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 ($0.51)
-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
Cash Flow Trends
Operating Cash Flow
$3.3B
+100.5% ▲
5Y CAGR: +29.9%
Capital Expenditures
$1.5B
+12.2% ▲
5Y CAGR: +10.1%
Free Cash Flow
$1.8B
+3767.7% ▲
Dividends Paid
$170M
+83.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+860.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $2.6B | $1.7B | $884M | $2.8B |
| Depreciation & Amort. | $1.1B | $998M | $1.0B | $1.0B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$889M | $367M | $777M | -$160M | -$154M |
| Other Non-Cash Items | -$2.8B | -$1.5B | -$1.1B | -$112M | -$801M |
| Operating Cash Flow | $3.2B | $2.4B | $2.4B | $1.6B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$850M | -$1.8B | -$2.7B | -$1.7B | -$1.5B |
| Acquisitions (Net) | -$1.6B | -$1.1B | $0 | -$730M | $2.1B |
| Investment Purchases | -$45M | -$350M | -$122M | -$32M | -$62M |
| Investment Sales | $787M | $5M | $728M | $904M | $2.2B |
| Other Investing | $699M | $1.1B | $469M | $636M | -$36M |
| Investing Cash Flow | -$999M | -$2.2B | -$1.6B | -$921M | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$198M | $1.3B | $505M | $452M | -$4.2B |
| Stock Repurchased | -$48M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$969M | -$1.4B | -$1.4B | -$1.0B | -$170M |
| Other Financing | -$522M | $42M | $6M | -$378M | -$27M |
| Financing Cash Flow | -$1.7B | -$2M | -$888M | -$930M | -$4.4B |
| Net Change in Cash | $510M | $242M | -$73M | -$202M | $1.5B |
| Cash End of Period | $1.1B | $1.4B | $1.3B | $1.1B | $2.6B |
| Free Cash Flow | $2.3B | $603M | -$275M | -$49M | $1.8B |