Ratchaphruek Hospital Public Company Limited

RPH.BK

RPH.BKRatchaphruek Hospital Public Company Limited TH flag

Thailand

5.20

THB

-0.10

(-1.89%)

0.32EPS

16.25P/E

2.84BMarket Cap

May 13Next Earn

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ISIN

TH7757010007

Return %

Stock

S&P500

-13.33

12.11

-21.80

52.58

- -

103.52

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.63	0.69	0.7	0.75	0.79	0.98	1.5	1.46	2.59	2.43	2.13	2.06	2.06
Basic EPS, GAAP	0.07	0.09	0.08	0.12	0.12	0.09	0.18	0.17	0.74	0.52	0.34	0.32	0.32
Free Cash Flow per Basic Share	- -	0.08	0.13	-0.17	-0.67	-1.03	0.04	0.24	0.5	0.73	0.62	0.42	0.42
Dividend per Share	- -	0.03	0.24	0.1	0.1	0.11	0.1	0.1	0.15	0.45	0.26	0.3	0.3
Book Value per Share	0.46	0.56	0.68	0.75	1.11	1.04	1.1	1.16	1.73	1.81	1.89	1.88	1.88
Tangible Book Value per Share	0.47	0.57	0.69	0.93	2.45	2.33	2.4	2.47	3.07	3.11	3.19	3.19	3.19
Basic Weighted Avg Shares	546	546	546	546	524	546	546	546	546	546	546	546	546
Sales/Revenue/Turnover	343	377	382	410	413	533	817	799	1,413	1,326	1,161	1,125	1,125
Operating Margin (%)	16.51	17.57	16.04	20.53	17.52	11.19	15.33	14.8	35.66	26.89	19.48	18.09	18.09
Depreciation Expense	- -	16	16	14	13	40	87	89	89	94	91	80	80
Net Income, GAAP	41	48	45	68	63	48	96	94	403	286	184	173	173
Effective Tax Rate (%)	19.71	20.75	21.46	19.73	18.72	18.59	19.74	19.44	19.89	20.02	20.96	20.26	20.26
Profit Margin (%)	11.86	12.85	11.77	16.57	15.26	9.09	11.81	11.74	28.53	21.6	15.89	15.33	15.33
Working Capital	56	96	170	68	161	-173	-121	14	299	280	388	437	437
LT Debt	84	69	67	64	- -	202	168	194	87	17	4	3	3
Total Equity	256	313	379	515	1,289	1,278	1,317	1,355	1,680	1,723	1,764	1,762	1,762
Return on Invested Capital (%)	- -	13.69	11.23	12.93	6.03	3.33	6.38	5.81	22.02	14.82	9.78	9.09	9.09
Return on Capital (%)	- -	14.02	11.59	15.36	11.64	7.06	12.21	10.98	38.65	25.36	17.15	16.72	16.72
Return on Common Equity (%)	- -	17.29	13.28	17.4	12.71	8.44	16.5	15.18	50.98	29.6	18.27	16.76	16.76

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.45%	10.59%	-3.05%
Net Income, GAAP	36.82%	51.16%	-6.46%
Free Cash Flow	64.25%	112.2%	-32.29%
Total Cash Common Dividend	88.25%	44.74%	15.44%
Total Equity	24.11%	6.33%	-0.09%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Teerawat Srinakarin M.D.
Full Time Employees: 526
Sector: Healthcare
Industry: Medical - Care Facilities
Address: 456, Moo 14, Mittraphap Road Khon Kaen Thailand 40000
IPO Date: Feb 27, 2017
Website: rph.co.th
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Business: Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Ratchaphruek Hospital name in Thailand. The company provides medical services in the field of internal medicine, such as dermatology, neurology, hematology, pulmonary, rheumatology, gastroenterology, nephrology, diabetes and endocrine, and cardiology; general, urological, and colorectal surgeries; and pediatrics, orthopedics, otorhinolaryngology, ophthalmology, obstetrics and gynecology, check-up, dentistry, anesthesiology, emergency medical, stroke, breast, hearing and balance, rehabilitation, and diagnostic radiology. It also sells medicines and medical supplies. The company was formerly known as Sithan Karnpat Company Limited and changed its name to Ratchaphruek Hospital Public Company Limited in September 2016. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand.

	Jun'24	Sep'24	Dec'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	3	4	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	546	546	545
Market Capitalization	3,189	3,167	3,003

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.63	0.69	0.7	0.75	0.79	0.98	1.5	1.46	2.59	2.43	2.13	2.06	2.06
Basic EPS, GAAP	0.07	0.09	0.08	0.12	0.12	0.09	0.18	0.17	0.74	0.52	0.34	0.32	0.32
Free Cash Flow per Basic Share	- -	0.08	0.13	-0.17	-0.67	-1.03	0.04	0.24	0.5	0.73	0.62	0.42	0.42
Dividend per Share	- -	0.03	0.24	0.1	0.1	0.11	0.1	0.1	0.15	0.45	0.26	0.3	0.3
Book Value per Share	0.46	0.56	0.68	0.75	1.11	1.04	1.1	1.16	1.73	1.81	1.89	1.88	1.88
Tangible Book Value per Share	0.47	0.57	0.69	0.93	2.45	2.33	2.4	2.47	3.07	3.11	3.19	3.19	3.19
Basic Weighted Avg Shares	546	546	546	546	524	546	546	546	546	546	546	546	546
Sales/Revenue/Turnover	343	377	382	410	413	533	817	799	1,413	1,326	1,161	1,125	1,125
Operating Margin (%)	16.51	17.57	16.04	20.53	17.52	11.19	15.33	14.8	35.66	26.89	19.48	18.09	18.09
Depreciation Expense	- -	16	16	14	13	40	87	89	89	94	91	80	80
Net Income, GAAP	41	48	45	68	63	48	96	94	403	286	184	173	173
Effective Tax Rate (%)	19.71	20.75	21.46	19.73	18.72	18.59	19.74	19.44	19.89	20.02	20.96	20.26	20.26
Profit Margin (%)	11.86	12.85	11.77	16.57	15.26	9.09	11.81	11.74	28.53	21.6	15.89	15.33	15.33
Working Capital	56	96	170	68	161	-173	-121	14	299	280	388	437	437
LT Debt	84	69	67	64	- -	202	168	194	87	17	4	3	3
Total Equity	256	313	379	515	1,289	1,278	1,317	1,355	1,680	1,723	1,764	1,762	1,762
Return on Invested Capital (%)	- -	13.69	11.23	12.93	6.03	3.33	6.38	5.81	22.02	14.82	9.78	9.09	9.09
Return on Capital (%)	- -	14.02	11.59	15.36	11.64	7.06	12.21	10.98	38.65	25.36	17.15	16.72	16.72
Return on Common Equity (%)	- -	17.29	13.28	17.4	12.71	8.44	16.5	15.18	50.98	29.6	18.27	16.76	16.76

	Jun'24	Sep'24	Dec'24
Total Current Assets	500	543	557
Accounts Receivable, Net	66	81	71
Cash, Cash Equivalents & STI	386	414	442
Inventories	21	24	24
Total Current Liabilities	122	146	120
Payables & Accruals	120	138	103
ST Debt	1	1	1
Deferred Revenue	- -	- -	13

Year	Q1	Q2	Q3	Q4	FY
2022	520	284	283	238	1,326
2023	265	285	321	290	1,161
2024	273	263	319	269	1,125

Year	Q1	Q2	Q3	Q4	FY
2022	0.33	0.1	0.1	- -	0.52
2023	0.07	0.08	0.12	- -	0.34
2024	0.07	0.06	0.12	- -	0.32

Year	Q1	Q2	Q3	Q4	FY
2022	- -	0.25	0.2	- -	0.45
2023	- -	0.15	0.11	- -	0.26
2024	- -	0.19	0.11	- -	0.3

Ratchaphruek Hospital Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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