RAM.BK SET
Ramkhamhaeng Hospital Public Company Limited
1W: -0.6%
1M: -1.7%
3M: -4.4%
YTD: -5.0%
1Y: -4.4%
3Y: -57.1%
5Y: -31.9%
฿17.30 ($0.52)
-0.10 (-0.57%)
Weekly Expected Move ±1.0%
฿17
฿17
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63.7B
+54.4% ▲
5Y CAGR: +18.5%
Total Liabilities
$24.0B
+66.9% ▲
5Y CAGR: +16.8%
Shareholders Equity
$21.8B
+18.5% ▲
5Y CAGR: +12.5%
Cash & Investments
$2.7B
+148.6% ▲
5Y CAGR: +34.6%
Total Debt
$18.2B
+59.8% ▲
5Y CAGR: +14.4%
Net Debt
$15.6B
+51.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.4B | $1.3B | $1.1B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $89M |
| Cash & ST Investments | $1.1B | $1.4B | $1.3B | $1.1B | $2.7B |
| Net Receivables | $2.7B | $2.1B | $1.4B | $1.5B | $3.1B |
| Inventory | $756M | $770M | $823M | $842M | $1.7B |
| Other Current Assets | $167M | $289M | $233M | $40M | $99M |
| Total Current Assets | $4.8B | $4.5B | $3.7B | $3.7B | $7.6B |
| Property, Plant & Equip. | $9.6B | $14.6B | $15.7B | $16.2B | $31.6B |
| Goodwill & Intangibles | $465M | $490M | $500M | $497M | $6.8B |
| Long-Term Investments | $20.1B | $21.5B | $20.7B | $20.1B | $16.4B |
| Other Non-Current Assets | $486M | $529M | $666M | $721M | $1.2B |
| Total Non-Current Assets | $30.6B | $37.1B | $37.5B | $37.6B | $56.1B |
| Total Assets | $35.4B | $41.6B | $41.3B | $41.3B | $63.7B |
| — Liabilities — | |||||
| Accounts Payable | $460M | $676M | $697M | $1.4B | $1.3B |
| Short-Term Debt | $7.1B | $8.2B | $8.8B | $8.5B | $13.0B |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $796M | $732M | $1.0B | $577M | $1.8B |
| Total Current Liabilities | $8.9B | $10.0B | $11.0B | $10.6B | $17.2B |
| Long-Term Debt | $2.0B | $2.2B | $2.0B | $2.8B | $5.1B |
| Other Non-Current Liab. | $837M | $375M | $363M | $390M | $1.0B |
| Total Non-Current Liabilities | $3.2B | $3.7B | $3.1B | $3.8B | $6.8B |
| Total Liabilities | $12.1B | $13.6B | $14.0B | $14.4B | $24.0B |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $15.1B | $16.8B | $16.8B | $17.0B | $20.3B |
| Accumulated OCI | $15M | $15M | $1.4B | $15M | $1.4B |
| Total Stockholders Equity | $17.2B | $19.4B | $18.5B | $18.4B | $21.8B |
| Total Liabilities & Equity | $35.4B | $41.6B | $41.3B | $41.3B | $63.7B |
| — Key Metrics — | |||||
| Total Debt | $9.2B | $10.5B | $11.0B | $11.4B | $18.2B |
| Net Debt | $8.0B | $9.1B | $9.7B | $10.3B | $15.6B |
| Total Investments | $20.1B | $21.5B | $20.7B | $20.1B | $16.5B |