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Ramkhamhaeng Hospital Public Company Limited

Ramkhamhaeng Hospital Public Company Limited

RAM · BK · Healthcare / Medical Care Facilities

17.40THB+0.20 (+1.16%)

Price History

Full chart

Market Stats

Previous Close17.20
Open17.10
Day Range17.10 – 17.40
52-Week Range17.20 – 19.99
Volume317.67K
Market Cap20.76B
P/E (TTM)7.49
Forward P/E13.28
EPS2.31
Dividend Yield0.58%
Beta-0.10
50-Day Avg17.68
200-Day Avg18.11

About

Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. It operates in two segments, Hospital and Other. The company is involved in the operation of hospitals and hospitals in social security; provisions of medical care and treatment for various diseases; and sale of medical equipment, instruments, and pharmaceutical products. It also engages in property development; IT consulting and software development; and training activities. The company was founded in 1976 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Rukkagee Kanjanapitak Ph.D.
  • Employees0
  • Headquarters436 Ramkhamhaeng Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.ram-hosp.co.th

Leadership

  • Dr. Phitchaya Somburanasin M.D.Executive Chairman · b. 1973
  • Dr. Rukkagee Kanjanapitak Ph.D.Group CEO & Executive Director · b. 1982
  • Dr. Jermpol Bhumitrakul D.D.S.CEO of Hospital Group 1 & Executive Director · b. 1961
  • Dr. Suthee Leelasetakul M.D.Group Chief Medical Officer & Executive Director · b. 1957
  • Ms. Tassawan SirivongsExecutive Director · b. 1975
  • Dr. Siripong Luengvarinkul M.D.CEO of Group 2 Hospitals & Executive Director · b. 1961
  • Mr. Talit Chuen-ImExecutive VP of Northeastern Hospital Group & Executive Director · b. 1972
  • Mr. Pumipat ChatnorasetChief Financial Officer · b. 1985
  • Dr. Tanatip Suppradit M.D.Group Chief Operating Officer · b. 1967
  • Mr. Peerapong CharoenpongGroup Chief Technology Officer

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue938.22M1.30B1.71B1.97B2.39B2.62B2.71B2.46B2.48B2.62B2.89B2.87B3.29B3.39B3.81B3.81B4.11B4.56B7.82B12.66B10.69B9.63B9.87B14.75B
Growth (%)-+38.48%+31.81%+15.17%+21.31%+9.47%+3.58%-9.30%+0.65%+5.63%+10.59%-0.67%+14.49%+3.17%+12.12%+0.10%+7.92%+10.98%+71.44%+61.90%-15.61%-9.85%+2.42%+49.50%
Cost of Revenue607.46M875.77M1.16B1.36B1.58B1.79B1.80B1.77B1.79B1.86B2.01B2.15B2.31B2.35B2.62B2.66B2.84B3.16B6.22B8.19B7.82B7.46B7.53B11.06B
Gross Profit-423.50M550.52M615.83M808.89M825.18M912.86M687.97M690.41M759.87M886.73M724.55M984.96M1.04B1.19B1.15B1.27B1.41B1.60B4.47B2.87B2.17B2.34B3.69B
Gross Margin-32.59%32.15%31.22%33.81%31.51%33.65%27.96%27.88%29.05%30.65%25.21%29.94%30.74%31.19%30.09%30.83%30.84%20.43%35.31%26.87%22.56%23.67%25.00%
Operating Expense-149.86M174.66M252.49M236.59M284.56M261.82M208.66M-262.12M235.50M269.80M321.89M336.60M372.24M411.95M414.05M460.64M-136.65M919.63M-1.19B399.60M859.63M1.08B2.46B
Operating Income153.75M273.63M375.86M363.33M572.30M540.62M651.04M479.31M952.53M524.37M616.93M402.66M648.36M671.21M774.94M732.18M807.05M1.54B678.52M5.66B2.47B1.31B1.26B1.22B
Operating Margin16.39%21.06%21.95%18.42%23.92%20.64%24.00%19.48%38.46%20.04%21.32%14.01%19.71%19.77%20.36%19.22%19.63%33.83%8.67%44.70%23.13%13.64%12.73%8.30%
EBITDA-328.36M447.25M558.55M696.35M828.19M841.66M895.97M1.17B1.12B1.38B985.02M1.20B1.21B1.26B1.29B2.39B1.20B2.29B6.95B2.90B2.35B2.35B2.69B
EBITDA Margin-25.27%26.12%28.32%29.11%31.62%31.03%36.42%47.12%42.79%47.78%34.28%36.62%35.62%33.00%33.83%58.16%26.33%29.25%54.90%27.17%24.44%23.81%18.22%
Net Income157.87M179.40M286.14M230.09M385.18M354.73M427.87M452.55M715.80M914.76M1.14B884.10M1.01B1.02B1.14B1.33B1.90B1.44B469.41M4.17B2.17B1.55B727.83M2.80B
Net Income Margin16.83%13.81%16.71%11.67%16.10%13.54%15.77%18.39%28.90%34.97%39.36%30.77%30.70%30.00%29.90%34.84%46.12%31.57%6.00%32.94%20.34%16.10%7.38%18.97%
Interest Expense046.93M45.89M49.99M68.34M79.66M74.44M83.15M77.31M75.05M74.46M89.97M91.46M105.73M96.22M92.81M61.87M46.17M211.00M239.31M243.38M332.30M428.72M473.61M
Interest Expense % of Total Revenue0.00%3.61%2.68%2.53%2.86%3.04%2.74%3.38%3.12%2.87%2.57%3.13%2.78%3.11%2.53%2.44%1.51%1.01%2.70%1.89%2.28%3.45%4.34%3.21%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.83B2.84B2.69B3.57B4.28B3.95B4.21B5.09B5.41B6.77B7.78B10.86B11.31B14.53B16.48B15.23B18.47B27.26B35.43B41.62B41.26B41.29B63.75B
Total Liabilities931.66M1.36B1.19B1.41B1.94B2.29B1.99B1.86B2.07B2.11B2.14B2.57B3.91B3.62B4.43B4.80B2.16B5.32B11.00B12.12B13.64B14.04B14.35B23.96B
Total Equity944.06M1.15B1.32B952.28M1.20B1.52B1.90B2.27B2.95B3.21B4.54B5.08B6.69B7.42B9.62B11.12B12.09B12.62B12.09B17.18B19.39B18.54B18.41B21.80B
Cash17.14M13.75M40.90M36.43M27.68M26.67M26.75M31.94M66.89M84.92M152.56M150.28M168.18M470.89M157.89M351.47M889.92M1.01B616.02M1.13B1.37B1.30B1.09B2.63B
Total Debt-1.12B919.35M1.11B1.55B1.90B1.62B1.56B1.72B1.59B1.42B2.05B3.05B2.86B2.76B2.71B1.06B4.23B9.30B9.17B10.51B10.96B11.41B18.23B
Net Debt-1.11B878.46M1.07B1.52B1.87B1.59B1.52B1.65B1.50B1.26B1.90B2.89B2.39B2.60B2.35B174.99M3.22B8.68B8.04B9.14B9.66B10.31B15.60B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow227.72M258.07M347.30M407.23M448.93M400.92M603.05M516.27M573.76M485.57M660.98M407.71M735.08M740.04M868.53M842.51M872.94M576.18M894.64M3.20B2.40B2.44B1.65B3.31B
Investing Cash Flow--451.55M-14.55M-473.69M-748.66M-623.33M-418.45M-229.59M-475.79M-237.33M-258.86M-819.00M-1.71B-10.40M-1.02B-193.44M1.54B-2.03B-1.87B-998.53M-2.16B-1.62B-921.06M2.64B
Financing Cash Flow-190.09M-305.60M62.00M290.99M221.40M-177.19M-281.49M-63.02M-230.21M-334.48M409.01M988.94M-426.93M-159.52M-455.50M-1.87B1.58B579.23M-1.69B-2.11M-887.92M-930.24M-4.41B
Capital Expenditure43.11M122.02M136.55M390.63M552.33M542.62M362.50M140.60M8.05M155.93M76.47M269.99M458.76M233.22M881.33M297.67M672.94M202.44M922.40M849.82M1.80B2.71B1.70B1.49B
Free Cash Flow184.61M136.05M210.75M16.60M-103.40M-141.70M240.56M375.67M565.71M329.64M584.52M137.73M276.32M506.82M-12.80M544.84M199.99M373.73M-27.76M2.35B603.00M-275.04M-49.47M1.81B
Dividends Paid12.00M72.00M104.94M125.05M115.55M142.48M142.77M144.00M144.00M144.00M144.00M144.00M144.00M144.00M168.00M192.00M192.00M1.49B964.97M969.20M1.36B1.43B1.00B170.01M
FCF to OCF81.07%52.72%60.68%4.08%-23.03%-35.34%39.89%72.77%98.60%67.89%88.43%33.78%37.59%68.49%-1.47%64.67%22.91%64.86%-3.10%73.42%25.09%-11.29%-3.00%54.88%
Dividend Paid to FCF6.50%52.92%49.79%753.53%-111.75%-100.55%59.35%38.33%25.45%43.68%24.64%104.56%52.11%28.41%-1312.96%35.24%96.00%397.37%-3475.78%41.28%225.91%-519.66%-2028.78%9.37%

Earnings

Report DateMay 14, 2008Aug 14, 2008Mar 31, 2009Aug 14, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 2, 2025May 13, 2025Aug 14, 2025Nov 16, 2025Mar 2, 2026May 18, 2026Aug 17, 2026
EPS Estimate------------------------------------------2.41-1.00-0.42-0.310.330.460.32------0.32---
EPS Actual0.100.080.070.070.130.110.150.030.280.200.150.100.200.170.360.110.180.220.240.210.210.220.320.200.160.340.400.200.290.280.540.470.300.240.590.080.25-0.020.091.001.412.101.231.420.590.400.520.240.220.400.400.270.290.240.28-0.200.290.220.231.590.200.29
Surprise-------------------------------------------48.96%--41.00%-23.81%--29.03%21.21%-13.04%-15.63%-------28.13%---
TimingPre-marketPre-market-Pre-market-----------------------------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market--

Key Statistics & Ratios

Market Cap20.76B
Enterprise Value35.75B
Trailing P/E7.49
Forward P/E13.28
PEG Ratio0.42
Price / Sales1.02
Price / Book0.91
EPS2.31
Book Value19.10
Revenue (TTM)20.32B
Gross Profit (TTM)4.74B
EBITDA3.26B
Profit Margin13.66%
Operating Margin4.49%
Return on Equity9.26%
Return on Assets1.59%
Shares Outstanding1.20B
Shares Float283.78M
Beta-0.10
Dividend Yield0.58%
Dividend Rate0.10
Payout Ratio4.32%

Dividends

20261×
0.10Mar 25, 2026
20251×
0.05Feb 11, 2025
20244×
0.15Nov 13, 20240.20Aug 15, 20240.20Mar 28, 20240.20Feb 13, 2024
20234×
0.20Nov 14, 20230.30Aug 10, 20230.30Mar 30, 20230.30Feb 9, 2023
20224×
0.25Nov 10, 20220.25Aug 10, 20220.20Mar 28, 20220.20Feb 10, 2022
20214×
0.18Nov 11, 20210.18Aug 13, 20210.18Mar 30, 20210.18Feb 11, 2021
20204×
0.18Nov 12, 20200.18Aug 13, 20200.18Mar 27, 20200.18Feb 18, 2020
20192×
0.18Nov 28, 20190.18Aug 27, 2019

Stock Splits

  • Nov 9, 20215:1
  • Jun 17, 201920:1