Ratchaphruek Hospital Public Company Limited

Ratchaphruek Hospital Public Company Limited

RPH.BK
Ratchaphruek Hospital Public Company LimitedTH flagStock Exchange of Thailand
4.98
THB
+0.04
- -
2.64BMarket Cap
Ratchaphruek Hospital Public Company Limited
RPH.BK
(Stock Exchange of Thailand)

Recent

price

4.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.63
0.69
0.7
0.75
0.79
0.98
1.5
1.46
2.59
2.43
2.13
2.06
2.18
2.16
Revenue per Share
0.07
0.09
0.08
0.12
0.12
0.09
0.18
0.17
0.74
0.52
0.34
0.32
0.34
0.32
Basic EPS, GAAP
- -
0.08
0.13
-0.17
-0.67
-1.03
0.04
0.24
0.5
0.73
0.62
0.42
0.31
0.22
Free Cash Flow per Basic Share
- -
0.03
0.24
0.1
0.1
0.11
0.1
0.1
0.15
0.45
0.26
0.3
0.28
0.28
Dividend 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
1.84
1.9
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
3.26
Tangible Book Value per Share
546
546
546
546
524
546
546
546
546
546
546
546
533
531
Basic Weighted Avg Shares
343
377
382
410
413
533
817
799
1,413
1,326
1,161
1,125
1,162
1,147
Sales/Revenue/Turnover
16.51
17.57
16.04
20.53
17.52
11.19
15.33
14.8
35.66
26.89
19.48
18.09
18.96
17.61
Operating Margin (%)
- -
16
16
14
13
40
87
89
89
94
91
80
79
79
Depreciation Expense
41
48
45
68
63
48
96
94
403
286
184
173
182
168
Net Income, GAAP
19.71
20.75
21.46
19.73
18.72
18.59
19.74
19.44
19.89
20.02
20.96
20.26
21.06
20.72
Effective Tax Rate (%)
11.86
12.85
11.77
16.57
15.26
9.09
11.81
11.74
28.53
21.6
15.89
15.33
15.69
14.67
Profit Margin (%)
56
96
170
68
161
-173
-121
14
299
280
388
437
372
326
Working Capital
84
69
67
64
- -
202
168
194
87
17
4
3
2
1
LT Debt
256
313
379
515
1,289
1,278
1,317
1,355
1,680
1,723
1,764
1,762
1,715
1,745
Total Equity
- -
13.69
11.23
12.93
6.03
3.33
6.38
5.81
22.02
14.82
9.78
9.09
9.88
8.98
Return on Invested Capital (%)
- -
14.02
11.59
15.36
11.64
7.06
12.21
10.98
38.65
25.36
17.15
16.72
18.11
16.49
Return on Capital (%)
- -
17.29
13.28
17.4
12.71
8.44
16.5
15.18
50.98
29.6
18.27
16.76
18.14
16.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
530
530
530
Market Capitalization
2,671
2,660
2,613

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
511
514
514
Cash, Cash Equivalents & STI
373
380
396
Accounts Receivable, Net
93
85
63
Inventories
25
26
33
Total Current Liabilities
161
142
187
Payables & Accruals
152
140
186
ST Debt
1
1
1
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.75%
5.23%
-2.66%
Free Cash Flow
54.97%
15.47%
-28.71%
Net Income, GAAP
38.11%
52.83%
5.7%
Sales/Revenue/Turnover
14.65%
11.67%
3.27%
Total Cash Common Dividend
15.78%
42.81%
-9.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
263
319
269
1,125
2025
284
276
310
292
1,162
2026
269
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.12
- -
0.32
2025
0.08
0.07
0.11
- -
0.34
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.19
0.11
- -
0.3
2025
- -
0.18
0.1
- -
0.28
2026
- -
- -
- -
- -
- -
Business
Ratchaphruek Hospital Public Company Limited operates as a private hospital specializing in comprehensive healthcare services primarily in Khon Kaen province, Thailand. Founded in 1994 and headquartered on Mittraphap Road, Khon Kaen, the company offers a wide range of medical services including general and specialized treatments across more than 60 medical specialties. Core products and services encompass inpatient and outpatient care, surgery packages; specialized medical centers such as Stroke Center, Breast Center, Hearing and Balance Center; various internal medicine clinics including diabetes, endocrinology, cardiology, hematology, neurology, pulmonology, rheumatology, gastroenterology, and nephrology; pediatric and obstetrics-gynecology services; diagnostic radiology; health check-up packages; vaccination programs; and rehabilitation medicine. The hospital also provides advanced surgical services, critical care including intensive care units, and holistic wellness services with dedicated international patient support. Recent major developments at Ratchaphruek Hospital include plans to expand operations by opening an aesthetic hospital to diversify its patient base and service offerings. The company has focused on enhancing medical capabilities with increased bed capacity and infrastructure improvements to manage more complex cases such as gynecology, orthopedics, and diagnostic radiology, aiming to increase revenue and profitability. It also continues to invest in healthcare quality upgrades, having achieved international healthcare accreditations such as JCI and Global Healthcare Accreditation. Additionally, the hospital has extended its equity buyback program and strengthened strategic partnerships, including memorandums of understanding with medical groups and public-private alliances to promote well-rounded regional healthcare services. Ratchaphruek operates mainly in the healthcare industry and services segments oriented to individual patients, families, and international patients, with a strong foothold in Northeastern Thailand. Its offerings bridge primary care, specialty medical services, emergency medicine, and wellness programs, catering to a broad demographic including government social security organization patients. The company benefits from the growing utilization rate in the region supported by favorable economic demographics and ASEAN economic integration. It remains publicly listed on the Stock Exchange of Thailand under the ticker RPH.BK, with strategic leadership to position itself as a leading healthcare provider in the region while expanding its service scope and infrastructure to meet evolving healthcare demands. This comprehensive service portfolio combined with recent capacity expansions and strategic initiatives positions Ratchaphruek Hospital as a significant player in Thailand's private healthcare sector with a focus on clinical excellence and patient-centered care.