Rajthanee Hospital Public Company Limited

Rajthanee Hospital Public Company Limited

16.70
THB
+0.10
(+0.60%)
1.27EPS
10.80P/E
4.02BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.55
4.83
4.67
5.3
5.9
6.18
10.39
11.25
7.84
9.15
9.35
9.98
Basic EPS, GAAP
- -
0.35
0.62
0.77
0.85
1.32
1.37
3.37
3.44
1.4
1.65
1.01
1.27
Free Cash Flow per Basic Share
- -
0.53
0.6
-0.38
1.53
0.18
0.62
1.75
1.99
0.63
-0.31
1.42
1.05
Dividend per Share
- -
0.29
0.51
0.4
0.65
1
1.05
2.14
3
1.45
0.74
0.46
0.6
Book Value per Share
0.87
0.9
4.97
5.3
4.35
4.65
4.99
6.53
7.49
6.83
6.95
7.38
7.71
Tangible Book Value per Share
0.56
0.59
4.66
5
4.04
4.33
4.66
6.21
7.17
6.51
6.57
7.01
7.33
Basic Weighted Avg Shares
75
225
251
300
299
300
300
300
299
299
299
293
293
Sales/Revenue/Turnover
- -
1,024
1,209
1,403
1,587
1,771
1,855
3,118
3,365
2,348
2,739
2,741
2,928
Operating Margin (%)
- -
10.99
16.16
18.83
19.09
20.85
23.21
40.1
37.82
21.62
18.12
12.82
12.9
Depreciation Expense
- -
74
74
77
79
90
109
163
167
148
160
188
182
Net Income, GAAP
- -
79
155
231
255
396
412
1,012
1,029
420
493
295
372
Effective Tax Rate (%)
- -
27.77
15.66
9.37
17.94
20.03
8.75
20.05
19.84
19.89
- -
12.04
- -
Profit Margin (%)
- -
7.73
12.79
16.48
16.03
22.36
22.23
32.46
30.58
17.87
18
10.77
12.71
Working Capital
-186
-122
744
737
657
350
96
-94
7
-101
-301
-293
-362
LT Debt
371
422
57
1
252
1
- -
- -
365
658
958
754
649
Total Equity
281
275
1,541
1,666
1,309
1,400
1,501
1,965
2,325
2,336
2,330
2,453
2,549
Return on Invested Capital (%)
- -
9.33
13.3
14.44
14.8
24.14
25.91
44.3
33.53
12.7
- -
8.72
- -
Return on Capital (%)
- -
13.87
14.29
12.72
15.7
26.1
27.69
47.22
34.34
12.97
- -
9.1
- -
Return on Common Equity (%)
- -
29.78
17.57
15.01
17.57
29.31
28.53
58.64
49.03
19.57
24.17
14.05
17.25

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
658
735
832
LT Borrowings
748
697
643
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
293
293
Market Capitalization
3,639
3,668
4,021

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
726
825
870
Cash, Cash Equivalents & STI
144
153
121
Accounts Receivable, Net
227
246
303
Inventories
75
87
72
Total Current Liabilities
1,018
1,130
1,232
Payables & Accruals
360
394
400
ST Debt
658
735
832
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.57%
10.94%
5.27%
Free Cash Flow
-105.74%
-113.64%
-543.77%
Net Income, GAAP
27.98%
13.03%
-40.14%
Sales/Revenue/Turnover
12.6%
12.49%
0.1%
Total Cash Common Dividend
21.38%
0.73%
-39.44%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
632
695
794
618
2,739
2025
655
666
704
716
2,741
2026
726
781
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.4
0.71
0.15
1.65
2025
0.21
0.21
0.28
0.3
1.01
2026
0.31
0.38
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
0.3
0.19
0.74
2025
0.01
0.2
0.25
- -
0.46
2026
- -
0.35
- -
- -
- -

Company Description

CEO
Surin Prasithiran
Full Time Employees
868
Sector
Health services
Industry
Hospital/Nursing management
Address
No. 111 Moo 3 Rojana Road Phra Nakhon Si Ayutthaya PS Thailand 13000
IPO Date
Sep 1, 2016
Business
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