Rajthanee Hospital Public Company Limited

Rajthanee Hospital Public Company Limited

RJH · BK · Healthcare / Medical Care Facilities

17.10THB+0.40 (+2.40%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.70
Day Range16.70 – 17.10
52-Week Range10.50 – 16.04
Volume373.84K
Market Cap4.40B
P/E (TTM)11.81
Forward P/E22.22
EPS1.27
Dividend Yield5.33%
Beta0.13
50-Day Avg15.31
200-Day Avg13.66

About

Rajthanee Hospital Public Company Limited, together with its subsidiaries, provides healthcare services in Thailand. The company operates medical centers, including trauma emergency and neurosurgery, non-trauma emergency, cardiology, minimally invasive surgery, surgery, orthopedic, wellness and occupational health, radiology, MRI, ophthalmology, hemodialysis, sleep lab, dental, physical therapy, and laboratory centers. It also operates pediatric and adolescent, pediatric for children of all ages and newborns, heart, pelvic floor rehabilitation, internal medicine, bone and joint, health and occupational examination, computerized tomography and diagnostic radiology, MRI, eye, tai chi, sleep health, dental, physical therapy, full-service laboratory, and comprehensive weight management center. In addition, provides internal medicine clinic specializing in hematology, ayurveda and integrated thai traditional medicine, specialized internal medicine for arthritis and rheumatism, dermatology, allergy and immunology specialist, internal medicine specializing in oncology and chemotherapy, stroke specialist, endocrine specialist, respiratory medicine, gastrointestinal and liver specialist, cardiac electrophysiology, obstetrics and gynecology, maternal and fetal medicine, ear, nose and throat, and psychiatric clinics, as well as offers ambulance services. The company generates and sells solar power. Rajthanee Hospital Public Company Limited was incorporated in 1990 and is headquartered in Phra Nakhon Si Ayutthaya, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Phitraphee Prasithirun
  • Employees0
  • HeadquartersNo. 111 Moo 3 Rojana Road, Phra Nakhon Si Ayutthaya, Thailand, 13000, Thailand
  • Websitehttps://www.rajthanee.com

Leadership

  • Ms. Phitraphee PrasithirunExecutive Director & Assistant Director of Accounting & Finance · b. 1990
  • Dr. Surin PrasithirunMD & Executive Director · b. 1959
  • Ms. Phitrampha PrasithirunExecutive Director · b. 1999
  • Ms. Tanunya NuthongCompany Secretary
  • Ms. Benja RuengsriAccounting Manager · b. 1983

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.58M795.67M957.72M1.02B1.21B1.40B1.59B1.77B1.86B3.12B3.37B2.35B2.74B2.74B
Growth (%)-+15.05%+20.37%+6.95%+18.08%+16.01%+13.14%+11.55%+4.78%+68.03%+7.94%-30.24%+16.64%+0.10%
Cost of Revenue465.01M525.06M722.31M801.68M876.62M985.67M1.10B1.21B1.26B1.68B1.85B1.62B1.90B2.10B
Gross Profit226.57M270.61M235.41M222.62M332.84M417.39M485.45M557.38M593.89M1.43B1.52B730.14M841.33M639.53M
Gross Margin32.76%34.01%24.58%21.73%27.52%29.75%30.58%31.48%32.01%45.98%45.10%31.10%30.72%23.33%
Operating Expense97.01M106.18M93.83M99.47M122.83M153.19M158.82M155.94M140.37M156.37M218.80M177.66M308.20M288.12M
Operating Income129.56M164.43M141.58M123.15M210.01M264.20M326.63M401.44M453.52M1.28B1.30B552.48M533.13M351.40M
Operating Margin18.73%20.67%14.78%12.02%17.36%18.83%20.58%22.67%24.44%40.96%38.60%23.53%19.47%12.82%
EBITDA167.13M208.89M200.53M196.81M284.21M362.47M405.46M589.75M562.28M1.44B1.48B700.83M692.90M539.74M
EBITDA Margin24.17%26.25%20.94%19.21%23.50%25.83%25.54%33.30%30.30%46.19%44.01%29.85%25.30%19.69%
Net Income118.98M154.02M100.09M79.19M154.64M231.24M254.54M395.89M412.49M1.01B1.03B419.67M493.04M295.14M
Net Income Margin17.20%19.36%10.45%7.73%12.79%16.48%16.03%22.36%22.23%32.46%30.58%17.87%18.00%10.77%
Interest Expense00034.87M26.31M3.01M12.03M4.34M257.02K5.92M24.48M33.54M52.67M57.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.40%2.18%0.21%0.76%0.24%0.01%0.19%0.73%1.43%1.92%2.10%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.97M606.39M1.14B1.07B1.82B1.90B1.88B1.69B1.90B3.35B3.79B4.02B4.40B4.29B
Total Liabilities272.82M296.30M856.12M789.94M282.61M234.86M570.43M285.60M398.08M1.39B1.46B1.68B2.07B1.84B
Total Equity291.15M310.09M261.40M270.49M1.49B1.59B1.31B1.40B1.50B1.96B2.24B2.05B2.03B2.17B
Cash53.87M6.26M12.20M4.22M201.16M362.66M289.83M123.05M58.31M174.71M237.08M334.53M139.90M139.02M
Total Debt-157.73M598.05M573.23M81.69M1.80M345.48M914.67K70.89M750.31M1.04B1.24B1.60B1.42B
Net Debt-53.87M151.47M585.85M569.02M-119.47M-360.86M55.65M-122.14M12.58M575.60M806.03M906.63M1.46B1.28B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.32M206.59M125.44M162.52M226.22M16.31M596.31M299.06M605.49M835.76M119.24B845.81M594.54M509.30M
Investing Cash Flow-53.01M-106.67M-220.05M-43.96M-578.85M270.22M-704.11M189.85M-417.32M-715.27M-57.01B-691.74M-727.91M-197.68M
Financing Cash Flow-71.85M-147.53M100.55M-126.54M549.56M-225.03M128.85M-655.70M-252.90M-306.28K-56.00B-56.62M-61.26M-312.50M
Capital Expenditure40.11M100.41M84.81M44.07M76.38M129.20M139.40M245.96M418.15M300.92M62.60B657.29M688.45M143.44M
Free Cash Flow120.21M106.19M40.63M118.45M149.85M-112.89M456.91M53.10M187.34M534.84M56.64B188.52M-93.91M365.86M
Dividends Paid49.21M135.08M114.94M65.43M127.30M119.90M194.56M299.54M314.87M643.22M896.49M433.92M221.45M134.10M
FCF to OCF74.98%51.40%32.39%72.88%66.24%-692.34%76.62%17.75%30.94%63.99%47.50%22.29%-15.80%71.84%
Dividend Paid to FCF40.93%127.21%282.92%55.24%84.95%-106.21%42.58%564.14%168.08%120.26%1.58%230.16%-235.81%36.65%

Earnings

Report DateNov 11, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 25, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Feb 24, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Feb 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 21, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 20, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 23, 2024May 13, 2024Aug 9, 2024Nov 11, 2024Feb 25, 2025May 14, 2025Aug 11, 2025Nov 10, 2025Feb 23, 2026May 12, 2026
EPS Estimate0.13-0.150.14--0.220.190.260.21-----------0.980.781.460.410.24-0.32-0.360.360.350.480.040.33----
EPS Actual0.190.120.200.150.240.190.220.150.250.230.590.160.300.270.280.220.400.480.360.461.610.941.581.410.340.120.360.310.400.330.390.400.710.150.210.210.280.300.31
Surprise48.92%-33.33%7.14%--0.00%-21.05%-3.85%9.52%------------4.08%102.56%-3.42%-17.07%-50.00%--3.13%--8.33%8.33%14.29%47.92%275.00%-36.36%----
TimingPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value5.82B
Trailing P/E11.81
Forward P/E22.22
Price / Sales1.49
Price / Book1.97
EPS1.27
Book Value7.71
Revenue (TTM)2.96B
Gross Profit (TTM)789.38M
EBITDA583.50M
Profit Margin12.59%
Operating Margin14.74%
Return on Equity15.24%
Return on Assets5.77%
Shares Outstanding293.48M
Shares Float174.48M
Beta0.13
Dividend Yield5.33%
Dividend Rate0.80
Payout Ratio90.54%

Dividends

20262×
0.45Aug 26, 20260.35Mar 10, 2026
20252×
0.25Aug 26, 20250.20Mar 10, 2025
20243×
0.20Dec 12, 20240.30Aug 22, 20240.25Mar 7, 2024
20233×
0.25Dec 4, 20230.70Aug 18, 20230.50Mar 9, 2023
20222×
2.00Aug 22, 20221.00May 9, 2022
20214×
1.10Nov 22, 20210.40Aug 23, 20210.20May 21, 20210.45May 7, 2021
20203×
0.15Nov 20, 20200.40Aug 24, 20200.50Mar 13, 2020
20192×
0.60Aug 28, 20190.40Mar 19, 2019
20182×
0.30Aug 23, 20180.35May 7, 2018
20171×
0.20Aug 23, 2017