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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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
฿0.03
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿22.68
Expected worth in 1 year
฿22.05
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.56
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
฿31.00
Expected price per share
฿30.05 - ฿32.04
How sure are you?
50%

1. Valuation of Ramkhamhaeng Hospital Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿31.00

Intrinsic Value Per Share

฿0.33 - ฿8.56

Total Value Per Share

฿23.02 - ฿31.24

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




Is Ramkhamhaeng Hospital Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$743.1m$716.7m$28m3.8%

How much money is Ramkhamhaeng Hospital Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$14.2m-$3.6m-34.2%
Net Profit Margin16.0%19.2%--

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
#40 / 187

Most Revenue
#119 / 187

Most Profit
#56 / 187

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 ฿31.00. 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 ฿22.68. Based on the TTM, the Book Value Change Per Share is ฿-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.97 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 ฿0.30 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%0.010.0%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 Share0.000.0%0.000.0%0.040.1%0.020.1%0.020.1%
Usd Price Per Share0.98-1.18-1.37-7.07-38.84-
Price to Earnings Ratio32.81-29.66-33.12-118.84-1,427.33-
Price-to-Total Gains Ratio904.75-234.42-42.97-334.40-2,928.55-
Price to Book Ratio1.59-1.90-2.29-21.94-182.71-
Price-to-Total Gains Ratio904.75-234.42-42.97-334.40-2,928.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8463
Number of shares1181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (1181 shares)4.5127.84
Gains per Year (1181 shares)18.03111.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138-2083576101
277-412671152212
3115-6144106228323
4154-8162141304434
5192-10280177380545
6230-12298212456656
7269-143116247532767
8307-163134283608878
9346-183152318684989
10384-2041703537601100

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%79.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%34.06.00.085.0%64.016.00.080.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%65.00.015.081.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%71.09.00.088.8%

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. The company operates through Hospital and Other segments. It also engages in the sale of medical equipment and instruments. In addition, the company is involved in the property development; training; and software businesses. Further, it repairs medical instrument, as well as operates golf clubs. The company was founded in 1976 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-09 03:05:05.

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 cheap.

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 13.8% means that ฿0.14 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 13.8%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM16.0%-2.2%
TTM16.0%YOY19.2%-3.2%
TTM16.0%5Y21.0%-5.0%
5Y21.0%10Y27.6%-6.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%2.5%+11.3%
TTM16.0%2.6%+13.4%
YOY19.2%3.8%+15.4%
5Y21.0%3.3%+17.7%
10Y27.6%3.7%+23.9%
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.
  • 0.8% 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 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.4%-0.4%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM0.9%0.7%+0.2%
YOY1.4%1.2%+0.2%
5Y1.6%1.2%+0.4%
10Y2.0%1.3%+0.7%
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.
  • 1.8% Return on Equity means Ramkhamhaeng Hospital Public Company Limited generated ฿0.02 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 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.8%-0.7%
TTM2.1%5Y3.2%-1.1%
5Y3.2%10Y3.4%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.5%-0.7%
TTM2.1%2.4%-0.3%
YOY2.8%3.0%-0.2%
5Y3.2%3.0%+0.2%
10Y3.4%3.1%+0.3%

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-TTM12.1%-12.1%
TTM12.1%YOY20.6%-8.5%
TTM12.1%5Y22.5%-10.4%
5Y22.5%10Y26.6%-4.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM12.1%6.8%+5.3%
YOY20.6%7.4%+13.2%
5Y22.5%6.8%+15.7%
10Y26.6%8.2%+18.4%
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 1.83 means that the operating costs are ฿1.83 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 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.153+0.673
TTM1.153YOY0.875+0.278
TTM1.1535Y0.917+0.236
5Y0.91710Y0.860+0.056
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.171+0.655
TTM1.1531.112+0.041
YOY0.8750.999-0.124
5Y0.9171.023-0.106
10Y0.8601.008-0.148

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 0.34 means the company has ฿0.34 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 0.341. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.398. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.398-0.057
TTM0.398YOY0.506-0.108
TTM0.3985Y0.498-0.100
5Y0.49810Y0.452+0.045
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3411.289-0.948
TTM0.3981.311-0.913
YOY0.5061.405-0.899
5Y0.4981.382-0.884
10Y0.4521.416-0.964
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 0.07 means the company can pay off ฿0.07 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 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.213-0.141
TTM0.213YOY0.402-0.188
TTM0.2135Y0.349-0.136
5Y0.34910Y0.291+0.059
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.921-0.849
TTM0.2130.950-0.737
YOY0.4021.074-0.672
5Y0.3491.158-0.809
10Y0.2911.146-0.855

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 34.0% credit (debt) and the remaining percentage (100% - 34.0%) 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 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.336+0.005
TTM0.336YOY0.329+0.006
TTM0.3365Y0.332+0.004
5Y0.33210Y0.315+0.017
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.521-0.181
TTM0.3360.547-0.211
YOY0.3290.516-0.187
5Y0.3320.560-0.228
10Y0.3150.530-0.215
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 75.7% means that company has ฿0.76 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 0.757. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.743+0.014
TTM0.743YOY0.696+0.047
TTM0.7435Y0.696+0.047
5Y0.69610Y0.573+0.124
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.916-0.159
TTM0.7430.952-0.209
YOY0.6961.008-0.312
5Y0.6961.244-0.548
10Y0.5731.208-0.635

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 32.81 means the investor is paying ฿32.81 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 28.251. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.808. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.661. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.251MRQ32.808-4.557
MRQ32.808TTM29.661+3.146
TTM29.661YOY33.116-3.455
TTM29.6615Y118.839-89.178
5Y118.83910Y1,427.334-1,308.495
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD28.25111.438+16.813
MRQ32.80810.518+22.290
TTM29.66114.051+15.610
YOY33.11611.500+21.616
5Y118.83916.442+102.397
10Y1,427.33420.280+1,407.054
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 41.224. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 47.874. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 4.020. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD41.224MRQ47.874-6.649
MRQ47.874TTM4.020+43.853
TTM4.020YOY-41.731+45.751
TTM4.0205Y393.659-389.638
5Y393.65910Y3,250.545-2,856.886
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD41.2248.331+32.893
MRQ47.8747.334+40.540
TTM4.0207.397-3.377
YOY-41.7316.543-48.274
5Y393.6596.849+386.810
10Y3,250.5455.888+3,244.657
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 1.59 means the investor is paying ฿1.59 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 1.367. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.587. Based on the equity, the company is underpriced. +1
  • The TTM is 1.897. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.367MRQ1.587-0.220
MRQ1.587TTM1.897-0.310
TTM1.897YOY2.286-0.389
TTM1.8975Y21.938-20.041
5Y21.93810Y182.712-160.774
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.3671.885-0.518
MRQ1.5871.960-0.373
TTM1.8972.049-0.152
YOY2.2862.333-0.047
5Y21.9382.388+19.550
10Y182.7122.658+180.054
2. Total Gains per Share

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---0.160-0.158-1%0.973-116%0.590-127%0.459-135%
Book Value Per Share--22.68522.7360%21.879+4%17.053+33%12.391+83%
Current Ratio--0.3410.398-14%0.506-33%0.498-31%0.452-25%
Debt To Asset Ratio--0.3400.336+1%0.329+3%0.332+3%0.315+8%
Debt To Equity Ratio--0.7570.743+2%0.696+9%0.696+9%0.573+32%
Dividend Per Share--0.2000.298-33%0.360-44%0.274-27%0.167+20%
Eps--0.2740.367-25%0.435-37%0.421-35%0.344-20%
Free Cash Flow Per Share--0.188-0.057+130%0.126+50%0.126+49%0.095+99%
Free Cash Flow To Equity Per Share---0.067-0.242+262%0.125-154%0.108-162%0.046-247%
Gross Profit Margin--1.0001.0000%1.0000%1.0050%1.0020%
Intrinsic Value_10Y_max--8.557--------
Intrinsic Value_10Y_min--0.332--------
Intrinsic Value_1Y_max--0.761--------
Intrinsic Value_1Y_min--0.322--------
Intrinsic Value_3Y_max--2.360--------
Intrinsic Value_3Y_min--0.722--------
Intrinsic Value_5Y_max--4.047--------
Intrinsic Value_5Y_min--0.852--------
Market Cap37200000000.000-16%43200000000.00051750000000.000-17%60150000000.000-28%310815000000.000-86%1707307500000.000-97%
Net Profit Margin--0.1380.160-14%0.192-28%0.210-34%0.276-50%
Operating Margin---0.121-100%0.206-100%0.225-100%0.266-100%
Operating Ratio--1.8261.153+58%0.875+109%0.917+99%0.860+112%
Pb Ratio1.367-16%1.5871.897-16%2.286-31%21.938-93%182.712-99%
Pe Ratio28.251-16%32.80829.661+11%33.116-1%118.839-72%1427.334-98%
Price Per Share31.000-16%36.00043.125-17%50.125-28%259.013-86%1422.756-97%
Price To Free Cash Flow Ratio41.224-16%47.8744.020+1091%-41.731+187%393.659-88%3250.545-99%
Price To Total Gains Ratio779.091-16%904.751234.418+286%42.968+2006%334.395+171%2928.554-69%
Quick Ratio--0.0720.213-66%0.402-82%0.349-79%0.291-75%
Return On Assets--0.0080.009-16%0.014-41%0.016-51%0.020-61%
Return On Equity--0.0180.021-15%0.028-37%0.032-44%0.034-48%
Total Gains Per Share--0.0400.140-72%1.333-97%0.864-95%0.626-94%
Usd Book Value--743151432.660744833293.0380%716744142.824+4%558642877.487+33%405916985.291+83%
Usd Book Value Change Per Share---0.004-0.004-1%0.027-116%0.016-127%0.013-135%
Usd Book Value Per Share--0.6190.6210%0.597+4%0.466+33%0.338+83%
Usd Dividend Per Share--0.0050.008-33%0.010-44%0.007-27%0.005+20%
Usd Eps--0.0070.010-25%0.012-37%0.012-35%0.009-20%
Usd Free Cash Flow--6158719.749-1877141.400+130%4115467.861+50%4124823.264+49%3096528.949+99%
Usd Free Cash Flow Per Share--0.005-0.002+130%0.003+50%0.003+49%0.003+99%
Usd Free Cash Flow To Equity Per Share---0.002-0.007+262%0.003-154%0.003-162%0.001-247%
Usd Market Cap1015560000.000-16%1179360000.0001412775000.000-17%1642095000.000-28%8485249500.000-86%46609494750.000-97%
Usd Price Per Share0.846-16%0.9831.177-17%1.368-28%7.071-86%38.841-97%
Usd Profit--8986916.26610587199.323-15%14210215.465-37%13511252.552-33%11116851.403-19%
Usd Revenue--65160680.70365752939.154-1%72935551.129-11%61929079.220+5%43530066.048+50%
Usd Total Gains Per Share--0.0010.004-72%0.036-97%0.024-95%0.017-94%
 EOD+4 -4MRQTTM+8 -27YOY+10 -255Y+12 -2410Y+13 -23

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)Between0-1528.251
Price to Book Ratio (EOD)Between0-11.367
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than10.341
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.757
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.008
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
RsiGreater than5050.316
Ma 20Greater thanMa 5030.888
Ma 50Greater thanMa 10031.131
Ma 100Greater thanMa 20032.526
OpenGreater thanClose31.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets41,258,518
Total Liabilities14,036,853
Total Stockholder Equity18,542,523
 As reported
Total Liabilities 14,036,853
Total Stockholder Equity+ 18,542,523
Total Assets = 41,258,518

Assets

Total Assets41,258,518
Total Current Assets3,739,247
Long-term Assets37,519,271
Total Current Assets
Cash And Cash Equivalents 1,295,968
Net Receivables 793,265
Inventory 823,461
Other Current Assets 233,018
Total Current Assets  (as reported)3,739,247
Total Current Assets  (calculated)3,145,712
+/- 593,535
Long-term Assets
Property Plant Equipment 15,672,591
Goodwill 436,915
Long Term Investments 20,673,732
Intangible Assets 63,458
Long-term Assets Other 305,289
Long-term Assets  (as reported)37,519,271
Long-term Assets  (calculated)37,151,985
+/- 367,286

Liabilities & Shareholders' Equity

Total Current Liabilities10,966,234
Long-term Liabilities3,070,619
Total Stockholder Equity18,542,523
Total Current Liabilities
Short Long Term Debt 8,835,067
Accounts payable 696,850
Other Current Liabilities 207,856
Total Current Liabilities  (as reported)10,966,234
Total Current Liabilities  (calculated)9,739,773
+/- 1,226,461
Long-term Liabilities
Long term Debt 2,049,724
Capital Lease Obligations Min Short Term Debt72,473
Long-term Liabilities Other 129,086
Long-term Liabilities  (as reported)3,070,619
Long-term Liabilities  (calculated)2,251,282
+/- 819,337
Total Stockholder Equity
Retained Earnings 17,002,126
Total Stockholder Equity (as reported)18,542,523
Total Stockholder Equity (calculated)17,002,126
+/- 1,540,397
Other
Capital Stock120,000
Common Stock Shares Outstanding 1,200,000
Net Debt 9,588,823
Net Invested Capital 29,427,314
Net Working Capital -7,226,987
Property Plant and Equipment Gross 24,747,140



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-06-30
> 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
5,093,261
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
14,531,489
15,032,547
15,090,169
15,398,736
16,477,581
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
41,258,518
41,258,51841,283,35140,719,29141,027,64141,615,16439,536,36939,189,66036,243,98635,425,39234,583,95330,977,63829,843,29327,257,35225,017,61025,253,46623,865,07418,465,39017,890,77015,873,21615,359,56715,231,32216,710,11715,547,76216,084,04716,477,58115,398,73615,090,16915,032,54714,531,48914,050,28513,325,03611,736,35011,306,48210,785,53810,885,61911,024,60910,857,89210,141,3708,837,9398,625,1417,783,0707,678,5038,366,2248,593,1596,766,5396,581,8145,836,5775,945,1185,414,9665,155,9035,038,9025,450,6005,093,2614,839,7824,602,7534,355,3814,209,8024,184,0584,100,3404,015,3253,954,0633,851,4664,503,7444,497,9294,275,1683,988,6693,741,1913,665,8163,573,2583,421,2213,145,7822,921,8812,694,1693,159,4453,072,8792,990,6102,840,0762,788,7802,787,0502,791,8732,829,1671,881,2611,875,7211,883,8111,862,269
   > 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
404,872
496,368
451,324
600,262
438,614
511,474
598,696
573,940
630,890
795,112
667,528
951,651
1,199,213
713,971
822,822
1,099,675
1,016,066
1,008,841
989,327
994,234
1,010,418
1,058,068
1,054,930
1,131,937
1,338,169
1,165,005
1,455,978
1,181,853
1,075,666
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
3,739,247
3,739,2474,168,6154,259,7374,392,4774,533,9264,564,5645,379,5685,063,2304,779,3115,885,3353,526,6073,161,8093,351,8643,237,2673,429,4453,602,8832,609,0361,897,1711,823,2841,837,1832,181,4251,531,5831,427,8831,398,7221,725,7431,299,3241,239,9621,088,7581,075,6661,181,8531,455,9781,165,0051,338,1691,131,9371,054,9301,058,0681,010,418994,234989,3271,008,8411,016,0661,099,675822,822713,9711,199,213951,651667,528795,112630,890573,940598,696511,474438,614600,262451,324496,368404,8720000000000000000000000000000
       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
31,941
51,074
45,965
125,430
66,886
121,715
120,825
59,784
84,915
248,688
69,137
142,918
152,562
108,709
74,465
120,552
150,282
145,765
148,346
235,808
168,176
229,210
267,338
305,957
470,893
233,480
443,027
228,905
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
1,295,968
1,295,9681,320,506696964,7361,368,537809,9241,453,1981,122,0801,126,323644,441489,998587,117616,022460,057473,172457,6141,012,470406,934257,194282,155889,923537,072403,738467,027351,471336,231332,777188,841157,892228,905443,027233,480470,893305,957267,338229,210168,176235,808148,346145,765150,282120,55274,465108,709152,562142,91869,137248,68884,91559,784120,825121,71566,886125,43045,96551,07431,9410000000000000000000000000000
       Short-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
45,000
45,000
0
400,053
0
0
208,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000208,71000400,053045,00045,0000000000000000000000000000000000000000
       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
149,778
211,913
156,694
194,872
115,420
118,787
151,001
168,488
204,028
152,783
189,810
448,539
243,935
186,641
296,097
288,442
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
835,984
809,518
785,678
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
2,106,696
2,078,956
2,020,217
1,676,859
793,265
793,2651,676,8592,020,2172,078,9562,106,6962,690,1732,953,3013,000,5642,730,6433,903,5002,253,4711,770,3931,877,4802,011,6902,230,4712,330,758918,176785,678809,518835,984696,207383,917412,066347,811785,204359,250327,332321,414361,202405,170466,078403,919308,355272,281258,976316,919350,567253,251330,336369,778363,444288,442296,097186,641243,935448,539189,810152,783204,028168,488151,001118,787115,420194,872156,694211,913149,778112,539101,125107,478118,602134,042173,699200,958192,063181,842181,999200,933191,968186,995145,135130,028107,811103,03293,31197,40491,84392,67587,46963,45156,27036,69438,09028,21724,575
       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
10,844
39,236
25,985
12,411
14,206
13,437
11,866
13,880
17,219
16,166
16,260
17,209
15,923
36,581
15,537
11,557
11,966
11,223
12,768
13,275
10,627
12,940
10,437
12,008
19,006
16,393
18,284
20,294
19,955
37,149
41,351
28,373
26,172
25,963
60,447
55,804
106,698
70,695
83,441
104,365
85,819
75,577
208,672
166,503
140,892
182,660
257,635
288,950
353,751
1,306,953
366,768
233,018
233,018366,7681,306,953353,751288,950257,635182,660140,892166,503208,67275,57785,819104,36583,44170,695106,69855,80460,44725,96326,17228,37341,35137,14919,95520,29418,28416,39319,00612,00810,43712,94010,62713,27512,76811,22311,96611,55715,53736,58115,92317,20916,26016,16617,21913,88011,86613,43714,20612,41125,98539,23610,84411,13746,96920,31425,11618,67617,78230,96210,5099,4099,52921,89810,6859,28433,0878,68816,6959,3178,3507,07910,8457,0437,2287,1586,0645,6966,5965,3897,6345,5554,2034,4866,51922,932
   > 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
3,804,930
3,859,013
4,151,429
4,239,521
4,654,647
4,939,125
4,440,206
4,581,963
4,784,075
5,150,006
5,169,049
5,630,164
5,567,325
7,879,188
7,543,402
6,578,828
6,767,004
7,616,300
7,848,612
9,147,137
9,847,474
9,966,542
9,830,689
9,653,601
9,968,313
10,571,345
11,869,038
12,868,432
13,455,824
13,943,789
13,850,207
14,099,412
14,751,839
14,685,325
14,119,879
15,178,534
13,049,896
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
37,519,271
37,519,27137,114,73536,459,55436,635,16437,081,23834,971,80533,810,09331,180,75630,646,08128,698,61827,451,03026,681,48423,905,48821,780,34321,824,02120,262,19115,856,35415,993,59914,049,93213,522,38413,049,89615,178,53414,119,87914,685,32514,751,83914,099,41213,850,20713,943,78913,455,82412,868,43211,869,03810,571,3459,968,3139,653,6019,830,6899,966,5429,847,4749,147,1377,848,6127,616,3006,767,0046,578,8287,543,4027,879,1885,567,3255,630,1645,169,0495,150,0064,784,0754,581,9634,440,2064,939,1254,654,6474,239,5214,151,4293,859,0133,804,9300000000000000000000000000000
       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
2,194,996
2,155,224
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
1,714,246
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
7,654,596
7,660,542
7,873,325
9,633,949
9,564,307
9,652,463
9,581,714
9,452,596
12,555,454
12,810,904
14,563,485
14,807,327
14,965,641
15,117,086
15,672,591
15,672,59115,117,08614,965,64114,807,32714,563,48512,810,90412,555,4549,452,5969,581,7149,652,4639,564,3079,633,9497,873,3257,660,5427,654,5967,466,0391,783,6802,193,8572,107,2022,084,2882,091,0473,406,5553,210,8723,236,8773,259,7043,290,6563,297,9533,332,2043,333,4273,206,5973,226,8992,102,0582,115,0772,107,1322,109,3692,094,5912,101,0522,092,2211,714,0261,714,2461,710,9281,678,8661,674,9161,623,5401,603,3411,638,2891,655,7511,662,3961,689,4851,721,4721,687,3942,135,4432,155,2242,194,9962,240,8302,268,2732,260,3182,317,6942,360,4372,353,5692,356,1512,347,0843,068,3593,040,1852,876,8992,652,5132,469,9872,395,9072,333,8662,254,5912,045,9891,920,6431,740,3732,161,4882,134,9572,077,1271,932,1791,921,2991,888,9871,889,6111,898,1781,221,8031,212,1461,192,2181,221,413
       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
436,915
436,915436,915436,915422,448422,448422,448422,448408,662408,662408,662408,662408,662302,280311,079311,079250,57325,70616,23971,72571,72571,72572,206000000000000000000000000000000000000000002,0022,00200000000000000000000
       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
20,673,732
20,673,73220,815,20920,506,36320,785,27021,491,46121,120,82920,198,48220,742,43120,053,14318,056,04016,857,91116,023,33515,125,97612,879,36612,967,60611,671,05513,851,11313,626,93111,805,81511,313,5099,901,82710,733,1659,991,37510,536,55110,551,4309,839,2259,579,3679,638,6459,168,64200000000000000000000000000000000000000000000000000000000
       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
60,367
61,285
39,428
38,361
37,957
37,243
36,343
37,442
37,602
32,029
31,430
31,315
32,343
32,236
35,773
34,819
15,580
71,341
291,394
289,738
63,573
59,169
56,078
57,676
55,949
51,458
51,883
56,890
67,392
69,695
74,024
66,786
63,458
63,45866,78674,02469,69567,39256,89051,88351,45855,94957,67656,07859,16963,573289,738291,39471,34115,58034,81935,77332,23632,34331,31531,43032,02937,60237,44236,34337,24337,95738,36139,42861,28560,36761,46961,63960,65960,55961,57192,17993,50594,82216,67816,34412,33612,66913,26913,86814,19014,77615,37113,24713,48613,99114,01414,51714,77215,25815,33912,26312,65213,0376,72811,39412,41212,54110,6618,0178,1848,3508,5198,5784,7204,7874,8564,5904,3254,0593,7943,5293,2632,9980000
       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
1,335
1,409
1,284
1,208
1,216
1,256
1,288
1,349
3,338
6,714
6,611
158,162
15,189
90,297
81,955
61,260
31,451
15,919
17,402
76,059
63,169
64,862
72,398
65,619
40,769
30,534
25,155
70,094
52,121
71,843
72,514
67,883
38,719
15,309
21,478
68,732
86,379
86,976
95,048
76,754
140,990
632,902
545,142
506,863
515,201
531,206
539,009
498,740
486,057
462,296
518,092
498,573
529,418
545,020
470,188
672,194
305,289
305,289672,194470,188545,020529,418498,573518,092462,296486,057498,740539,009531,206515,201506,863545,142632,902140,99076,75495,04886,97686,37968,73221,47815,30938,71967,88372,51471,84352,12170,09425,15530,53440,76965,61972,39864,86263,16976,05917,40215,91931,45161,26081,95590,29715,189158,1626,6116,7143,3381,3491,2881,2561,2161,2081,2841,4091,3350000000000000000000000000000
> 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
1,863,161
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
14,036,853
14,036,85313,869,43513,453,24613,796,18213,635,43212,748,74913,098,83612,084,70612,117,82913,473,20812,082,64911,615,28111,004,24910,241,30210,039,6139,063,2615,318,8994,446,1362,889,3942,409,2582,157,9693,906,9943,869,4994,225,8754,798,1313,956,4604,190,7364,482,7254,427,8784,461,4144,601,0223,320,4203,619,7963,403,1303,554,5063,815,1113,914,5933,555,1792,859,8493,070,7662,573,5872,354,1203,027,2283,014,2242,143,1651,942,4951,966,5712,169,9632,110,2472,092,9962,004,1202,077,5052,072,1091,980,5741,984,4451,842,2131,863,1611,968,9401,996,9731,973,9811,991,3251,983,4922,357,5232,368,8832,293,1022,260,0272,066,1521,938,9061,935,9181,834,5831,646,6251,469,3451,409,8451,468,5451,380,9671,267,0261,192,2471,225,6231,278,6801,369,0491,360,121893,368931,657980,1061,143,778
   > 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
1,846,578
1,781,780
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
10,966,234
10,966,23410,638,1729,828,99010,359,1659,961,7309,769,6199,717,9199,252,6798,942,8639,979,1218,771,2418,246,8848,402,4007,952,6827,845,7726,762,9854,852,9684,027,5622,464,1022,030,4401,820,1153,451,8533,515,7393,790,7254,298,4743,471,6153,675,8803,945,9443,949,3484,004,2254,156,8872,825,0843,150,9222,894,6582,933,7643,115,2913,167,3723,044,0382,287,3302,477,2882,246,9711,963,0952,560,7252,502,1981,888,8671,733,6401,863,4952,051,4251,957,8701,903,3391,781,7801,846,5781,808,3461,680,5541,650,9721,472,9581,461,0991,514,2381,519,8961,472,8821,500,7011,467,2261,674,9671,625,3641,496,5071,589,4031,572,7591,525,1021,514,3121,498,2381,375,7591,284,6121,263,8601,325,4261,239,6941,106,8031,025,2441,021,1861,050,3871,086,090858,891341,463351,874348,606440,701
       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
1,157,782
1,133,922
1,332,728
1,271,422
1,457,021
1,443,593
1,418,552
1,504,332
1,584,476
1,650,543
1,515,365
1,380,956
1,203,034
1,851,490
2,037,802
1,541,527
1,778,281
1,792,611
1,709,803
1,689,843
2,490,411
2,425,920
2,328,367
2,314,317
2,510,594
2,128,320
2,570,364
2,542,348
2,601,635
2,611,749
2,431,157
2,385,859
2,661,473
1,620,442
1,766,300
1,569,473
1,064,918
1,212,770
1,642,322
3,436,395
4,232,610
5,639,152
6,889,254
7,063,441
7,305,593
7,077,943
7,450,822
8,037,554
7,127,524
7,263,522
8,098,058
8,049,728
8,194,665
8,640,084
8,156,266
8,782,548
0
08,782,5488,156,2668,640,0848,194,6658,049,7288,098,0587,263,5227,127,5248,037,5547,450,8227,077,9437,305,5937,063,4416,889,2545,639,1524,232,6103,436,3951,642,3221,212,7701,064,9181,569,4731,766,3001,620,4422,661,4732,385,8592,431,1572,611,7492,601,6352,542,3482,570,3642,128,3202,510,5942,314,3172,328,3672,425,9202,490,4111,689,8431,709,8031,792,6111,778,2811,541,5272,037,8021,851,4901,203,0341,380,9561,515,3651,650,5431,584,4761,504,3321,418,5521,443,5931,457,0211,271,4221,332,7281,133,9221,157,7820000000000000000000000000000
       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
8,835,067
8,835,0678,775,1988,148,9508,632,6138,187,2188,041,7688,090,2777,255,5327,121,6988,029,7267,442,0457,068,8547,298,9037,056,7206,884,0505,637,7704,232,6103,438,3651,650,8021,232,76055,00095,04093,540116,040116,040116,0402,670,4172,905,2192,949,31500000000000000000000000000000000000000000000000000000000
       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
171,785
153,397
148,719
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
211,901
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
696,850
696,850647,288590,354504,012675,522616,144530,138549,012459,687577,158504,957472,253518,452432,702410,704474,121297,353313,749268,053273,016257,723256,362218,418207,482211,901207,770193,179193,382205,190189,281195,174181,511183,966156,782151,545155,840170,783162,457153,393158,575175,117160,464138,047148,719153,397171,785149,485139,947136,999148,437138,144127,461142,028157,857122,893138,842141,251144,506125,382124,560132,176146,179148,580159,013143,966152,957143,850158,262147,846152,338127,087132,453140,869115,837113,112115,804113,260107,96598,448101,86789,13970,26067,54680,77177,846
       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
21,339
36,813
60,351
34,100
22,219
21,593
24,335
26,193
22,426
26,839
29,228
37,845
194,656
171,604
171,774
166,437
163,099
245,637
235,148
234,585
253,354
262,968
256,046
266,945
261,588
275,934
358,184
261,311
232,091
218,719
177,938
169,397
777,144
666,891
235,110
330,108
86,804
76,046
21,765
36,644
31,621
66,236
58,967
45,288
45,280
35,205
557,355
212,732
187,832
1,440,145
1,089,723
1,103,747
1,091,543
1,215,069
187,688
267,331
207,856
207,856267,331187,6881,215,0691,091,5431,103,7471,089,7231,440,145187,832212,732557,35535,20545,28045,28858,96766,23631,62136,64421,76576,04686,804330,108235,110666,891777,144169,397177,938218,719232,091261,311358,184275,934261,588266,945256,046262,968253,354234,585235,148245,637163,099166,437171,774171,604194,65637,84529,22826,83922,42626,19324,33521,59322,21934,10060,35136,81321,339206,992150,242213,229223,849224,082190,130232,201182,761244,985183,071218,808217,632199,985197,560203,062137,214166,570121,529136,793122,303101,840117,711170,23888,86080,89269,58148,94589,859
   > 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
402,063
369,255
333,473
300,020
263,764
230,927
222,339
189,657
152,377
118,538
103,076
208,855
254,298
512,026
466,502
391,025
326,616
593,478
572,519
511,141
747,221
699,820
620,742
508,472
468,875
495,335
444,135
457,189
478,530
536,781
514,856
484,845
499,657
435,150
353,760
455,141
337,854
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
3,070,619
3,070,6193,231,2633,624,2553,437,0183,673,7022,979,1303,380,9172,832,0273,174,9663,494,0873,311,4093,368,3982,601,8492,288,6202,193,8412,300,276465,931418,574425,292378,818337,854455,141353,760435,150499,657484,845514,856536,781478,530457,189444,135495,335468,875508,472620,742699,820747,221511,141572,519593,478326,616391,025466,502512,026254,298208,855103,076118,538152,377189,657222,339230,927263,764300,020333,473369,255402,0630000000000000000000000000000
       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
1,361,967
0
1,026,253
0
0
001,026,25301,361,9671,190,8961,126,8491,182,5051,134,5701,111,2591,068,5721,081,563612,067333,178324,020314,780465,931418,574425,292378,818337,854440,051345,28077,98477,25974,93572,67270,33967,75160,68758,89857,18954,64453,04251,53348,69647,12545,98544,76743,58948,66546,71745,08443,25041,02239,56538,27136,81435,63134,20932,7053,5433,5063,3403,3423,3413,34412,78212,92314,87714,83536,23237,38137,46332,39830,98726,83523,44122,63422,00120,90020,62121,66517,65417,34936,44137,33468,46255,10814,15415,082013,41000
> 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
18,542,523
18,542,52318,581,17118,559,12218,518,88019,387,32618,652,08618,025,08718,013,87517,178,79115,410,41513,792,54713,217,11212,085,05010,561,37010,890,63510,857,18212,619,26512,742,59412,327,89112,295,39712,087,64812,289,34511,137,06111,301,14811,122,99110,884,48010,340,85410,064,8629,616,7339,100,4008,422,0578,153,9757,422,6057,115,9017,062,6336,952,6446,693,8026,338,5205,839,5625,413,4225,081,8645,193,2045,169,7205,498,3654,540,6964,549,2913,778,7623,682,2743,210,6652,985,0662,957,3003,298,7712,949,2592,784,6672,544,9602,442,6672,273,7332,141,9952,034,5871,977,1641,896,1541,798,9671,671,6141,651,8681,520,5881,272,8281,246,5751,289,8331,199,9961,151,4621,068,7641,029,052952,2761,357,7371,361,6441,391,2451,319,6951,242,3301,192,4911,109,1911,147,967987,893944,064903,705718,491
   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
120,000
120,000
120,000
120,000
0
0120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,573
558,320
451,500
669,536
647,227
449,126
350,865
199,734
195,332
499,284
448,896
513,989
386,063
982,640
498,539
338,324
176,038
345,152
568,557
634,972
925,158
969,969
881,910
646,470
773,371
1,252,657
1,325,513
1,715,706
1,987,300
2,277,915
2,240,579
2,300,900
2,390,800
2,225,683
1,824,354
15,000
15,000
15,000
15,000
15,000
1,977,781
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,0001,977,78115,00015,00015,00015,00015,0001,824,3542,225,6832,390,8002,300,9002,240,5792,277,9151,987,3001,715,7061,325,5131,252,657773,371646,470881,910969,969925,158634,972568,557345,152176,038338,324498,539982,640386,063513,989448,896499,284195,332199,734350,865449,126647,227669,536451,500558,32093,5730000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000-18,0870-18,087-18,087-18,0870000000000000
   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
453,050
0
159,837
0
0
331,505
0
0
0
0
0
0
168,208
145,817
145,817
145,817
145,817
130,103
127,248
127,628
127,552
127,552
127,552
127,552
127,552
127,552
127,552
127,552
-15,481
-49,931
-54,083
-54,083
-54,094
-63,008
-64,858
2,251,693
1,572,945
1,762,605
1,844,997
1,761,138
-97,164
-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
2,460,489
1,853,762
1,670,853
1,545,352
0
01,545,3521,670,8531,853,7622,460,4892,358,3332,065,0782,306,2901,951,5281,711,1541,536,7021,880,9261,323,012-42,391196,687-17,516-97,1641,761,1381,844,9971,762,6051,572,9452,251,693-64,858-63,008-54,094-54,083-54,083-49,931-15,481127,552127,552127,552127,552127,552127,552127,552127,552127,628127,248130,103145,817145,817145,817145,817168,208000000331,50500159,8370453,0500000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.