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Ratchaphruek Hospital Public Company Limited

Ratchaphruek Hospital Public Company Limited

RPH · BK · Healthcare / Medical Care Facilities

4.82THB-0.02 (-0.41%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.82
Day Range4.80 – 4.84
52-Week Range4.25 – 4.98
Volume177.90K
Market Cap2.58B
P/E (TTM)16.76
Forward P/E0.00
EPS0.29
Dividend Yield5.35%
Beta0.13
50-Day Avg4.91
200-Day Avg4.93

About

Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Ratchaphruek Hospital name in Thailand. The company offers medical services in the field of internal medicine, such as diabetes and endocrine, dermatology, neurology, hematology, pulmonary, rheumatology, gastroenterology, nephrology, and cardiology; as well as operates stroke, breast, and hearing and balance medical centers. It also provides surgery services, including general, men health related, urological surgery, and colorectal surgery services; and pediatric, speech therapy, pediatric cardiology, and developmental and behavioral services. In addition, the company offers orthopedics and pediatric orthopedic services; otorhinolaryngology, nasal, sinus, allergy, and sleep medicine services; ophthalmology, retina and vitreous, and pediatrics ophthalmology services; and obstetrics and gynecology, gynecological laparoscopy, and maternal-fetal medicine services. Further, it provides health check-up, dental, prosthodontics, and orthodontics services; anesthesiology, emergency medicine, rehabilitation medicine, and diagnostic radiology services; and 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Teerawat Srinakarin M.D.
  • Employees0
  • Headquarters456, Moo 14, Mittraphap Road, Khon Kaen, Thailand, 40000, Thailand
  • Websitehttps://rph.co.th

Leadership

  • Mr. Sudhon SriyapantChairman of the Board & President · b. 1947
  • Dr. Teerawat Srinakarin M.D.CEO & Director · b. 1958
  • Ms. Supaporn SukheeChief of Accounting & Finance · b. 1973
  • Dr. Weerada Thongtranon M.D.Chief Information Officer · b. 1994
  • Ms. Chularat SirisinghCompany Secretary & Investor Relations
  • Ms. Wadcharapron WiboonChief Human Resources Officer & Human Resource Director · b. 1982
  • Associate Prof. Jiraporn SrinakarinChief Medical Officer · b. 1958
  • Ms. Sireethorn PalkirdChief Nursing Officer · b. 1973
  • Ms. Julalak BoonrithHead of Internal Audit

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue343.37M377.28M382.14M409.80M413.02M532.89M816.58M799.33M1.41B1.33B1.16B1.13B1.16B
Growth (%)-+9.88%+1.29%+7.24%+0.79%+29.02%+53.24%-2.11%+76.72%-6.12%-12.49%-3.05%+3.27%
Cost of Revenue247.33M273.35M275.79M273.54M282.81M386.17M571.59M566.64M746.98M827.01M750.58M751.44M793.66M
Gross Profit96.04M103.93M106.35M136.26M130.21M146.72M244.98M232.69M665.58M499.17M410.01M373.73M368.34M
Gross Margin27.97%27.55%27.83%33.25%31.53%27.53%30.00%29.11%47.12%37.64%35.33%33.22%31.70%
Operating Expense39.34M37.64M45.06M52.13M57.66M87.08M114.67M108.37M155.83M135.43M191.46M170.14M162.54M
Operating Income56.70M66.29M61.29M84.13M72.54M59.63M130.32M124.32M509.76M363.75M218.55M203.58M205.80M
Operating Margin16.51%17.57%16.04%20.53%17.56%11.19%15.96%15.55%36.09%27.43%18.83%18.09%17.71%
EBITDA56.69M82.42M76.80M102.00M92.91M104.58M217.06M213.49M599.02M457.67M326.00M299.54M285.09M
EBITDA Margin16.51%21.85%20.10%24.89%22.50%19.62%26.58%26.71%42.41%34.51%28.09%26.62%24.53%
Net Income40.74M48.48M44.99M67.90M63.04M48.43M96.41M93.84M402.99M286.47M184.45M172.53M182.37M
Net Income Margin11.86%12.85%11.77%16.57%15.26%9.09%11.81%11.74%28.53%21.60%15.89%15.33%15.69%
Interest Expense5.96M5.12M4.02M2.92M2.77M5.07M10.19M7.83M6.69M5.55M2.11M569.97K512.69K
Interest Expense % of Total Revenue1.74%1.36%1.05%0.71%0.67%0.95%1.25%0.98%0.47%0.42%0.18%0.05%0.04%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets421.87M454.14M514.22M721.30M1.69B1.82B1.75B1.80B2.21B2.01B1.93B1.93B1.91B
Total Liabilities166.23M140.69M135.22M206.63M400.15M539.07M433.77M448.88M534.67M285.82M167.95M165.89M193.61M
Total Equity255.64M313.45M379.00M514.67M1.29B1.28B1.32B1.36B1.68B1.72B1.76B1.76B1.72B
Cash34.73M17.40M117.55M57.67M168.54M69.08M49.21M158.88M237.71M316.79M325.40M291.49M280.18M
Total Debt103.92M84.84M68.54M64.07M64.00M275.51M269.16M318.02M213.82M145.09M5.33M4.44M3.29M
Net Debt69.19M67.44M-49.01M6.40M-104.54M206.43M219.95M159.14M-23.88M-171.70M-320.06M-287.06M-276.89M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.23M81.02M86.25M82.07M87.78M203.32M186.10M291.31M483.66M361.44M267.14M252.74M
Investing Cash Flow-75.03M21.53M-207.17M-678.15M-332.72M-149.55M-54.32M-19.97M-82.29M-69.37M-131.06M-34.90M
Financing Cash Flow-11.53M-2.41M61.04M706.94M145.48M-73.63M-22.12M-192.51M-322.29M-283.46M-169.99M-229.16M
Capital Expenditure25.02M8.47M177.32M436.96M652.73M179.58M54.39M20.49M82.40M19.45M37.35M84.13M
Free Cash Flow44.21M72.55M-91.07M-354.88M-564.94M23.74M131.72M270.82M401.26M341.99M229.79M168.62M
Dividends Paid15.84M129.20M54.31M53.84M60.45M54.19M54.52M81.62M245.02M141.56M163.42M148.61M
FCF to OCF63.86%89.55%-105.60%-432.40%-643.57%11.67%70.78%92.97%82.96%94.62%86.02%66.72%
Dividend Paid to FCF35.83%178.08%-59.63%-15.17%-10.70%228.33%41.39%30.14%61.06%41.39%71.12%88.14%

Earnings

Report DateFeb 24, 2017May 14, 2017Aug 6, 2017Nov 12, 2017Feb 25, 2018May 14, 2018Aug 3, 2018Nov 11, 2018Feb 24, 2019May 12, 2019Aug 4, 2019Nov 7, 2019Feb 23, 2020May 10, 2020Aug 9, 2020Nov 8, 2020Feb 21, 2021May 9, 2021Aug 8, 2021Nov 7, 2021Feb 20, 2022May 8, 2022Aug 7, 2022Nov 6, 2022Feb 26, 2023May 8, 2023Aug 6, 2023Nov 5, 2023Feb 18, 2024May 12, 2024Aug 12, 2024Nov 10, 2024Feb 16, 2025May 12, 2025Aug 14, 2025Nov 11, 2025Feb 23, 2026May 12, 2026Aug 11, 2026
EPS Estimate-----------------------------0.04---------
EPS Actual0.050.020.030.040.030.030.030.020.010.060.030.050.040.050.010.040.070.030.030.270.410.330.100.10-0.010.070.080.120.070.070.060.120.070.080.070.110.080.060.05
Surprise-----------------------------75.00%---------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.32B
Trailing P/E16.76
Forward P/E0.00
Price / Sales2.27
Price / Book1.55
EPS0.29
Book Value3.16
Revenue (TTM)1.14B
Gross Profit (TTM)364.76M
EBITDA272.92M
Profit Margin13.92%
Operating Margin12.61%
Return on Equity9.45%
Return on Assets6.39%
Shares Outstanding530.40M
Shares Float337.62M
Beta0.13
Dividend Yield5.35%
Dividend Rate0.26
Payout Ratio87.22%

Dividends

20262×
0.08Aug 24, 20260.18Apr 29, 2026
20252×
0.10Aug 26, 20250.18Apr 30, 2025
20242×
0.11Aug 26, 20240.19Apr 29, 2024
20232×
0.11Aug 21, 20230.15Mar 13, 2023
20222×
0.20Aug 25, 20220.25Mar 10, 2022
20212×
0.05Aug 23, 20210.10May 6, 2021
20202×
0.03Aug 24, 20200.07May 5, 2020
20192×
0.07Aug 19, 20190.03May 7, 2019
20182×
0.06Aug 17, 20180.06May 8, 2018
20172×
0.05Nov 23, 20170.05May 4, 2017