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Ramkhamhaeng Hospital Public Company Limited
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Let's analyse Ramkhamhaeng Hospital Public Company Limited together

PenkeI guess you are interested in Ramkhamhaeng Hospital Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ramkhamhaeng Hospital Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ramkhamhaeng Hospital Public Company Limited (30 sec.)










What can you expect buying and holding a share of Ramkhamhaeng Hospital Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿22.84
Expected worth in 1 year
฿23.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿1.79
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
฿34.25
Expected price per share
฿29.46 - ฿40.55
How sure are you?
50%
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1. Valuation of Ramkhamhaeng Hospital Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿34.25

Intrinsic Value Per Share

฿5.88 - ฿14.94

Total Value Per Share

฿28.73 - ฿37.79

2. Growth of Ramkhamhaeng Hospital Public Company Limited (5 min.)




Is Ramkhamhaeng Hospital Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$781.2m$714.9m$68m8.7%

How much money is Ramkhamhaeng Hospital Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.7m$24.9m-$14.2m-132.8%
Net Profit Margin15.5%29.5%--

How much money comes from the company's main activities?

3. Financial Health of Ramkhamhaeng Hospital Public Company Limited (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#37 / 195

Most Revenue
#115 / 195

Most Profit
#58 / 195
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What can you expect buying and holding a share of Ramkhamhaeng Hospital Public Company Limited? (5 min.)

Welcome investor! Ramkhamhaeng Hospital Public Company Limited's management wants to use your money to grow the business. In return you get a share of Ramkhamhaeng Hospital Public Company Limited.

What can you expect buying and holding a share of Ramkhamhaeng Hospital Public Company Limited?

First you should know what it really means to hold a share of Ramkhamhaeng Hospital Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Ramkhamhaeng Hospital Public Company Limited is ฿34.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ramkhamhaeng Hospital Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ramkhamhaeng Hospital Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿22.84. Based on the TTM, the Book Value Change Per Share is ฿0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ramkhamhaeng Hospital Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.0%0.010.0%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.030.1%0.020.1%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.040.1%0.020.1%0.020.1%
Usd Price Per Share1.18-1.36-1.33-53.46-208.24-
Price to Earnings Ratio25.87-42.20-20.69-893.31-7,679.42-
Price-to-Total Gains Ratio97.47-18.83-38.21-3,592.97-23,585.97-
Price to Book Ratio1.81-2.08-2.22-166.90-965.78-
Price-to-Total Gains Ratio97.47-18.83-38.21-3,592.97-23,585.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.976125
Number of shares1024
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (1024 shares)13.0425.02
Gains per Year (1024 shares)52.16100.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1371542297190
274309458142190
31114614687213290
414861198116284390
518576250145355490
622291302174426590
7259107354203497690
8295122406232569790
9332137458261640890
10369152510290711990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%78.01.00.098.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%34.06.00.085.0%64.015.00.081.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%64.00.015.081.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%71.08.00.089.9%
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Fundamentals of Ramkhamhaeng Hospital Public Company Limited

About Ramkhamhaeng Hospital Public Company Limited

Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates a private hospital that provides medical services in Thailand. It operates in two segments, Hospital and Others. The company also engages in the sale of medical equipment and instruments. In addition, it is involved in the property development; training; and software businesses. The company was founded in 1976 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-30 07:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ramkhamhaeng Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ramkhamhaeng Hospital Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 19.1% means that ฿0.19 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 19.1%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.1%TTM15.5%+3.6%
TTM15.5%YOY29.5%-14.1%
TTM15.5%5Y23.1%-7.6%
5Y23.1%10Y27.4%-4.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%2.8%+16.3%
TTM15.5%2.2%+13.3%
YOY29.5%4.0%+25.5%
5Y23.1%3.3%+19.8%
10Y27.4%3.3%+24.1%
1.1.2. Return on Assets

Shows how efficient Ramkhamhaeng Hospital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 1.2% Return on Assets means that Ramkhamhaeng Hospital Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.2%
TTM0.9%YOY2.4%-1.5%
TTM0.9%5Y1.8%-0.9%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM0.9%0.6%+0.3%
YOY2.4%1.1%+1.3%
5Y1.8%0.9%+0.9%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Ramkhamhaeng Hospital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 2.6% Return on Equity means Ramkhamhaeng Hospital Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.0%+0.6%
TTM2.0%YOY5.0%-2.9%
TTM2.0%5Y3.3%-1.3%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.9%-0.3%
TTM2.0%2.1%-0.1%
YOY5.0%2.9%+2.1%
5Y3.3%2.5%+0.8%
10Y3.4%2.7%+0.7%
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1.2. Operating Efficiency of Ramkhamhaeng Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramkhamhaeng Hospital Public Company Limited is operating .

  • Measures how much profit Ramkhamhaeng Hospital Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY17.0%-13.6%
TTM3.4%5Y17.2%-13.8%
5Y17.2%10Y12.8%+4.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM3.4%4.6%-1.2%
YOY17.0%7.9%+9.1%
5Y17.2%7.0%+10.2%
10Y12.8%7.6%+5.2%
1.2.2. Operating Ratio

Measures how efficient Ramkhamhaeng Hospital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.687-0.053
TTM1.687YOY1.527+0.161
TTM1.6875Y1.596+0.092
5Y1.59610Y1.277+0.318
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6341.259+0.375
TTM1.6871.243+0.444
YOY1.5271.155+0.372
5Y1.5961.153+0.443
10Y1.2771.094+0.183
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1.3. Liquidity of Ramkhamhaeng Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramkhamhaeng Hospital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.39 means the company has ฿0.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 0.392. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.426. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.426-0.034
TTM0.426YOY0.526-0.100
TTM0.4265Y0.540-0.114
5Y0.54010Y0.342+0.198
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3921.300-0.908
TTM0.4261.304-0.878
YOY0.5261.405-0.879
5Y0.5401.382-0.842
10Y0.3421.374-1.032
1.3.2. Quick Ratio

Measures if Ramkhamhaeng Hospital Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ฿0.09 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.105-0.011
TTM0.105YOY0.302-0.197
TTM0.1055Y0.230-0.125
5Y0.23010Y0.172+0.059
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.800-0.706
TTM0.1050.829-0.724
YOY0.3021.010-0.708
5Y0.2301.011-0.781
10Y0.1721.036-0.864
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1.4. Solvency of Ramkhamhaeng Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ramkhamhaeng Hospital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.34 means that Ramkhamhaeng Hospital Public Company Limited assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.333+0.003
TTM0.333YOY0.3330.000
TTM0.3335Y0.322+0.011
5Y0.32210Y0.315+0.007
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.545-0.209
TTM0.3330.543-0.210
YOY0.3330.511-0.178
5Y0.3220.561-0.239
10Y0.3150.535-0.220
1.4.2. Debt to Equity Ratio

Measures if Ramkhamhaeng Hospital Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 74.6% means that company has ฿0.75 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The MRQ is 0.746. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.730. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.730+0.017
TTM0.730YOY0.697+0.033
TTM0.7305Y0.668+0.062
5Y0.66810Y0.567+0.101
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.929-0.183
TTM0.7301.002-0.272
YOY0.6971.039-0.342
5Y0.6681.206-0.538
10Y0.5671.199-0.632
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2. Market Valuation of Ramkhamhaeng Hospital Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Ramkhamhaeng Hospital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 25.87 means the investor is paying ฿25.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The EOD is 21.478. Based on the earnings, the company is fair priced.
  • The MRQ is 25.868. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.199. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.478MRQ25.868-4.390
MRQ25.868TTM42.199-16.331
TTM42.199YOY20.694+21.504
TTM42.1995Y893.308-851.109
5Y893.30810Y7,679.424-6,786.117
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD21.47812.576+8.902
MRQ25.86812.320+13.548
TTM42.19912.028+30.171
YOY20.69411.825+8.869
5Y893.30815.376+877.932
10Y7,679.42419.687+7,659.737
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The EOD is 42.771. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 51.513. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -60.786. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD42.771MRQ51.513-8.742
MRQ51.513TTM-60.786+112.299
TTM-60.786YOY12.968-73.754
TTM-60.7865Y2,893.935-2,954.721
5Y2,893.93510Y-658.900+3,552.834
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD42.7718.702+34.069
MRQ51.5137.926+43.587
TTM-60.7867.133-67.919
YOY12.9687.865+5.103
5Y2,893.9356.101+2,887.834
10Y-658.9005.635-664.535
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ramkhamhaeng Hospital Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.81 means the investor is paying ฿1.81 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ramkhamhaeng Hospital Public Company Limited:

  • The EOD is 1.499. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.806. Based on the equity, the company is underpriced. +1
  • The TTM is 2.076. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.499MRQ1.806-0.306
MRQ1.806TTM2.076-0.271
TTM2.076YOY2.221-0.145
TTM2.0765Y166.897-164.820
5Y166.89710Y965.777-798.880
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.4991.915-0.416
MRQ1.8061.937-0.131
TTM2.0761.982+0.094
YOY2.2212.421-0.200
5Y166.8972.388+164.509
10Y965.7772.677+963.100
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ramkhamhaeng Hospital Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1230.130-6%1.183-90%0.609-80%0.460-73%
Book Value Per Share--22.84522.8940%20.905+9%16.463+39%11.932+91%
Current Ratio--0.3920.426-8%0.526-25%0.540-28%0.342+14%
Debt To Asset Ratio--0.3360.333+1%0.333+1%0.322+4%0.315+7%
Debt To Equity Ratio--0.7460.730+2%0.697+7%0.668+12%0.567+32%
Dividend Per Share--0.3000.316-5%0.261+15%0.249+21%0.162+85%
Eps--0.3990.314+27%0.731-45%0.423-6%0.335+19%
Free Cash Flow Per Share--0.200-0.120+160%0.475-58%0.126+59%0.127+57%
Free Cash Flow To Equity Per Share--0.201-0.161+180%0.075+169%0.093+116%0.113+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.941--------
Intrinsic Value_10Y_min--5.880--------
Intrinsic Value_1Y_max--0.869--------
Intrinsic Value_1Y_min--0.526--------
Intrinsic Value_3Y_max--3.090--------
Intrinsic Value_3Y_min--1.645--------
Intrinsic Value_5Y_max--5.888--------
Intrinsic Value_5Y_min--2.826--------
Market Cap41100000000.000-20%49500000000.00057075000000.000-13%55950000000.000-12%2250855000000.000-98%8767927500000.000-99%
Net Profit Margin--0.1910.155+23%0.295-35%0.231-17%0.274-30%
Operating Margin---0.034-100%0.170-100%0.172-100%0.128-100%
Operating Ratio--1.6341.687-3%1.527+7%1.596+2%1.277+28%
Pb Ratio1.499-20%1.8062.076-13%2.221-19%166.897-99%965.777-100%
Pe Ratio21.478-20%25.86842.199-39%20.694+25%893.308-97%7679.424-100%
Price Per Share34.250-20%41.25047.563-13%46.625-12%1875.713-98%7306.606-99%
Price To Free Cash Flow Ratio42.771-20%51.513-60.786+218%12.968+297%2893.935-98%-658.900+1379%
Price To Total Gains Ratio80.926-20%97.46618.829+418%38.206+155%3592.975-97%23585.967-100%
Quick Ratio--0.0940.105-10%0.302-69%0.230-59%0.172-45%
Return On Assets--0.0120.009+27%0.024-51%0.018-35%0.021-44%
Return On Equity--0.0260.020+28%0.050-48%0.033-23%0.034-25%
Total Gains Per Share--0.4230.447-5%1.444-71%0.857-51%0.622-32%
Usd Book Value--781296588.245782974454.1880%714960169.163+9%563037264.283+39%408075810.159+91%
Usd Book Value Change Per Share--0.0040.004-6%0.034-90%0.017-80%0.013-73%
Usd Book Value Per Share--0.6510.6520%0.596+9%0.469+39%0.340+91%
Usd Dividend Per Share--0.0090.009-5%0.007+15%0.007+21%0.005+85%
Usd Eps--0.0110.009+27%0.021-45%0.012-6%0.010+19%
Usd Free Cash Flow--6846612.570-4110610.718+160%16252784.747-58%4300763.792+59%4355285.278+57%
Usd Free Cash Flow Per Share--0.006-0.003+160%0.014-58%0.004+59%0.004+57%
Usd Free Cash Flow To Equity Per Share--0.006-0.005+180%0.002+169%0.003+116%0.003+78%
Usd Market Cap1171350000.000-20%1410750000.0001626637500.000-13%1594575000.000-12%64149367500.000-98%249885933750.000-99%
Usd Price Per Share0.976-20%1.1761.356-13%1.329-12%53.458-98%208.238-99%
Usd Profit--13634349.78310733809.329+27%24987555.690-45%14454689.236-6%11463696.140+19%
Usd Revenue--71398797.38968826605.599+4%81821409.903-13%62732594.595+14%44458343.147+61%
Usd Total Gains Per Share--0.0120.013-5%0.041-71%0.024-51%0.018-32%
 EOD+4 -4MRQTTM+17 -18YOY+10 -255Y+15 -2010Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Ramkhamhaeng Hospital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.478
Price to Book Ratio (EOD)Between0-11.499
Net Profit Margin (MRQ)Greater than00.191
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.094
Current Ratio (MRQ)Greater than10.392
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.746
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ramkhamhaeng Hospital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets41,283,351
Total Liabilities13,869,435
Total Stockholder Equity18,581,171
 As reported
Total Liabilities 13,869,435
Total Stockholder Equity+ 18,581,171
Total Assets = 41,283,351

Assets

Total Assets41,283,351
Total Current Assets4,168,615
Long-term Assets4,168,615
Total Current Assets
Cash And Cash Equivalents 1,320,506
Net Receivables 1,003,806
Inventory 804,482
Other Current Assets 366,768
Total Current Assets  (as reported)4,168,615
Total Current Assets  (calculated)3,495,562
+/- 673,053
Long-term Assets
Goodwill 436,915
Long Term Investments 20,815,209
Intangible Assets 66,786
Long-term Assets Other 301,483
Long-term Assets  (as reported)37,114,735
Long-term Assets  (calculated)21,620,394
+/- 15,494,341

Liabilities & Shareholders' Equity

Total Current Liabilities10,638,172
Long-term Liabilities3,231,263
Total Stockholder Equity18,581,171
Total Current Liabilities
Short Long Term Debt 8,775,198
Accounts payable 647,288
Other Current Liabilities 267,331
Total Current Liabilities  (as reported)10,638,172
Total Current Liabilities  (calculated)9,689,818
+/- 948,355
Long-term Liabilities
Long term Debt 2,168,920
Capital Lease Obligations Min Short Term Debt74,289
Long-term Liabilities Other 81,640
Long-term Liabilities  (as reported)3,231,263
Long-term Liabilities  (calculated)2,324,848
+/- 906,415
Total Stockholder Equity
Retained Earnings 16,900,819
Total Stockholder Equity (as reported)18,581,171
Total Stockholder Equity (calculated)16,900,819
+/- 1,680,352
Other
Capital Stock120,000
Common Stock Shares Outstanding 1,200,000
Net Debt 9,623,612
Net Invested Capital 29,525,289
Net Working Capital -6,469,557



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-06-30
> Total Assets 
1,862,269
1,883,811
1,875,721
1,881,261
2,829,167
2,791,873
2,787,050
2,788,780
2,840,076
2,990,610
3,072,879
3,159,445
2,694,169
2,921,881
3,145,782
3,421,221
3,573,258
3,665,816
3,741,191
3,988,669
4,275,168
4,497,929
4,503,744
3,851,466
3,954,063
4,015,325
4,100,340
4,184,058
4,209,802
4,355,381
4,602,753
4,839,782
5,093,262
5,450,600
5,038,902
5,155,903
5,414,966
5,945,118
5,836,577
6,581,814
6,766,539
8,593,159
8,366,224
7,678,503
7,783,070
8,625,141
8,837,939
10,141,370
10,857,892
11,024,609
10,885,619
10,785,538
11,306,482
11,736,350
13,325,036
14,050,285
14,531,490
15,032,547
15,090,169
15,398,736
16,477,582
16,084,047
15,547,762
16,710,117
15,231,322
15,359,567
15,873,216
17,890,770
18,465,390
23,865,074
25,253,466
25,017,610
27,257,352
29,843,293
30,977,638
34,583,953
35,425,392
36,243,986
39,189,660
39,536,369
41,615,164
41,027,641
40,719,291
41,283,351
41,283,35140,719,29141,027,64141,615,16439,536,36939,189,66036,243,98635,425,39234,583,95330,977,63829,843,29327,257,35225,017,61025,253,46623,865,07418,465,39017,890,77015,873,21615,359,56715,231,32216,710,11715,547,76216,084,04716,477,58215,398,73615,090,16915,032,54714,531,49014,050,28513,325,03611,736,35011,306,48210,785,53810,885,61911,024,60910,857,89210,141,3708,837,9398,625,1417,783,0707,678,5038,366,2248,593,1596,766,5396,581,8145,836,5775,945,1185,414,9665,155,9035,038,9025,450,6005,093,2624,839,7824,602,7534,355,3814,209,8024,184,0584,100,3404,015,3253,954,0633,851,4664,503,7444,497,9294,275,1683,988,6693,741,1913,665,8163,573,2583,421,2213,145,7822,921,8812,694,1693,159,4453,072,8792,990,6102,840,0762,788,7802,787,0502,791,8732,829,1671,881,2611,875,7211,883,8111,862,269
   > Total Current Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,083,631
1,088,758
1,239,962
1,299,324
1,725,743
1,398,722
1,427,883
1,531,583
2,181,425
1,837,183
1,823,284
1,897,171
2,609,036
3,602,883
3,429,445
3,237,267
3,351,864
3,161,809
3,526,607
5,885,335
4,779,311
5,063,230
5,379,568
4,564,564
4,533,926
4,392,477
4,259,737
4,168,615
4,168,6154,259,7374,392,4774,533,9264,564,5645,379,5685,063,2304,779,3115,885,3353,526,6073,161,8093,351,8643,237,2673,429,4453,602,8832,609,0361,897,1711,823,2841,837,1832,181,4251,531,5831,427,8831,398,7221,725,7431,299,3241,239,9621,088,7581,083,63100000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,892
188,841
332,777
336,231
351,471
467,027
403,738
537,072
889,923
282,155
257,194
406,934
1,012,470
457,614
473,172
460,057
616,022
587,117
489,998
644,441
1,126,323
1,122,080
1,453,198
809,924
1,368,537
964,736
696
1,320,506
1,320,506696964,7361,368,537809,9241,453,1981,122,0801,126,323644,441489,998587,117616,022460,057473,172457,6141,012,470406,934257,194282,155889,923537,072403,738467,027351,471336,231332,777188,841157,89200000000000000000000000000000000000000000000000000000000
       Net Receivables 
24,575
28,217
38,090
36,694
56,270
63,451
87,469
92,675
91,843
97,404
93,311
103,032
107,811
130,028
145,135
186,995
191,968
200,933
181,999
181,842
192,063
200,958
173,699
134,042
118,602
107,478
101,125
112,539
173,779
211,913
156,694
194,872
115,420
118,787
151,002
168,488
204,028
197,783
235,367
449,053
243,935
186,641
296,520
497,152
363,444
369,778
330,336
253,251
350,567
316,919
258,976
272,281
308,355
403,919
466,078
405,170
361,202
321,414
327,332
359,250
785,204
347,811
412,066
383,917
696,207
386,629
335,859
440,678
918,176
2,330,758
2,230,471
2,011,690
1,877,480
1,770,393
2,253,471
3,903,500
2,730,643
3,000,564
2,953,301
2,690,173
1,102,024
1,034,465
1,132,679
1,003,806
1,003,8061,132,6791,034,4651,102,0242,690,1732,953,3013,000,5642,730,6433,903,5002,253,4711,770,3931,877,4802,011,6902,230,4712,330,758918,176440,678335,859386,629696,207383,917412,066347,811785,204359,250327,332321,414361,202405,170466,078403,919308,355272,281258,976316,919350,567253,251330,336369,778363,444497,152296,520186,641243,935449,053235,367197,783204,028168,488151,002118,787115,420194,872156,694211,913173,779112,539101,125107,478118,602134,042173,699200,958192,063181,842181,999200,933191,968186,995145,135130,028107,811103,03293,31197,40491,84392,67587,46963,45156,27036,69438,09028,21724,575
       Other Current Assets 
22,932
6,519
4,486
4,203
5,555
7,634
5,389
6,596
5,696
6,064
7,158
7,228
7,043
10,845
7,079
8,350
9,317
16,695
8,688
33,087
9,284
10,685
21,898
9,529
9,409
10,509
30,962
17,782
18,676
25,116
20,314
46,969
11,137
10,845
39,236
25,985
12,411
14,206
12,880
11,352
13,880
17,219
15,743
16,260
17,209
15,923
36,581
15,537
11,557
11,966
11,223
12,768
13,275
10,627
12,960
10,437
19,973
19,006
16,393
18,284
20,294
19,955
37,149
41,351
28,373
26,172
25,963
60,447
55,804
146,698
70,695
83,441
104,365
85,819
75,577
574,697
166,503
140,892
182,660
257,635
288,950
353,751
1,306,953
366,768
366,7681,306,953353,751288,950257,635182,660140,892166,503574,69775,57785,819104,36583,44170,695146,69855,80460,44725,96326,17228,37341,35137,14919,95520,29418,28416,39319,00619,97310,43712,96010,62713,27512,76811,22311,96611,55715,53736,58115,92317,20916,26015,74317,21913,88011,35212,88014,20612,41125,98539,23610,84511,13746,96920,31425,11618,67617,78230,96210,5099,4099,52921,89810,6859,28433,0878,68816,6959,3178,3507,07910,8457,0437,2287,1586,0645,6966,5965,3897,6345,5554,2034,4866,51922,932
   > Long-term Assets 
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
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
13,522,384
14,049,932
15,993,599
15,856,354
20,262,191
21,824,021
21,780,343
23,905,488
26,681,484
27,451,030
28,698,618
30,646,081
31,180,756
33,810,093
34,971,805
37,081,238
36,635,164
36,459,554
37,114,735
37,114,73536,459,55436,635,16437,081,23834,971,80533,810,09331,180,75630,646,08128,698,61827,451,03026,681,48423,905,48821,780,34321,824,02120,262,19115,856,35415,993,59914,049,93213,522,38400000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,221,413
1,192,218
1,212,146
1,221,803
1,898,178
1,889,611
1,888,987
1,921,299
1,932,179
2,077,127
2,134,957
2,161,488
1,740,373
1,920,643
2,045,989
2,254,591
2,333,866
2,395,907
2,469,987
2,652,513
2,876,899
3,040,185
3,068,359
2,347,084
2,356,151
2,353,569
2,360,437
2,317,694
2,260,318
2,268,273
2,240,830
1,935,263
2,155,225
2,135,443
1,687,394
1,721,472
1,689,485
1,662,396
1,655,751
1,638,289
1,603,341
1,623,540
1,674,916
1,678,866
1,710,928
1,714,247
1,714,026
2,092,221
2,101,052
2,094,591
2,109,369
2,107,132
2,115,077
2,102,058
3,226,899
3,206,597
3,333,427
3,332,204
3,297,953
3,290,656
3,259,704
3,236,877
3,210,872
3,406,555
2,091,047
2,084,288
2,107,202
2,193,857
1,783,680
7,466,039
7,875,122
7,884,059
7,873,325
9,633,949
9,564,307
9,652,463
9,581,714
9,452,596
12,555,454
12,810,904
0
0
0
0
000012,810,90412,555,4549,452,5969,581,7149,652,4639,564,3079,633,9497,873,3257,884,0597,875,1227,466,0391,783,6802,193,8572,107,2022,084,2882,091,0473,406,5553,210,8723,236,8773,259,7043,290,6563,297,9533,332,2043,333,4273,206,5973,226,8992,102,0582,115,0772,107,1322,109,3692,094,5912,101,0522,092,2211,714,0261,714,2471,710,9281,678,8661,674,9161,623,5401,603,3411,638,2891,655,7511,662,3961,689,4851,721,4721,687,3942,135,4432,155,2251,935,2632,240,8302,268,2732,260,3182,317,6942,360,4372,353,5692,356,1512,347,0843,068,3593,040,1852,876,8992,652,5132,469,9872,395,9072,333,8662,254,5912,045,9891,920,6431,740,3732,161,4882,134,9572,077,1271,932,1791,921,2991,888,9871,889,6111,898,1781,221,8031,212,1461,192,2181,221,413
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,002
2,002
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
0
0
0
0
0
0
72,206
71,725
71,725
71,725
16,239
25,706
250,573
311,079
311,079
302,280
408,662
408,662
408,662
408,662
408,662
422,448
422,448
422,448
422,448
436,915
436,915
436,915436,915422,448422,448422,448422,448408,662408,662408,662408,662408,662302,280311,079311,079250,57325,70616,23971,72571,72571,72572,206000000000000000000000000000000000000000002,0022,00200000000000000000000
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,168,642
9,638,645
9,579,367
9,839,225
10,551,430
10,536,551
9,991,375
10,733,165
9,901,827
11,313,509
11,805,815
13,626,931
13,851,113
11,671,055
12,967,606
12,879,366
15,125,976
16,023,335
16,857,911
18,056,040
20,053,143
20,742,431
20,198,482
21,120,829
21,491,461
20,785,270
20,506,363
20,815,209
20,815,20920,506,36320,785,27021,491,46121,120,82920,198,48220,742,43120,053,14318,056,04016,857,91116,023,33515,125,97612,879,36612,967,60611,671,05513,851,11313,626,93111,805,81511,313,5099,901,82710,733,1659,991,37510,536,55110,551,4309,839,2259,579,3679,638,6459,168,64200000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,998
3,263
3,529
3,794
4,059
4,325
4,590
4,856
4,787
4,720
8,578
8,519
8,350
8,184
8,017
10,661
12,541
12,412
11,394
6,728
13,037
12,652
12,263
15,339
15,258
14,772
14,517
14,014
13,991
13,486
13,247
15,371
14,776
14,190
13,868
13,269
12,669
12,336
16,344
16,678
94,822
93,505
92,179
61,571
60,559
60,659
61,639
61,469
60,368
61,285
39,428
38,361
37,957
37,243
36,343
37,442
37,602
32,029
31,430
31,315
32,343
9,806
13,542
12,782
15,580
71,341
70,868
66,221
63,573
59,169
56,078
57,676
55,949
51,458
51,883
56,890
67,392
69,695
74,024
66,786
66,78674,02469,69567,39256,89051,88351,45855,94957,67656,07859,16963,57366,22170,86871,34115,58012,78213,5429,80632,34331,31531,43032,02937,60237,44236,34337,24337,95738,36139,42861,28560,36861,46961,63960,65960,55961,57192,17993,50594,82216,67816,34412,33612,66913,26913,86814,19014,77615,37113,24713,48613,99114,01414,51714,77215,25815,33912,26312,65213,0376,72811,39412,41212,54110,6618,0178,1848,3508,5198,5784,7204,7874,8564,5904,3254,0593,7943,5293,2632,9980000
       Long-term Assets Other 
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
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
41,976
50,048
76,754
95,990
273,856
189,700
155,063
167,009
60,530
55,300
46,878
51,956
58,559
116,676
111,220
139,309
158,483
92,503
301,483
301,48392,503158,483139,309111,220116,67658,55951,95646,87855,30060,530167,009155,063189,700273,85695,99076,75450,04841,97600000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,143,778
980,106
931,657
893,368
1,360,121
1,369,049
1,278,680
1,225,623
1,192,247
1,267,026
1,380,967
1,468,545
1,409,845
1,469,345
1,646,625
1,834,583
1,935,918
1,938,906
2,066,152
2,260,027
2,293,102
2,368,883
2,357,523
1,983,492
1,991,325
1,973,981
1,996,973
1,968,940
1,863,162
1,842,213
1,984,445
1,980,574
2,072,109
2,077,505
2,004,120
2,092,996
2,110,247
2,169,963
1,966,571
1,942,495
2,143,165
3,014,224
3,027,228
2,354,120
2,573,587
3,070,766
2,859,849
3,555,179
3,914,593
3,815,111
3,554,506
3,403,130
3,619,796
3,320,420
4,601,022
4,461,414
4,427,878
4,482,725
4,190,736
3,956,460
4,798,131
4,225,875
3,869,499
3,906,994
2,157,969
2,409,258
2,889,394
4,446,136
5,318,899
9,063,261
10,039,613
10,241,302
11,004,249
11,615,281
12,082,649
13,473,208
12,117,829
12,084,706
13,098,836
12,748,749
13,635,432
13,796,182
13,453,246
13,869,435
13,869,43513,453,24613,796,18213,635,43212,748,74913,098,83612,084,70612,117,82913,473,20812,082,64911,615,28111,004,24910,241,30210,039,6139,063,2615,318,8994,446,1362,889,3942,409,2582,157,9693,906,9943,869,4994,225,8754,798,1313,956,4604,190,7364,482,7254,427,8784,461,4144,601,0223,320,4203,619,7963,403,1303,554,5063,815,1113,914,5933,555,1792,859,8493,070,7662,573,5872,354,1203,027,2283,014,2242,143,1651,942,4951,966,5712,169,9632,110,2472,092,9962,004,1202,077,5052,072,1091,980,5741,984,4451,842,2131,863,1621,968,9401,996,9731,973,9811,991,3251,983,4922,357,5232,368,8832,293,1022,260,0272,066,1521,938,9061,935,9181,834,5831,646,6251,469,3451,409,8451,468,5451,380,9671,267,0261,192,2471,225,6231,278,6801,369,0491,360,121893,368931,657980,1061,143,778
   > Total Current Liabilities 
440,701
348,606
351,874
341,463
858,891
1,086,090
1,050,387
1,021,186
1,025,244
1,106,803
1,239,694
1,325,426
1,263,860
1,284,612
1,375,759
1,498,238
1,514,312
1,525,102
1,572,759
1,589,403
1,496,507
1,625,364
1,674,967
1,467,226
1,500,701
1,472,882
1,519,896
1,514,238
1,461,099
1,472,958
1,650,972
1,680,554
1,808,346
1,846,579
1,781,781
1,903,339
1,957,870
2,051,425
1,863,495
1,733,640
1,888,867
2,502,198
2,560,725
1,963,095
2,246,971
2,477,288
2,287,330
3,044,038
3,167,372
3,115,291
2,933,764
2,894,658
3,150,922
2,825,084
4,156,887
4,004,225
3,949,348
3,945,944
3,675,880
3,471,615
4,298,474
3,790,725
3,515,739
3,451,853
1,820,115
2,030,440
2,464,102
4,027,562
4,852,968
6,762,985
7,845,772
7,952,682
8,402,400
8,246,884
8,771,241
9,979,121
8,942,863
9,252,679
9,717,919
9,769,619
9,961,730
10,359,165
9,828,990
10,638,172
10,638,1729,828,99010,359,1659,961,7309,769,6199,717,9199,252,6798,942,8639,979,1218,771,2418,246,8848,402,4007,952,6827,845,7726,762,9854,852,9684,027,5622,464,1022,030,4401,820,1153,451,8533,515,7393,790,7254,298,4743,471,6153,675,8803,945,9443,949,3484,004,2254,156,8872,825,0843,150,9222,894,6582,933,7643,115,2913,167,3723,044,0382,287,3302,477,2882,246,9711,963,0952,560,7252,502,1981,888,8671,733,6401,863,4952,051,4251,957,8701,903,3391,781,7811,846,5791,808,3461,680,5541,650,9721,472,9581,461,0991,514,2381,519,8961,472,8821,500,7011,467,2261,674,9671,625,3641,496,5071,589,4031,572,7591,525,1021,514,3121,498,2381,375,7591,284,6121,263,8601,325,4261,239,6941,106,8031,025,2441,021,1861,050,3871,086,090858,891341,463351,874348,606440,701
       Short-term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,949,315
2,905,219
2,670,417
116,040
116,040
116,040
93,540
95,040
55,000
1,232,760
1,650,802
3,438,365
4,232,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,232,6103,438,3651,650,8021,232,76055,00095,04093,540116,040116,040116,0402,670,4172,905,2192,949,31500000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,949,315
2,905,219
2,670,417
116,040
116,040
116,040
93,540
95,040
55,000
1,232,760
1,650,802
3,438,365
4,232,610
5,637,770
6,884,050
7,056,720
7,298,903
7,068,854
7,442,045
8,029,726
7,121,698
7,255,532
8,090,277
8,041,768
8,187,218
8,632,613
8,148,950
8,775,198
8,775,1988,148,9508,632,6138,187,2188,041,7688,090,2777,255,5327,121,6988,029,7267,442,0457,068,8547,298,9037,056,7206,884,0505,637,7704,232,6103,438,3651,650,8021,232,76055,00095,04093,540116,040116,040116,0402,670,4172,905,2192,949,31500000000000000000000000000000000000000000000000000000000
       Accounts payable 
77,846
80,771
67,546
70,260
89,139
101,867
98,448
107,965
113,260
115,804
113,112
115,837
140,869
132,453
127,087
152,338
147,846
158,262
143,850
152,957
143,966
159,013
148,580
146,179
132,176
124,560
125,382
144,506
141,251
138,842
122,893
157,857
142,028
127,461
138,144
148,437
136,999
139,947
149,485
171,786
153,397
148,720
138,047
160,464
175,117
158,575
153,393
162,457
170,783
155,840
151,545
156,782
183,966
181,511
195,174
189,281
205,190
193,382
193,179
207,770
211,902
207,482
218,418
256,362
257,723
273,016
268,053
313,749
297,353
474,121
410,704
432,702
518,452
472,253
504,957
577,158
459,687
549,012
530,138
616,144
675,522
504,012
590,354
647,288
647,288590,354504,012675,522616,144530,138549,012459,687577,158504,957472,253518,452432,702410,704474,121297,353313,749268,053273,016257,723256,362218,418207,482211,902207,770193,179193,382205,190189,281195,174181,511183,966156,782151,545155,840170,783162,457153,393158,575175,117160,464138,047148,720153,397171,786149,485139,947136,999148,437138,144127,461142,028157,857122,893138,842141,251144,506125,382124,560132,176146,179148,580159,013143,966152,957143,850158,262147,846152,338127,087132,453140,869115,837113,112115,804113,260107,96598,448101,86789,13970,26067,54680,77177,846
       Other Current Liabilities 
89,859
48,945
69,581
80,892
88,860
170,238
117,711
101,840
122,303
136,793
121,529
166,570
137,214
203,062
197,560
199,985
217,632
218,808
183,071
244,985
182,761
232,201
190,130
224,082
223,849
213,229
150,242
206,992
162,066
199,114
191,691
247,611
209,297
275,524
225,085
250,570
236,395
260,935
198,644
173,137
363,237
357,088
242,076
120,034
163,003
316,032
224,564
1,000,939
289,337
316,691
237,012
206,719
239,522
298,414
1,174,509
1,059,755
954,883
978,372
914,304
761,945
1,425,099
1,962,801
1,386,128
1,367,727
299,619
56,056
13,285
34,674
172,913
315,337
225,000
113,594
247,677
386,037
457,857
902,975
977,666
981,708
720,690
691,936
110,231
159,639
187,688
267,331
267,331187,688159,639110,231691,936720,690981,708977,666902,975457,857386,037247,677113,594225,000315,337172,91334,67413,28556,056299,6191,367,7271,386,1281,962,8011,425,099761,945914,304978,372954,8831,059,7551,174,509298,414239,522206,719237,012316,691289,3371,000,939224,564316,032163,003120,034242,076357,088363,237173,137198,644260,935236,395250,570225,085275,524209,297247,611191,691199,114162,066206,992150,242213,229223,849224,082190,130232,201182,761244,985183,071218,808217,632199,985197,560203,062137,214166,570121,529136,793122,303101,840117,711170,23888,86080,89269,58148,94589,859
   > Long-term Liabilities 
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
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
378,818
425,292
418,574
465,931
2,300,276
2,193,841
2,288,620
2,601,849
3,368,398
3,311,409
3,494,087
3,174,966
2,832,027
3,380,917
2,979,130
3,673,702
3,437,018
3,624,255
3,231,263
3,231,2633,624,2553,437,0183,673,7022,979,1303,380,9172,832,0273,174,9663,494,0873,311,4093,368,3982,601,8492,288,6202,193,8412,300,276465,931418,574425,292378,81800000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
13,410
0
15,082
14,154
55,108
68,462
37,334
36,441
17,349
17,654
21,665
20,621
20,900
22,001
22,634
23,441
26,835
30,987
32,398
37,463
37,381
36,232
14,835
14,877
12,923
12,782
3,344
3,341
3,342
3,340
3,506
3,543
32,705
34,209
35,631
36,814
38,271
39,565
41,022
43,250
45,084
46,717
48,665
43,589
44,767
45,985
47,125
48,696
51,533
53,042
54,644
57,189
58,898
60,687
67,751
70,339
72,672
74,935
77,259
77,984
345,280
440,051
337,854
378,818
425,292
418,574
465,931
314,780
324,020
333,178
612,067
1,081,563
1,068,572
1,111,259
1,134,570
1,182,505
1,126,849
1,190,896
0
0
0
0
00001,190,8961,126,8491,182,5051,134,5701,111,2591,068,5721,081,563612,067333,178324,020314,780465,931418,574425,292378,818337,854440,051345,28077,98477,25974,93572,67270,33967,75160,68758,89857,18954,64453,04251,53348,69647,12545,98544,76743,58948,66546,71745,08443,25041,02239,56538,27136,81435,63134,20932,7053,5433,5063,3403,3423,3413,34412,78212,92314,87714,83536,23237,38137,46332,39830,98726,83523,44122,63422,00120,90020,62121,66517,65417,34936,44137,33468,46255,10814,15415,082013,41000
> Total Stockholder Equity
718,491
903,705
944,064
987,893
1,147,967
1,109,191
1,192,491
1,242,330
1,319,695
1,391,245
1,361,644
1,357,737
952,276
1,029,052
1,068,764
1,151,462
1,199,996
1,289,833
1,246,575
1,272,828
1,520,588
1,651,868
1,671,614
1,798,967
1,896,154
1,977,164
2,034,587
2,141,995
2,273,733
2,442,667
2,544,960
2,784,667
2,949,259
3,298,771
2,957,300
2,985,066
3,210,665
3,682,274
3,778,762
4,549,291
4,540,696
5,498,365
5,169,720
5,193,204
5,081,864
5,413,422
5,839,562
6,338,520
6,693,802
6,952,644
7,062,633
7,115,901
7,422,605
8,153,975
8,422,057
9,100,400
9,616,733
10,064,862
10,340,854
10,884,480
11,122,991
11,301,148
11,137,061
12,289,345
12,087,648
12,295,397
12,327,891
12,742,594
12,619,265
10,857,182
10,890,635
10,561,370
12,085,050
13,217,112
13,792,547
15,410,415
17,178,791
18,013,875
18,025,087
18,652,086
19,387,326
18,518,880
18,559,122
18,581,171
18,581,17118,559,12218,518,88019,387,32618,652,08618,025,08718,013,87517,178,79115,410,41513,792,54713,217,11212,085,05010,561,37010,890,63510,857,18212,619,26512,742,59412,327,89112,295,39712,087,64812,289,34511,137,06111,301,14811,122,99110,884,48010,340,85410,064,8629,616,7339,100,4008,422,0578,153,9757,422,6057,115,9017,062,6336,952,6446,693,8026,338,5205,839,5625,413,4225,081,8645,193,2045,169,7205,498,3654,540,6964,549,2913,778,7623,682,2743,210,6652,985,0662,957,3003,298,7712,949,2592,784,6672,544,9602,442,6672,273,7332,141,9952,034,5871,977,1641,896,1541,798,9671,671,6141,651,8681,520,5881,272,8281,246,5751,289,8331,199,9961,151,4621,068,7641,029,052952,2761,357,7371,361,6441,391,2451,319,6951,242,3301,192,4911,109,1911,147,967987,893944,064903,705718,491
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
0
0
0
0
0000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000-18,0870-18,087-18,087-18,0870000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,956,819
2,212,983
2,171,496
2,231,816
2,321,707
2,147,675
1,744,496
2,251,693
1,572,945
1,762,605
1,844,997
1,761,138
1,865,617
-17,516
196,687
-42,391
1,323,012
1,880,926
1,536,702
1,711,154
1,951,528
2,306,290
2,065,078
2,358,333
0
0
0
0
00002,358,3332,065,0782,306,2901,951,5281,711,1541,536,7021,880,9261,323,012-42,391196,687-17,5161,865,6171,761,1381,844,9971,762,6051,572,9452,251,6931,744,4962,147,6752,321,7072,231,8162,171,4962,212,9831,956,81900000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.