%
1
N/A
(20)
N/A
18
N/A
82
+362%
93
+13%
110
+18%
115
+5%
24
-79%
(30)
N/A
79
N/A
268
+240%
170
-36%
89
-48%
79
-11%
(180)
N/A
(8)
+95%
132
N/A
9
-93%
(49)
N/A
(149)
-202%
103
N/A
(34)
N/A
250
N/A
93
-63%
(142)
N/A
(11)
+92%
Free Cash Flow
Free Cash Flow
67
N/A
12
-82%
(34)
N/A
(91)
-172%
(164)
-80%
(213)
-30%
(290)
-36%
(352)
-22%
(492)
-40%
(574)
-17%
(575)
0%
(565)
+2%
(356)
+37%
(225)
+37%
(81)
+64%
24
N/A
48
+101%
105
+121%
106
+0%
132
+25%
157
+19%
168
+7%
150
-11%
271
+81%
426
+57%
379
-11%
410
+8%
401
-2%
268
-33%
388
+45%
422
+9%
289
-31%
66
-77%
(13)
N/A
(15)
-17%
230
N/A
59
-74%
75
+26%
36
-52%
164
+354%

See Also

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