Ramkhamhaeng Hospital Public Company Limited

Financial Health of Ramkhamhaeng Hospital Public Company Limited

Comparing to competitors in the Medical Care Facilities industry

Industry Rankings

Ramkhamhaeng Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ramkhamhaeng Hospital Public Company Limited?

I 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.

Let's analyse Ramkhamhaeng Hospital Public Company Limited

Let's start. 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.

Show more...

Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Ramkhamhaeng Hospital Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Ramkhamhaeng Hospital Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ramkhamhaeng Hospital Public Company Limited. The closing price on 2022-12-02 was ฿54.00 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Ramkhamhaeng Hospital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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.

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 18.5% means that ฿0.18 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 18.5%. The company is making a huge profit. +2
The TTM is 32.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	18.5%	TTM	32.5%	-14.0%
TTM	32.5%	YOY	13.1%	+19.4%
TTM	32.5%	5Y	28.3%	+4.2%
5Y	28.3%	10Y	30.0%	-1.7%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	18.5%	2.9%	+15.6%
TTM	32.5%	2.9%	+29.6%
YOY	13.1%	2.8%	+10.3%
5Y	28.3%	2.3%	+26.0%
10Y	30.0%	2.7%	+27.3%

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

Revenue is the amount of profit Ramkhamhaeng Hospital Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Ramkhamhaeng Hospital Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be used to compare companies within the Medical Care Facilities industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Ramkhamhaeng Hospital Public Company Limited makes more profit. This shows the investor how efficiently Ramkhamhaeng Hospital Public Company Limited is operating in general and compared to other companies in the same industry. Ramkhamhaeng Hospital Public Company Limited operates in the Medical Care Facilities industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ramkhamhaeng Hospital Public Company Limited. If profit margins remain low (compared to the Medical Care Facilities industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Ramkhamhaeng Hospital Public Company Limited is 0.18. This means that Ramkhamhaeng Hospital Public Company Limited earned ฿0.18 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Medical Care Facilities industry is 2.9%.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Ramkhamhaeng Hospital Public Company Limited with other companies in the same industry (Medical Care Facilities).
Net profit margin should rise over the years.
Can be influenced when Ramkhamhaeng Hospital Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Ramkhamhaeng Hospital Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Ramkhamhaeng Hospital Public Company Limited = 479,315
Total revenue MRQ Ramkhamhaeng Hospital Public Company Limited = 2,591,518
฿479,315 / ฿2,591,518 = 0.18 or 18.5%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

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 3.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	3.2%	-2.0%
TTM	3.2%	YOY	1.0%	+2.2%
TTM	3.2%	5Y	2.2%	+1.0%
5Y	2.2%	10Y	2.4%	-0.3%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	0.6%	+0.6%
TTM	3.2%	0.7%	+2.5%
YOY	1.0%	0.7%	+0.3%
5Y	2.2%	0.7%	+1.5%
10Y	2.4%	0.6%	+1.8%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Ramkhamhaeng Hospital Public Company Limited is using its resources to generate profit. If the return on assets (1.2%) from Ramkhamhaeng Hospital Public Company Limited are higher than the Medical Care Facilities mean (0.6%) that means Ramkhamhaeng Hospital Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Ramkhamhaeng Hospital Public Company Limited is 1.2%. This means the company generated ฿0.01 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Care Facilities industry is 0.6%.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Ramkhamhaeng Hospital Public Company Limited = 479,315
Total assets MRQ (balance sheet) from Ramkhamhaeng Hospital Public Company Limited = 39,189,660
479,315 / 39,189,660 = 0.01 or 1.2%

ROA is an important ratio as it will tell you how effectively Ramkhamhaeng Hospital Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

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.
2.7% 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 2.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.7%	TTM	6.8%	-4.1%
TTM	6.8%	YOY	2.3%	+4.5%
TTM	6.8%	5Y	3.7%	+3.1%
5Y	3.7%	10Y	3.9%	-0.2%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	2.7%	1.8%	+0.9%
TTM	6.8%	2.2%	+4.6%
YOY	2.3%	2.0%	+0.3%
5Y	3.7%	1.6%	+2.1%
10Y	3.9%	1.7%	+2.2%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Medical Care Facilities industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Ramkhamhaeng Hospital Public Company Limited is 2.7%. This means Ramkhamhaeng Hospital Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Care Facilities industry is 1.8%.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if Ramkhamhaeng Hospital Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ramkhamhaeng Hospital Public Company Limited = 479,315
Shareholders equity (balance sheet) MRQ Ramkhamhaeng Hospital Public Company Limited = 18,025,087
479,315 / 18,025,087 = 0.03 or 2.7%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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 9.8% means the company generated ฿0.10 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 9.8%. The company is operating less efficient.
The TTM is 23.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	9.8%	TTM	23.3%	-13.5%
TTM	23.3%	YOY	7.7%	+15.5%
TTM	23.3%	5Y	21.6%	+1.6%
5Y	21.6%	10Y	12.1%	+9.5%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	9.8%	5.7%	+4.1%
TTM	23.3%	3.7%	+19.6%
YOY	7.7%	4.5%	+3.2%
5Y	21.6%	4.7%	+16.9%
10Y	12.1%	5.2%	+6.9%

Measures how efficient Ramkhamhaeng Hospital Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Ramkhamhaeng Hospital Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Ramkhamhaeng Hospital Public Company Limited is 9.8%. This means that Ramkhamhaeng Hospital Public Company Limited earned ฿0.10 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Care Facilities industry is 5.7%.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ramkhamhaeng Hospital Public Company Limited = 274,989
Total revenue MRQ Ramkhamhaeng Hospital Public Company Limited = 2,591,518
฿274,989 / ฿2,591,518 = 0.10 or 9.8%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

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 1.65 means that the operating costs are ฿1.65 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 1.647. The company is inefficient in keeping operating costs low. -1
The TTM is 1.420. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.647	TTM	1.420	+0.226
TTM	1.420	YOY	1.683	-0.262
TTM	1.420	5Y	1.528	-0.107
5Y	1.528	10Y	1.146	+0.381

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	1.647	1.215	+0.432
TTM	1.420	1.152	+0.268
YOY	1.683	0.996	+0.687
5Y	1.528	1.031	+0.497
10Y	1.146	1.006	+0.140

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Ramkhamhaeng Hospital Public Company Limited is 164.7%. This means that Ramkhamhaeng Hospital Public Company Limited earned ฿1.65 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Medical Care Facilities industry is 1.22.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,950,477 +2,316,529) \ 2,591,518 = 1.65

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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 0.55 means the company has ฿0.55 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 0.554. The company is unable to pay all its short-term debts. -2
The TTM is 0.556. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.554	TTM	0.556	-0.003
TTM	0.556	YOY	0.398	+0.158
TTM	0.556	5Y	0.532	+0.025
5Y	0.532	10Y	0.288	+0.244

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.554	1.349	-0.795
TTM	0.556	1.337	-0.781
YOY	0.398	1.294	-0.896
5Y	0.532	1.332	-0.800
10Y	0.288	1.324	-1.036

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Ramkhamhaeng Hospital Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Ramkhamhaeng Hospital Public Company Limited is 0.55. This means Ramkhamhaeng Hospital Public Company Limited has ฿0.55 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Care Facilities industry is 1.35.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
5,379,568 \ 9,717,919) = 0.55

The current ratio measures if Ramkhamhaeng Hospital Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Ramkhamhaeng Hospital Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Ramkhamhaeng Hospital Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Ramkhamhaeng Hospital Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

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 0.30 means the company can pay off ฿0.30 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 0.304. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.304	TTM	0.331	-0.027
TTM	0.331	YOY	0.237	+0.094
TTM	0.331	5Y	0.226	+0.105
5Y	0.226	10Y	0.175	+0.051

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.304	0.787	-0.483
TTM	0.331	0.831	-0.500
YOY	0.237	0.861	-0.624
5Y	0.226	0.922	-0.696
10Y	0.175	0.868	-0.693

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Ramkhamhaeng Hospital Public Company Limited can pay off its short term debts. This shows if Ramkhamhaeng Hospital Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Ramkhamhaeng Hospital Public Company Limited is 0.30. This means that Ramkhamhaeng Hospital Public Company Limited can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 0.79.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Ramkhamhaeng Hospital Public Company Limited: ( + +2,953,301) / 9,717,919 = 0.30

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

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 0.33 means that Ramkhamhaeng Hospital Public Company Limited assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) 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 0.334. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.350. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.334	TTM	0.350	-0.016
TTM	0.350	YOY	0.398	-0.048
TTM	0.350	5Y	0.304	+0.046
5Y	0.304	10Y	0.314	-0.010

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.334	0.548	-0.214
TTM	0.350	0.540	-0.190
YOY	0.398	0.559	-0.161
5Y	0.304	0.532	-0.228
10Y	0.314	0.522	-0.208

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

When there are more debts than assets, that means creditors have a larger stake Ramkhamhaeng Hospital Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ramkhamhaeng Hospital Public Company Limited to Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Ramkhamhaeng Hospital Public Company Limited is 0.33. This means means that Ramkhamhaeng Hospital Public Company Limited is financed with 33.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Care Facilities industry is 134.9%.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Ramkhamhaeng Hospital Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
13,098,836 \ 39,189,660 = 33.4% or 0.33.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

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 72.7% means that company has ฿0.73 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 0.727. The company is very able to pay all its debts with equity. +2
The TTM is 0.744. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.727	TTM	0.744	-0.018
TTM	0.744	YOY	0.909	-0.164
TTM	0.744	5Y	0.579	+0.165
5Y	0.579	10Y	0.539	+0.040

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.727	1.050	-0.323
TTM	0.744	1.039	-0.295
YOY	0.909	1.252	-0.343
5Y	0.579	1.159	-0.580
10Y	0.539	1.132	-0.593

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Ramkhamhaeng Hospital Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Ramkhamhaeng Hospital Public Company Limited is 0.73. This means that Ramkhamhaeng Hospital Public Company Limited can pay off ฿0.73 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 1.05.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
13,098,836 \ 18,025,087 = 0.73 or 72.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Ramkhamhaeng Hospital Public Company Limited

2. 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 126.43 means the investor is paying ฿126.43 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 135.193. Seems overpriced? -1
The MRQ is 126.430. Seems overpriced? -1
The TTM is 192.244. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	135.193	MRQ	126.430	+8.762
MRQ	126.430	TTM	192.244	-65.813
TTM	192.244	YOY	3,838.039	-3,645.795
TTM	192.244	5Y	15,358.306	-15,166.062
5Y	15,358.306	10Y	41,418.773	-26,060.467

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
EOD	135.193	40.641	+94.552
MRQ	126.430	43.859	+82.571
TTM	192.244	47.904	+144.340
YOY	3,838.039	47.028	+3,791.011
5Y	15,358.306	50.019	+15,308.287
10Y	41,418.773	51.628	+41,367.145

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Ramkhamhaeng Hospital Public Company Limited to the Medical Care Facilities industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Ramkhamhaeng Hospital Public Company Limited is 126.43. This means the investor is paying ฿126.43 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 43.86.
What is the trend?
The trend is important because it shows you how Ramkhamhaeng Hospital Public Company Limited is performing over time. The most recent quarter might be important if Ramkhamhaeng Hospital Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Ramkhamhaeng Hospital Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Ramkhamhaeng Hospital Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
479,315 \ 1,200,000 = EPS
PE ratio MRQ = 126.43

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ramkhamhaeng Hospital Public Company Limited.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

The MRQ is -266.782. Very Bad. -2
The TTM is 324.371. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	-266.782	TTM	324.371	-591.153
TTM	324.371	YOY	6,635.041	-6,310.670
TTM	324.371	5Y	-34,746.643	+35,071.014
5Y	-34,746.643	10Y	109,311.718	-144,058.360

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	-266.782	0.010	-266.792
TTM	324.371	-0.032	+324.403
YOY	6,635.041	0.132	+6,634.909
5Y	-34,746.643	0.058	-34,746.701
10Y	109,311.718	0.053	+109,311.665

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

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 2.32 means the investor is paying ฿2.32 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 2.484. Good. +1
The MRQ is 2.323. Good. +1
The TTM is 12.201. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	2.484	MRQ	2.323	+0.161
MRQ	2.323	TTM	12.201	-9.878
TTM	12.201	YOY	49.608	-37.407
TTM	12.201	5Y	530.325	-518.125
5Y	530.325	10Y	1,232.206	-701.881

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
EOD	2.484	2.005	+0.479
MRQ	2.323	2.184	+0.139
TTM	12.201	2.343	+9.858
YOY	49.608	2.392	+47.216
5Y	530.325	2.129	+528.196
10Y	1,232.206	2.069	+1,230.137

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 Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.610	1.499	+7%	0.767	+110%	0.633	+154%	0.463	+248%
Book Value Growth	-	-	0.973	0.973	0%	0.973	+0%	0.972	+0%	0.973	+0%
Book Value Per Share	-	-	21.742	19.723	+10%	14.198	+53%	13.246	+64%	9.616	+126%
Book Value Per Share Growth	-	-	0.074	0.077	-4%	0.051	+45%	0.042	+78%	0.045	+64%
Current Ratio	-	-	0.554	0.556	0%	0.398	+39%	0.532	+4%	0.288	+92%
Debt To Asset Ratio	-	-	0.334	0.350	-4%	0.398	-16%	0.304	+10%	0.314	+6%
Debt To Equity Ratio	-	-	0.727	0.744	-2%	0.909	-20%	0.579	+25%	0.539	+35%
Dividend Per Share	-	-	0.307	0.244	+26%	0.201	+52%	0.197	+56%	0.131	+133%
Dividend Per Share Growth	-	-	0.008	0.104	-92%	0.081	-90%	-0.095	+1302%	0.109	-93%
Eps	-	-	0.399	0.945	-58%	0.248	+61%	0.420	-5%	0.322	+24%
Eps Growth	-	-	-0.474	-0.289	-39%	0.585	-181%	-1.138	+140%	-1.063	+124%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.185	0.325	-43%	0.131	+41%	0.283	-35%	0.300	-38%
Operating Margin	-	-	0.098	0.233	-58%	0.077	+27%	0.216	-55%	0.121	-19%
Operating Ratio	-	-	1.647	1.420	+16%	1.683	-2%	1.528	+8%	1.146	+44%
Pb Ratio	2.484	+6%	2.323	12.201	-81%	49.608	-95%	530.325	-100%	1232.206	-100%
Pe Ratio	135.193	+6%	126.430	192.244	-34%	3838.039	-97%	15358.306	-99%	41418.773	-100%
Peg Ratio	-	-	-266.782	324.371	-182%	6635.041	-104%	-34746.643	+12924%	109311.718	-100%
Price Per Share	54.000	+6%	50.500	219.313	-77%	698.125	-93%	5463.988	-99%	8429.494	-99%
Price To Total Gains Ratio	28.181	+6%	26.354	113.787	-77%	-483.509	+1935%	792.105	-97%	29340.524	-100%
Profit Growth	-	-	95.755	96.286	-1%	98.806	-3%	84.132	+14%	89.204	+7%
Quick Ratio	-	-	0.304	0.331	-8%	0.237	+28%	0.226	+35%	0.175	+74%
Return On Assets	-	-	0.012	0.032	-62%	0.010	+20%	0.022	-43%	0.024	-50%
Return On Equity	-	-	0.027	0.068	-61%	0.023	+15%	0.037	-27%	0.039	-32%
Revenue Growth	-	-	0.967	0.969	0%	0.974	-1%	0.972	-1%	0.972	-1%
Total Gains Per Share	-	-	1.916	1.743	+10%	0.968	+98%	0.830	+131%	0.594	+222%
Total Gains Per Share Growth	-	-	0.471	0.029	+1541%	-0.896	+290%	-1.018	+316%	-0.719	+253%
Usd Book Value	-	-	751415752.598	681612563.426	+10%	490697357.962	+53%	457770790.394	+64%	332326234.021	+126%
Usd Book Value Change Per Share	-	-	0.046	0.043	+7%	0.022	+110%	0.018	+154%	0.013	+248%
Usd Book Value Per Share	-	-	0.626	0.568	+10%	0.409	+53%	0.381	+64%	0.277	+126%
Usd Dividend Per Share	-	-	0.009	0.007	+26%	0.006	+52%	0.006	+56%	0.004	+133%
Usd Eps	-	-	0.012	0.027	-58%	0.007	+61%	0.012	-5%	0.009	+24%
Usd Price Per Share	1.555	+6%	1.454	6.316	-77%	20.106	-93%	157.363	-99%	242.769	-99%
Usd Profit	-	-	13804279.632	32650475.069	-58%	8570827.973	+61%	14501692.794	-5%	11134943.065	+24%
Usd Revenue	-	-	74635712.323	97308189.763	-23%	62452062.562	+20%	53259563.277	+40%	38840328.814	+92%
Usd Total Gains Per Share	-	-	0.055	0.050	+10%	0.028	+98%	0.024	+131%	0.017	+222%
	EOD	+2 -3	MRQ	TTM	+16 -19	YOY	+30 -5	5Y	+21 -14	10Y	+24 -11

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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	135.193
Price to Book Ratio (EOD)	Between	0-1	2.484
Net Profit Margin (MRQ)	Greater than	0	0.185
Operating Margin (MRQ)	Greater than	0	0.098
Quick Ratio (MRQ)	Greater than	1	0.304
Current Ratio (MRQ)	Greater than	1	0.554
Debt to Asset Ratio (MRQ)	Less than	1	0.334
Debt to Equity Ratio (MRQ)	Less than	1	0.727
Return on Equity (MRQ)	Greater than	0.15	0.027
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

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

Indicator	Condition		Value
Rsi	Greater than	50	42.267
Ma 20	Greater than	Ma 50	55.500
Ma 50	Greater than	Ma 100	55.290
Ma 100	Greater than	Ma 200	55.105
Open	Greater than	Close	54.000
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary

Total Assets	39,189,660
Total Liabilities	13,098,836
Total Stockholder Equity	18,025,087

	As reported
Total Liabilities	13,098,836
Total Stockholder Equity	+ 18,025,087
Total Assets	= 39,189,660

Assets

Total Assets	39,189,660
Total Current Assets	5,379,568
Long-term Assets	5,379,568

Total Current Assets

Total Current Assets (as reported)	5,379,568
Cash And Cash Equivalents	1,453,198
Net Receivables	2,953,301
Inventory	790,408
Other Current Assets	182,660
Total Current Assets (calculated)	5,379,568
+/-	0

Long-term Assets

Long-term Assets (as reported)	33,810,093
Property Plant Equipment	12,555,454
Goodwill	422,448
Long Term Investments	20,198,482
Intangible Assets	51,883
Long-term Assets Other	116,676
Long-term Assets (calculated)	33,344,942
+/-	465,151

Liabilities & Shareholders' Equity

Total Current Liabilities	9,717,919
Long-term Liabilities	3,380,917
Total Stockholder Equity	18,025,087

Total Current Liabilities

Total Current Liabilities (as reported)	9,717,919
Short Long Term Debt	8,090,277
Accounts payable	530,138
Other Current Liabilities	720,690
Total Current Liabilities (calculated)	9,341,105
+/-	376,814

Long-term Liabilities

Long-term Liabilities (as reported)	3,380,917
Long term Debt	2,182,705
Capital Lease Obligations Min Short Term Debt	79,144
Other Liabilities	1,126,849
Long-term Liabilities Other	48,776
Long-term Liabilities (calculated)	3,437,474
+/-	56,557

Total Stockholder Equity

Total Stockholder Equity (as reported)	18,025,087
Common Stock	120,000
Retained Earnings	15,840,009
Other Stockholders Equity	2,065,078
Total Stockholder Equity (calculated)	18,025,087
+/-	0

Other

Capital Stock	120,000
Common Stock Shares Outstanding	1,200,000
Net Debt	8,819,784
Net Invested Capital	28,298,070
Net Tangible Assets	17,550,756
Net Working Capital	-4,338,351

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-06-30

2002-12-31

2002-06-30

2001-06-30

> 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

39,189,660

36,243,986

35,425,392

34,583,953

30,977,638

29,843,293

27,257,352

25,017,610

25,253,466

23,865,074

18,465,390

17,890,770

15,873,216

15,359,567

15,231,322

16,710,117

15,547,762

16,084,047

16,477,582

15,398,736

15,090,169

15,032,547

14,531,490

14,050,285

13,325,036

11,736,350

11,306,482

10,785,538

10,885,619

11,024,609

10,857,892

10,141,370

8,837,939

8,625,141

7,783,070

7,678,503

8,366,224

8,593,159

6,766,539

6,581,814

5,836,577

5,945,118

5,414,966

5,155,903

5,038,902

5,450,600

5,093,262

4,839,782

4,602,753

4,355,381

4,209,802

4,184,058

4,100,340

4,015,325

3,954,063

3,851,466

4,503,744

4,497,929

4,275,168

3,988,669

3,741,191

3,665,816

3,573,258

3,421,221

3,145,782

2,921,881

2,694,169

3,159,445

3,072,879

2,990,610

2,840,076

2,788,780

2,787,050

2,791,873

2,829,167

1,881,261

1,875,721

1,883,811

1,862,269

> 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

5,379,568

5,063,230

4,779,311

5,885,335

3,526,607

3,161,809

3,351,864

3,237,267

3,429,445

3,602,883

2,609,036

1,897,171

1,823,284

1,837,183

2,181,425

1,531,583

1,427,883

1,398,722

1,725,743

1,299,324

1,239,962

1,088,758

1,083,631

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

1,453,198

1,122,080

1,126,323

644,441

489,998

587,117

616,022

460,057

473,172

457,614

1,012,470

406,934

257,194

282,155

889,923

537,072

403,738

467,027

351,471

336,231

332,777

188,841

157,892

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

2,953,301

3,000,564

2,730,643

3,903,500

2,253,471

1,770,393

1,877,480

2,011,690

2,230,471

2,330,758

918,176

440,678

335,859

386,629

696,207

383,917

412,066

347,811

785,204

359,250

327,332

321,414

361,202

405,170

466,078

403,919

308,355

272,281

258,976

316,919

350,567

253,251

330,336

369,778

363,444

497,152

296,520

186,641

243,935

449,053

235,367

197,783

204,028

168,488

151,002

118,787

115,420

194,872

156,694

211,913

173,779

112,539

101,125

107,478

118,602

134,042

173,699

200,958

192,063

181,842

181,999

200,933

191,968

186,995

145,135

130,028

107,811

103,032

93,311

97,404

91,843

92,675

87,469

63,451

56,270

36,694

38,090

28,217

24,575

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

182,660

140,892

166,503

574,697

75,577

85,819

104,365

83,441

70,695

146,698

55,804

60,447

25,963

26,172

28,373

41,351

37,149

19,955

20,294

18,284

16,393

19,006

19,973

10,437

12,960

10,627

13,275

12,768

11,223

11,966

11,557

15,537

36,581

15,923

17,209

16,260

15,743

17,219

13,880

11,352

12,880

14,206

12,411

25,985

39,236

10,845

11,137

46,969

20,314

25,116

18,676

17,782

30,962

10,509

9,409

9,529

21,898

10,685

9,284

33,087

8,688

16,695

9,317

8,350

7,079

10,845

7,043

7,228

7,158

6,064

5,696

6,596

5,389

7,634

5,555

4,203

4,486

6,519

22,932

> 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

33,810,093

31,180,756

30,646,081

28,698,618

27,451,030

26,681,484

23,905,488

21,780,343

21,824,021

20,262,191

15,856,354

15,993,599

14,049,932

13,522,384

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

12,555,454

9,452,596

9,581,714

9,652,463

9,564,307

9,633,949

7,873,325

7,884,059

7,875,122

7,466,039

1,783,680

2,193,857

2,107,202

2,084,288

2,091,047

3,406,555

3,210,872

3,236,877

3,259,704

3,290,656

3,297,953

3,332,204

3,333,427

3,206,597

3,226,899

2,102,058

2,115,077

2,107,132

2,109,369

2,094,591

2,101,052

2,092,221

1,714,026

1,714,247

1,710,928

1,678,866

1,674,916

1,623,540

1,603,341

1,638,289

1,655,751

1,662,396

1,689,485

1,721,472

1,687,394

2,135,443

2,155,225

1,935,263

2,240,830

2,268,273

2,260,318

2,317,694

2,360,437

2,353,569

2,356,151

2,347,084

3,068,359

3,040,185

2,876,899

2,652,513

2,469,987

2,395,907

2,333,866

2,254,591

2,045,989

1,920,643

1,740,373

2,161,488

2,134,957

2,077,127

1,932,179

1,921,299

1,888,987

1,889,611

1,898,178

1,221,803

1,212,146

1,192,218

1,221,413

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

408,662

302,280

311,079

250,573

25,706

16,239

71,725

72,206

2,002

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

20,198,482

20,742,431

20,053,143

18,056,040

16,857,911

16,023,335

15,125,976

12,879,366

12,967,606

11,671,055

13,851,113

13,626,931

11,805,815

11,313,509

9,901,827

10,733,165

9,991,375

10,536,551

10,551,430

9,839,225

9,579,367

9,638,645

9,168,642

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

51,883

51,458

55,949

57,676

56,078

59,169

63,573

66,221

70,868

71,341

15,580

12,782

13,542

9,806

32,343

31,315

31,430

32,029

37,602

37,442

36,343

37,243

37,957

38,361

39,428

61,285

60,368

61,469

61,639

60,659

60,559

61,571

92,179

93,505

94,822

16,678

16,344

12,336

12,669

13,269

13,868

14,190

14,776

15,371

13,247

13,486

13,991

14,014

14,517

14,772

15,258

15,339

12,263

12,652

13,037

6,728

11,394

12,412

12,541

10,661

8,017

8,184

8,350

8,519

8,578

4,720

4,787

4,856

4,590

4,325

4,059

3,794

3,529

3,263

2,998

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

116,676

58,559

51,956

46,878

55,300

60,530

167,009

155,063

189,700

273,856

95,990

76,754

50,048

41,976

> 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

13,098,836

12,084,706

12,117,829

13,473,208

12,082,649

11,615,281

11,004,249

10,241,302

10,039,613

9,063,261

5,318,899

4,446,136

2,889,394

2,409,258

2,157,969

3,906,994

3,869,499

4,225,875

4,798,131

3,956,460

4,190,736

4,482,725

4,427,878

4,461,414

4,601,022

3,320,420

3,619,796

3,403,130

3,554,506

3,815,111

3,914,593

3,555,179

2,859,849

3,070,766

2,573,587

2,354,120

3,027,228

3,014,224

2,143,165

1,942,495

1,966,571

2,169,963

2,110,247

2,092,996

2,004,120

2,077,505

2,072,109

1,980,574

1,984,445

1,842,213

1,863,162

1,968,940

1,996,973

1,973,981

1,991,325

1,983,492

2,357,523

2,368,883

2,293,102

2,260,027

2,066,152

1,938,906

1,935,918

1,834,583

1,646,625

1,469,345

1,409,845

1,468,545

1,380,967

1,267,026

1,192,247

1,225,623

1,278,680

1,369,049

1,360,121

893,368

931,657

980,106

1,143,778

> 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

9,717,919

9,252,679

8,942,863

9,979,121

8,771,241

8,246,884

8,402,400

7,952,682

7,845,772

6,762,985

4,852,968

4,027,562

2,464,102

2,030,440

1,820,115

3,451,853

3,515,739

3,790,725

4,298,474

3,471,615

3,675,880

3,945,944

3,949,348

4,004,225

4,156,887

2,825,084

3,150,922

2,894,658

2,933,764

3,115,291

3,167,372

3,044,038

2,287,330

2,477,288

2,246,971

1,963,095

2,560,725

2,502,198

1,888,867

1,733,640

1,863,495

2,051,425

1,957,870

1,903,339

1,781,781

1,846,579

1,808,346

1,680,554

1,650,972

1,472,958

1,461,099

1,514,238

1,519,896

1,472,882

1,500,701

1,467,226

1,674,967

1,625,364

1,496,507

1,589,403

1,572,759

1,525,102

1,514,312

1,498,238

1,375,759

1,284,612

1,263,860

1,325,426

1,239,694

1,106,803

1,025,244

1,021,186

1,050,387

1,086,090

858,891

341,463

351,874

348,606

440,701

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

4,232,610

3,438,365

1,650,802

1,232,760

55,000

95,040

93,540

116,040

2,670,417

2,905,219

2,949,315

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

8,090,277

7,255,532

7,121,698

8,029,726

7,442,045

7,068,854

7,298,903

7,056,720

6,884,050

5,637,770

4,232,610

3,438,365

1,650,802

1,232,760

55,000

95,040

93,540

116,040

2,670,417

2,905,219

2,949,315

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

530,138

549,012

459,687

577,158

504,957

472,253

518,452

432,702

410,704

474,121

297,353

313,749

268,053

273,016

257,723

256,362

218,418

207,482

211,902

207,770

193,179

193,382

205,190

189,281

195,174

181,511

183,966

156,782

151,545

155,840

170,783

162,457

153,393

158,575

175,117

160,464

138,047

148,720

153,397

171,786

149,485

139,947

136,999

148,437

138,144

127,461

142,028

157,857

122,893

138,842

141,251

144,506

125,382

124,560

132,176

146,179

148,580

159,013

143,966

152,957

143,850

158,262

147,846

152,338

127,087

132,453

140,869

115,837

113,112

115,804

113,260

107,965

98,448

101,867

89,139

70,260

67,546

80,771

77,846

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

720,690

981,708

977,666

902,975

457,857

386,037

247,677

113,594

225,000

315,337

172,913

34,674

13,285

56,056

299,619

1,367,727

1,386,128

1,962,801

1,425,099

761,945

914,304

978,372

954,883

1,059,755

1,174,509

298,414

239,522

206,719

237,012

316,691

289,337

1,000,939

224,564

316,032

163,003

120,034

242,076

357,088

363,237

173,137

198,644

260,935

236,395

250,570

225,085

275,524

209,297

247,611

191,691

199,114

162,066

206,992

150,242

213,229

223,849

224,082

190,130

232,201

182,761

244,985

183,071

218,808

217,632

199,985

197,560

203,062

137,214

166,570

121,529

136,793

122,303

101,840

117,711

170,238

88,860

80,892

69,581

48,945

89,859

> 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

3,380,917

2,832,027

3,174,966

3,494,087

3,311,409

3,368,398

2,601,849

2,288,620

2,193,841

2,300,276

465,931

418,574

425,292

378,818

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

1,126,849

1,182,505

1,134,570

1,111,259

1,068,572

1,081,563

612,067

333,178

324,020

314,780

465,931

418,574

425,292

378,818

337,854

440,051

345,280

77,984

77,259

74,935

72,672

70,339

67,751

60,687

58,898

57,189

54,644

53,042

51,533

48,696

47,125

45,985

44,767

43,589

48,665

46,717

45,084

43,250

41,022

39,565

38,271

36,814

35,631

34,209

32,705

3,543

3,506

3,340

3,342

3,341

3,344

12,782

12,923

14,877

14,835

36,232

37,381

37,463

32,398

30,987

26,835

23,441

22,634

22,001

20,900

20,621

21,665

17,654

17,349

36,441

37,334

68,462

55,108

14,154

15,082

13,410

> 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

18,025,087

18,013,875

17,178,791

15,410,415

13,792,547

13,217,112

12,085,050

10,561,370

10,890,635

10,857,182

12,619,265

12,742,594

12,327,891

12,295,397

12,087,648

12,289,345

11,137,061

11,301,148

11,122,991

10,884,480

10,340,854

10,064,862

9,616,733

9,100,400

8,422,057

8,153,975

7,422,605

7,115,901

7,062,633

6,952,644

6,693,802

6,338,520

5,839,562

5,413,422

5,081,864

5,193,204

5,169,720

5,498,365

4,540,696

4,549,291

3,778,762

3,682,274

3,210,665

2,985,066

2,957,300

3,298,771

2,949,259

2,784,667

2,544,960

2,442,667

2,273,733

2,141,995

2,034,587

1,977,164

1,896,154

1,798,967

1,671,614

1,651,868

1,520,588

1,272,828

1,246,575

1,289,833

1,199,996

1,151,462

1,068,764

1,029,052

952,276

1,357,737

1,361,644

1,391,245

1,319,695

1,242,330

1,192,491

1,109,191

1,147,967

987,893

944,064

903,705

718,491

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

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

-18,087

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

2,065,078

2,306,290

1,951,528

1,711,154

1,536,702

1,880,926

1,323,012

-42,391

196,687

-17,516

1,865,617

1,761,138

1,844,997

1,762,605

1,572,945

2,251,693

1,744,496

2,147,675

2,321,707

2,231,816

2,171,496

2,212,983

1,956,819

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Accounts Payable	459,687	518,452	297,353	257,723	211,901	205,190	183,966	170,783	175,117	153,397	136,999	142,028	141,251	132,176	143,966	147,846	140,869	113,260	89,139	67,546
Capital Lease Obligations	73,407	11,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	120,000	120,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,126,323	616,022	1,012,470	889,923	351,471	157,892	470,893	168,176	150,282	152,562	84,915	66,886	31,941	26,747	26,675	27,685	36,431	40,895	13,746	17,144
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
Common Stock Shares Outstanding	1,200,000	240,000	240,000	240,000	240,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	408,662	302,280	25,706	25,706	-	-	-	-	-	-	-	-	-	-	2,002	-	-	-	-	-
Intangible Assets	55,949	63,573	15,580	9,719	14,202	13,802	60,367	60,559	94,822	12,669	14,776	13,991	15,258	13,037	12,541	8,350	4,787	4,058	2,998	-
Inventory	755,841	753,997	622,586	566,923	568,774	544,564	545,647	480,118	485,132	388,783	329,537	245,171	204,476	160,137	132,560	104,388	75,119	63,241	45,571	34,008
Long Term Debt	1,972,816	1,985,316	-	-	44,000	160,040	347,680	564,520	273,460	213,276	116,746	260,258	398,719	475,790	764,197	398,972	124,320	129,670	486,148	566,373
Long Term Investments	20,053,143	15,125,976	13,851,113	10,834,932	11,412,810	10,030,022	6,887,785	7,621,064	4,898,726	-	-	-	-	-	-	-	-	-	-	-
Net Debt	7,968,191	8,668,197	3,220,139	229,995	2,354,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	26,273,305	21,369,269	16,851,874	13,207,566	13,828,464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	2,730,643	1,877,480	918,966	696,207	785,204	361,202	308,355	350,568	363,443	243,935	204,028	115,420	149,778	118,601	192,062	191,968	107,811	91,843	56,270	38,090
Net Tangible Assets	16,714,180	12,331,347	12,604,744	11,932,355	11,085,389	9,578,776	7,362,237	6,633,244	4,987,042	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-4,163,552	-5,050,537	-2,243,933	361,311	-2,572,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	30,646,081	23,905,488	15,856,354	13,049,896	14,751,839	13,455,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	39,380	27,191	8,581	6,434	8,386	8,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	3,174,966	2,601,849	465,931	337,854	499,657	478,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	51,956	167,009	95,990	41,379	23,719	22,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	6,120,392	4,761,924	2,340,014	976,026	903,103	907,832	905,083	19,799	41,868	15,189	3,338	7,498	6,374	25,818	82,895	57,631	22,782	31,604	263,372	286,712
Other Current Assets	166,503	104,365	55,014	28,373	20,294	19,973	13,275	11,557	17,209	13,880	12,411	11,137	18,676	9,409	9,284	9,317	7,043	5,696	5,555	4,486
Other Current Liab	977,666	247,677	172,913	302,336	1,282,561	849,207	139,198	289,337	163,003	363,236	236,396	209,297	162,065	223,849	182,761	217,632	137,214	122,303	88,860	82,056
Other Liab	1,134,570	979,614	465,594	339,218	455,657	318,490	121,195	47,125	48,665	41,022	35,631	3,506	3,344	14,835	32,398	22,634	21,665	37,334	15,082	13,410
Other Stockholder Equity	1,951,528	1,402,519	1,864,447	1,583,735	2,321,707	1,956,819	740,671	1,037,710	306,855	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	9,581,714	9,679,300	1,853,443	1,982,505	3,259,704	3,333,427	2,115,077	2,101,052	1,710,928	1,603,341	1,689,485	2,155,224	2,260,318	2,356,151	2,876,899	2,333,866	1,740,373	1,932,179	1,898,178	1,212,146
Retained Earnings	15,107,263	11,281,063	10,652,784	10,286,669	8,681,284	7,539,914	6,561,933	5,536,092	4,655,009	3,881,425	2,895,333	2,182,032	1,607,110	1,295,544	974,822	759,738	471,217	359,842	168,951	63,582
Short Long Term Debt	7,121,698	7,298,903	4,232,610	1,119,918	2,661,473	2,789,275	216,840	216,840	2,182,312	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	4,232,610	1,119,918	2,661,473	2,789,275	216,840	216,840	2,182,312	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	400,053	-	-	-	-	-	-	-	-	-	-
Total Assets	35,425,392	27,257,352	18,465,390	15,231,322	16,477,581	14,531,489	11,306,482	10,857,892	7,783,070	6,766,539	5,414,966	5,093,261	4,209,802	3,954,063	4,275,168	3,573,258	2,694,169	2,840,076	2,829,167	1,875,721
Total Current Assets	4,779,311	3,351,864	2,609,036	2,181,425	1,725,743	1,083,631	1,338,169	1,010,418	1,016,066	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,942,863	8,402,400	4,852,968	1,820,115	4,298,474	3,949,348	3,150,922	3,167,372	2,246,971	1,888,867	1,957,870	1,808,346	1,461,099	1,500,701	1,496,507	1,514,312	1,263,860	1,025,244	858,891	351,874
Total Liab	12,117,829	11,004,249	5,318,899	2,157,969	4,798,131	4,427,878	3,619,796	3,914,593	2,573,587	2,143,165	2,110,247	2,072,109	1,863,161	1,991,325	2,293,102	1,935,918	1,409,845	1,192,248	1,360,121	931,657
Total Stockholder Equity	17,178,791	12,085,050	12,619,265	12,087,648	11,122,991	9,616,733	7,422,605	6,693,802	5,081,864	4,540,696	3,210,665	2,949,259	2,273,733	1,896,154	1,520,588	1,199,996	952,276	1,319,695	1,147,967	944,064
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,087	-18,087	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2002-12-31	2002-06-30	2001-06-30
Accounts Payable	530,138	549,012	459,687	577,158	504,957	472,253	518,452	432,702	410,704	474,121	297,353	313,749	268,053	273,016	257,723	256,362	218,418	207,482	211,902	207,770	193,179	193,382	205,190	189,281	195,174	181,511	183,966	156,782	151,545	155,840	170,783	162,457	153,393	158,575	175,117	160,464	138,047	148,720	153,397	171,786	149,485	139,947	136,999	148,437	138,144	127,461	142,028	157,857	122,893	138,842	141,251	144,506	125,382	124,560	132,176	146,179	148,580	159,013	143,966	152,957	143,850	158,262	147,846	152,338	127,087	132,453	140,869	115,837	113,112	115,804	113,260	107,965	98,448	101,867	89,139	70,260	67,546	80,771	77,846
Capital Lease Obligations	79,144	80,557	73,407	76,979	28,679	26,798	11,155	12,608	9,029	4,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	120,000	120,000	120,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,453,198	1,122,080	1,126,323	644,441	489,998	587,117	616,022	460,057	473,172	457,614	1,012,470	406,934	257,194	282,155	889,923	537,072	403,738	467,027	351,471	336,231	332,777	188,841	157,892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Common Stock Shares Outstanding	1,200,000	1,200,000	1,200,000	1,200,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,001	239,991	240,007	240,003	239,997	240,000	239,992	239,994	240,004	239,996	240,003	239,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	422,448	408,662	408,662	408,662	408,662	408,662	302,280	311,079	311,079	250,573	25,706	16,239	71,725	71,725	71,725	72,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,002	2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	51,883	51,458	55,949	57,676	56,078	59,169	63,573	66,221	70,868	71,341	15,580	12,782	13,542	9,806	32,343	31,315	31,430	32,029	37,602	37,442	36,343	37,243	37,957	38,361	39,428	61,285	60,368	61,469	61,639	60,659	60,559	61,571	92,179	93,505	94,822	16,678	16,344	12,336	12,669	13,269	13,868	14,190	14,776	15,371	13,247	13,486	13,991	14,014	14,517	14,772	15,258	15,339	12,263	12,652	13,037	6,728	11,394	12,412	12,541	10,661	8,017	8,184	8,350	8,519	8,578	4,720	4,787	4,856	4,590	4,325	4,059	3,794	3,529	3,263	2,998	-	-	-	-
Inventory	790,408	799,694	755,841	762,697	707,561	718,480	753,997	682,079	655,107	667,813	622,586	644,113	610,609	572,872	566,923	569,244	574,930	563,928	568,774	585,559	563,460	559,497	544,565	537,342	533,934	516,980	545,647	540,931	517,393	499,972	480,118	489,639	474,065	477,375	485,132	465,711	436,094	401,403	388,783	348,327	350,145	334,435	329,537	319,681	287,633	260,128	245,171	232,990	228,352	208,265	204,476	195,560	178,176	164,767	160,137	152,559	155,866	144,418	132,560	129,293	119,657	114,282	104,388	84,668	78,695	81,410	75,119	64,147	72,326	64,125	63,241	58,793	51,684	49,480	45,571	34,652	34,008	33,346	32,974
Long Term Debt	2,182,705	1,576,956	1,972,816	2,313,676	2,222,936	2,269,126	1,985,316	1,949,556	1,865,996	1,982,376	-	-	-	-	-	14,970	8,480	14,990	44,000	73,010	102,020	131,030	160,040	189,050	239,260	293,470	347,680	401,890	456,100	510,310	564,520	412,667	460,432	508,197	273,460	302,651	337,871	277,377	213,276	169,290	64,805	81,725	116,746	155,448	189,634	227,383	260,258	296,680	330,131	365,915	398,719	441,919	464,155	486,222	475,790	480,034	645,175	706,057	764,197	639,637	466,559	390,362	398,972	314,344	249,966	164,111	124,320	125,465	123,924	123,782	129,669	135,975	173,185	268,805	486,148	540,888	566,373	-	-
Long Term Investments	20,198,482	20,742,431	20,053,143	18,056,040	16,857,911	16,023,335	15,125,976	12,879,366	12,967,606	11,671,055	13,851,113	13,626,931	11,805,815	11,313,509	9,901,827	10,733,165	9,991,375	10,536,551	10,551,430	9,839,225	9,579,367	9,638,645	9,168,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	8,819,784	7,710,408	7,968,191	9,698,962	9,174,983	8,750,863	8,668,197	8,546,219	8,276,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	28,298,070	26,846,363	26,273,305	25,753,817	23,457,528	22,555,092	21,369,269	19,567,646	19,640,681	18,477,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	2,953,301	3,000,564	2,730,643	3,903,500	2,253,471	1,770,393	1,877,480	2,011,690	2,230,471	2,330,758	918,176	440,678	335,859	386,629	696,207	383,917	412,066	347,811	785,204	359,250	327,332	321,414	361,202	405,170	466,078	403,919	308,355	272,281	258,976	316,919	350,567	253,251	330,336	369,778	363,444	497,152	296,520	186,641	243,935	449,053	235,367	197,783	204,028	168,488	151,002	118,787	115,420	194,872	156,694	211,913	173,779	112,539	101,125	107,478	118,602	134,042	173,699	200,958	192,063	181,842	181,999	200,933	191,968	186,995	145,135	130,028	107,811	103,032	93,311	97,404	91,843	92,675	87,469	63,451	56,270	36,694	38,090	28,217	24,575
Net Tangible Assets	17,550,756	17,553,755	16,714,180	14,944,077	13,327,807	12,749,281	11,719,196	10,184,070	10,508,688	10,535,268	12,577,978	12,691,536	12,220,393	12,191,436	11,983,580	12,185,825	11,105,630	11,269,119	11,085,389	10,847,038	10,304,511	10,027,619	9,578,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-4,338,351	-4,189,449	-4,163,552	-4,093,787	-5,244,633	-5,085,075	-5,050,537	-4,715,414	-4,416,327	-3,160,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	33,810,093	31,180,756	30,646,081	28,698,618	27,451,030	26,681,484	23,905,488	21,780,343	21,824,021	20,262,191	15,856,354	15,993,599	14,049,932	13,522,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	48,776	26,789	39,380	36,028	34,086	29,473	27,191	17,440	17,093	17,413	8,581	7,274	7,036	6,633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	3,380,917	2,832,027	3,174,966	3,494,087	3,311,409	3,368,398	2,601,849	2,288,620	2,193,841	2,300,276	465,931	418,574	425,292	378,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	116,676	58,559	51,956	46,878	55,300	60,530	167,009	155,063	189,700	273,856	95,990	76,754	50,048	41,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	2,629,286	6,099,388	6,120,392	6,021,477	4,593,342	5,110,850	544,465	4,771,348	3,674,896	803,183	2,354,304	983,134	962,521	953,731	952,954	935,293	886,202	11,448,449	11,492,135	10,808,756	10,552,255	10,611,584	10,114,431	9,661,835	8,642,139	8,469,287	7,853,235	7,546,469	7,721,320	7,871,951	7,746,422	7,054,916	6,134,587	5,902,053	5,056,076	4,899,962	5,868,486	6,255,649	3,963,985	3,991,875	3,513,298	3,487,610	3,094,590	2,860,492	2,752,813	2,803,682	2,499,423	2,304,258	1,910,599	1,590,740	1,520,612	1,496,210	1,414,478	1,355,762	1,283,018	1,177,884	1,063,339	1,077,781	1,037,687	967,396	939,822	919,073	906,033	867,080	835,909	759,810	727,392	812,395	662,802	680,021	706,222	699,463	716,886	769,549	809,847	576,821	569,847	600,412	554,488
Other Current Assets	182,660	140,892	166,503	574,697	75,577	85,819	104,365	83,441	70,695	146,698	55,804	60,447	25,963	26,172	28,373	41,351	37,149	19,955	20,294	18,284	16,393	19,006	19,973	10,437	12,960	10,627	13,275	12,768	11,223	11,966	11,557	15,537	36,581	15,923	17,209	16,260	15,743	17,219	13,880	11,352	12,880	14,206	12,411	25,985	39,236	10,845	11,137	46,969	20,314	25,116	18,676	17,782	30,962	10,509	9,409	9,529	21,898	10,685	9,284	33,087	8,688	16,695	9,317	8,350	7,079	10,845	7,043	7,228	7,158	6,064	5,696	6,596	5,389	7,634	5,555	4,203	4,486	6,519	22,932
Other Current Liab	720,690	981,708	977,666	902,975	457,857	386,037	247,677	113,594	225,000	315,337	172,913	34,674	13,285	56,056	299,619	1,367,727	1,386,128	1,962,801	1,425,099	761,945	914,304	978,372	954,883	1,059,755	1,174,509	298,414	239,522	206,719	237,012	316,691	289,337	1,000,939	224,564	316,032	163,003	120,034	242,076	357,088	363,237	173,137	198,644	260,935	236,395	250,570	225,085	275,524	209,297	247,611	191,691	199,114	162,066	206,992	150,242	213,229	223,849	224,082	190,130	232,201	182,761	244,985	183,071	218,808	217,632	199,985	197,560	203,062	137,214	166,570	121,529	136,793	122,303	101,840	117,711	170,238	88,860	80,892	69,581	48,945	89,859
Other Liab	1,126,849	1,182,505	1,134,570	1,111,259	1,068,572	1,081,563	612,067	333,178	324,020	314,780	465,931	418,574	425,292	378,818	337,854	440,051	345,280	77,984	77,259	74,935	72,672	70,339	67,751	60,687	58,898	57,189	54,644	53,042	51,533	48,696	47,125	45,985	44,767	43,589	48,665	46,717	45,084	43,250	41,022	39,565	38,271	36,814	35,631	34,209	32,705	3,543	3,506	3,340	3,342	3,341	3,344	12,782	12,923	14,877	14,835	36,232	37,381	37,463	32,398	30,987	26,835	23,441	22,634	22,001	20,900	20,621	21,665	17,654	17,349	36,441	37,334	68,462	55,108	14,154	15,082	-	13,410	-	-
Other Stockholder Equity	2,065,078	2,306,290	1,951,528	1,711,154	1,536,702	1,880,926	1,323,012	-42,391	196,687	-17,516	1,865,617	1,761,138	1,844,997	1,762,605	1,572,945	2,251,693	1,744,496	2,147,675	2,321,707	2,231,816	2,171,496	2,212,983	1,956,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	12,555,454	9,452,596	9,581,714	9,652,463	9,564,307	9,633,949	7,873,325	7,884,059	7,875,122	7,466,039	1,783,680	2,193,857	2,107,202	2,084,288	2,091,047	3,406,555	3,210,872	3,236,877	3,259,704	3,290,656	3,297,953	3,332,204	3,333,427	3,206,597	3,226,899	2,102,058	2,115,077	2,107,132	2,109,369	2,094,591	2,101,052	2,092,221	1,714,026	1,714,247	1,710,928	1,678,866	1,674,916	1,623,540	1,603,341	1,638,289	1,655,751	1,662,396	1,689,485	1,721,472	1,687,394	2,135,443	2,155,225	1,935,263	2,240,830	2,268,273	2,260,318	2,317,694	2,360,437	2,353,569	2,356,151	2,347,084	3,068,359	3,040,185	2,876,899	2,652,513	2,469,987	2,395,907	2,333,866	2,254,591	2,045,989	1,920,643	1,740,373	2,161,488	2,134,957	2,077,127	1,932,179	1,921,299	1,888,987	1,889,611	1,898,178	1,221,803	1,212,146	1,192,218	1,221,413
Retained Earnings	15,840,009	15,587,586	15,107,263	13,579,260	12,135,845	11,216,186	10,642,038	10,483,761	10,573,948	10,754,698	10,633,647	10,846,455	10,347,894	10,397,792	10,394,703	9,917,653	9,272,565	9,033,473	8,681,284	8,532,664	8,049,358	7,731,879	7,539,914	7,152,141	6,863,992	6,668,766	6,416,682	6,236,879	5,948,171	5,750,123	5,536,092	5,470,920	5,038,757	4,833,167	4,655,009	4,604,063	4,420,364	4,264,909	3,881,425	3,915,302	3,209,866	3,062,990	2,895,333	2,665,333	2,486,435	2,398,140	2,182,032	1,995,131	1,813,623	1,764,348	1,607,110	1,472,383	1,390,784	1,378,404	1,295,544	1,192,726	1,138,118	1,115,811	974,822	876,101	850,536	858,392	759,738	726,310	640,270	606,094	471,217	417,235	413,136	435,811	359,842	305,238	245,025	173,333	168,951	110,854	63,582	25,338	-
Short Long Term Debt	8,090,277	7,255,532	7,121,698	8,029,726	7,442,045	7,068,854	7,298,903	7,056,720	6,884,050	5,637,770	4,232,610	3,438,365	1,650,802	1,232,760	55,000	95,040	93,540	116,040	116,040	116,040	2,670,417	2,905,219	2,949,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	4,232,610	3,438,365	1,650,802	1,232,760	55,000	95,040	93,540	116,040	116,040	116,040	2,670,417	2,905,219	2,949,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	39,189,660	36,243,986	35,425,392	34,583,953	30,977,638	29,843,293	27,257,352	25,017,610	25,253,466	23,865,074	18,465,390	17,890,770	15,873,216	15,359,567	15,231,322	16,710,117	15,547,762	16,084,047	16,477,582	15,398,736	15,090,169	15,032,547	14,531,490	14,050,285	13,325,036	11,736,350	11,306,482	10,785,538	10,885,619	11,024,609	10,857,892	10,141,370	8,837,939	8,625,141	7,783,070	7,678,503	8,366,224	8,593,159	6,766,539	6,581,814	5,836,577	5,945,118	5,414,966	5,155,903	5,038,902	5,450,600	5,093,262	4,839,782	4,602,753	4,355,381	4,209,802	4,184,058	4,100,340	4,015,325	3,954,063	3,851,466	4,503,744	4,497,929	4,275,168	3,988,669	3,741,191	3,665,816	3,573,258	3,421,221	3,145,782	2,921,881	2,694,169	3,159,445	3,072,879	2,990,610	2,840,076	2,788,780	2,787,050	2,791,873	2,829,167	1,881,261	1,875,721	1,883,811	1,862,269
Total Current Assets	5,379,568	5,063,230	4,779,311	5,885,335	3,526,607	3,161,809	3,351,864	3,237,267	3,429,445	3,602,883	2,609,036	1,897,171	1,823,284	1,837,183	2,181,425	1,531,583	1,427,883	1,398,722	1,725,743	1,299,324	1,239,962	1,088,758	1,083,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,717,919	9,252,679	8,942,863	9,979,121	8,771,241	8,246,884	8,402,400	7,952,682	7,845,772	6,762,985	4,852,968	4,027,562	2,464,102	2,030,440	1,820,115	3,451,853	3,515,739	3,790,725	4,298,474	3,471,615	3,675,880	3,945,944	3,949,348	4,004,225	4,156,887	2,825,084	3,150,922	2,894,658	2,933,764	3,115,291	3,167,372	3,044,038	2,287,330	2,477,288	2,246,971	1,963,095	2,560,725	2,502,198	1,888,867	1,733,640	1,863,495	2,051,425	1,957,870	1,903,339	1,781,781	1,846,579	1,808,346	1,680,554	1,650,972	1,472,958	1,461,099	1,514,238	1,519,896	1,472,882	1,500,701	1,467,226	1,674,967	1,625,364	1,496,507	1,589,403	1,572,759	1,525,102	1,514,312	1,498,238	1,375,759	1,284,612	1,263,860	1,325,426	1,239,694	1,106,803	1,025,244	1,021,186	1,050,387	1,086,090	858,891	341,463	351,874	348,606	440,701
Total Liab	13,098,836	12,084,706	12,117,829	13,473,208	12,082,649	11,615,281	11,004,249	10,241,302	10,039,613	9,063,261	5,318,899	4,446,136	2,889,394	2,409,258	2,157,969	3,906,994	3,869,499	4,225,875	4,798,131	3,956,460	4,190,736	4,482,725	4,427,878	4,461,414	4,601,022	3,320,420	3,619,796	3,403,130	3,554,506	3,815,111	3,914,593	3,555,179	2,859,849	3,070,766	2,573,587	2,354,120	3,027,228	3,014,224	2,143,165	1,942,495	1,966,571	2,169,963	2,110,247	2,092,996	2,004,120	2,077,505	2,072,109	1,980,574	1,984,445	1,842,213	1,863,162	1,968,940	1,996,973	1,973,981	1,991,325	1,983,492	2,357,523	2,368,883	2,293,102	2,260,027	2,066,152	1,938,906	1,935,918	1,834,583	1,646,625	1,469,345	1,409,845	1,468,545	1,380,967	1,267,026	1,192,247	1,225,623	1,278,680	1,369,049	1,360,121	893,368	931,657	980,106	1,143,778
Total Stockholder Equity	18,025,087	18,013,875	17,178,791	15,410,415	13,792,547	13,217,112	12,085,050	10,561,370	10,890,635	10,857,182	12,619,265	12,742,594	12,327,891	12,295,397	12,087,648	12,289,345	11,137,061	11,301,148	11,122,991	10,884,480	10,340,854	10,064,862	9,616,733	9,100,400	8,422,057	8,153,975	7,422,605	7,115,901	7,062,633	6,952,644	6,693,802	6,338,520	5,839,562	5,413,422	5,081,864	5,193,204	5,169,720	5,498,365	4,540,696	4,549,291	3,778,762	3,682,274	3,210,665	2,985,066	2,957,300	3,298,771	2,949,259	2,784,667	2,544,960	2,442,667	2,273,733	2,141,995	2,034,587	1,977,164	1,896,154	1,798,967	1,671,614	1,651,868	1,520,588	1,272,828	1,246,575	1,289,833	1,199,996	1,151,462	1,068,764	1,029,052	952,276	1,357,737	1,361,644	1,391,245	1,319,695	1,242,330	1,192,491	1,109,191	1,147,967	987,893	944,064	903,705	718,491
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,087	-	-18,087	-18,087	-18,087	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Begin Period Cash Flow	616,022	1,012,470	889,923	351,471	157,892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	785,766	914,819	248,798	697,715	307,265	881,327	242,875	469,976	271,843	87,998	153,947	102,989	143,712	379,190	627,132	641,886	389,632	135,217	150,543	43,112
Change In Cash	510,301	-396,448	122,547	538,452	193,579	-313,001	302,717	17,894	-2,280	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-889,086	-82,977	-217,080	1,487	-9,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-1,323,564	160,359	-223,373	-41,308	18,333	-29,965	19,059	-54,668	-84,555	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-9,581	-71,847	-42,958	-2,205	-33,070	-8,097	-70,378	2,904	-109,850	-	-	-	-	-	-	-	-	-	-	-
Change To Liabilities	-58,765	-44,247	39,631	30,365	6,711	21,224	13,182	-4,333	21,719	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-1,171,264	-1,552,169	-830,042	-1,177,248	-669,520	-447,424	-430,114	-419,308	-475,737	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	502,825	-128,152	9,620	14,635	-1,365	15,943	15,273	23,328	956	-	-	-	-	-	-	-	-	-	-	-
Depreciation	1,045,786	1,239,026	184,626	183,557	190,735	178,929	171,471	173,963	168,338	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-969,200	-964,966	-1,485,125	-192,000	-192,000	-168,000	-144,000	-144,000	-144,000	-144,000	-144,000	-144,000	-144,000	-142,772	-142,483	-115,549	-125,053	-101,815	-72,000	-12,000
End Period Cash Flow	1,126,323	616,022	1,012,470	889,923	351,471	157,892	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	2,347,916	-27,763	373,735	199,995	544,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-1,303,911	-1,645,529	-2,354,723	-87,363	-596,898	-1,022,012	-276,389	-1,807,123	-769,414	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-198,138	2,034,318	3,112,692	-1,660,532	-243,842	-125,799	-196,666	1,090,079	596,858	-	-	-	-	-	-	-	-	-	-	-
Net Income	4,192,622	1,271,082	1,435,586	1,862,887	1,327,462	1,137,921	1,018,260	1,010,203	884,104	1,138,789	914,765	715,799	452,550	439,464	354,732	385,182	230,090	260,917	179,016	157,872
Other Cashflows From Financing Activities	-521,562	-490,121	-46,822	-19,796	-19,654	134,279	-86,261	134,500	45,296	83	5,939	8,988	15,100	11,898	-	-	3,506	4,401	-	-
Other Cashflows From Investing Activities	1,098,175	692,242	577,134	77,349	64,929	420,606	510,959	582,476	8,360	1,610	7,956	81,772	-	-	40,084	-	13,094	-	5,294	-
Other Non Cash Items	223,284	179,889	30,226	46,221	83,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-384,375	-	-	-	234,204	23,500	23,500	23,500	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-1,688,899	579,232	1,580,745	-1,872,328	-455,496	-159,520	-426,927	988,938	409,007	-	-	-	-	-	221,400	290,992	62,002	-	190,085	-
Total Cash From Operating Activities	3,197,734	894,638	576,179	872,937	842,511	868,532	740,045	735,082	407,714	660,984	485,568	573,757	516,273	603,053	400,917	448,925	407,228	347,298	258,068	227,719
Total Cashflows From Investing Activities	-998,534	-1,870,318	-2,034,377	1,536,208	-193,437	-1,022,012	-10,401	-1,706,127	-819,001	-	-	-	-	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2002-12-31	2002-06-30	2001-06-30
Begin Period Cash Flow	1,122,080	1,126,323	644,441	489,998	587,117	616,022	460,057	473,172	457,614	1,012,470	406,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	582,487	131,314	203,934	200,186	168,373	213,273	117,710	176,371	429,399	191,339	52,766	37,994	74,454	37,229	36,887	82,037	390,800	187,992	307,265	278,220	67,794	54,176	886,812	679,724	563,107	27,159	242,875	177,526	135,039	34,396	483,355	420,043	79,637	51,234	271,843	191,712	153,871	80,456	87,998	64,601	38,932	6,042	153,947	140,769	75,434	29,347	102,989	95,262	75,207	60,553	143,712	119,912	102,806	50,493	379,190	324,358	257,182	169,985	627,132	468,763	269,928	119,686	641,886	511,123	282,838	98,314	389,632	335,207	272,350	177,326	135,217	94,562	49,139	15,376	150,543	39,084	43,112	16,050	36,008
Change In Cash	331,118	-4,243	481,882	154,442	-97,119	-28,905	155,965	-13,115	15,558	-554,856	605,536	149,740	-24,961	-607,768	352,851	133,334	-63,290	115,556	15,240	3,454	143,936	30,949	-71,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-225,675	209,634	771,077	-1,645,941	-240,323	-32,004	-76,514	163,377	35,693	-205,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-110,289	141,733	962,728

Ramkhamhaeng Hospital Public Company Limited

Financial Health of Ramkhamhaeng Hospital Public Company Limited

Comparing to competitors in the Medical Care Facilities industry

Industry Rankings

Ramkhamhaeng Hospital Public Company Limited Buy, Hold or Sell?

Should you buy, hold or sell Ramkhamhaeng Hospital Public Company Limited?

Let's analyse Ramkhamhaeng Hospital Public Company Limited

Summary

Financial Health

1.1. Profitability of Ramkhamhaeng Hospital Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Care Facilities)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Care Facilities)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Care Facilities)

1.2. Operating Efficiency of Ramkhamhaeng Hospital Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Care Facilities)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Care Facilities)

1.3. Liquidity of Ramkhamhaeng Hospital Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Care Facilities)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Care Facilities)

1.4. Solvency of Ramkhamhaeng Hospital Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Care Facilities)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Care Facilities)

2. Market Valuation of Ramkhamhaeng Hospital Public Company Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Care Facilities)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Medical Care Facilities)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Medical Care Facilities)

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

3.2. Fundamental Score

Penke's Stock Scanner

Create your own Stock Scanner

3.3. Technical Score

Penke's Symbol Scanner

Create your own Symbol Scanner

Latest Balance Sheet

Summary

Assets

Total Current Assets

Long-term Assets

Ramkhamhaeng Hospital Public Company Limited
Buy, Hold or Sell?