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R

Ratchaphruek Hospital PCL RPH.BK · THB

Health Care · SET · 🇹🇭 Thailand

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4.84

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.16bn

FY2016FY2025

Net income

THB 182.4m

FY2016FY2025

Free cash flow

THB 168.6m

FY2016FY2025

Shareholders' equity

THB 1.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.16bnTHB 1.13bnTHB 1.16bnTHB 1.33bnTHB 1.41bnTHB 799.3mTHB 816.6mTHB 532.9mTHB 413.0mTHB 409.8m
Gross profitTHB 368.3mTHB 373.7mTHB 410.0mTHB 499.2mTHB 665.6mTHB 232.7mTHB 245.0mTHB 146.7mTHB 130.2mTHB 136.3m
Operating incomeTHB 205.8mTHB 203.6mTHB 218.5mTHB 363.7mTHB 509.8mTHB 124.3mTHB 130.3mTHB 59.6mTHB 72.5mTHB 84.1m
Net incomeTHB 182.4mTHB 172.5mTHB 184.5mTHB 286.5mTHB 403.0mTHB 93.8mTHB 96.4mTHB 48.4mTHB 63.0mTHB 67.9m
Diluted earnings per share0.340.320.340.520.740.170.180.090.120.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.91bnTHB 1.93bnTHB 1.93bnTHB 2.01bnTHB 2.21bnTHB 1.80bnTHB 1.75bnTHB 1.82bnTHB 1.69bnTHB 721.3m
Cash and short-term investmentsTHB 380.5mTHB 441.8mTHB 375.4mTHB 316.8mTHB 237.7mTHB 158.9mTHB 49.2mTHB 99.1mTHB 518.5mTHB 167.7m
Total liabilitiesTHB 193.6mTHB 165.9mTHB 167.9mTHB 285.8mTHB 534.7mTHB 448.9mTHB 433.8mTHB 539.1mTHB 400.2mTHB 206.6m
DebtTHB 3.3mTHB 4.4mTHB 5.3mTHB 145.1mTHB 213.8mTHB 318.0mTHB 269.2mTHB 275.5mTHB 64.0mTHB 64.1m
Shareholders' equityTHB 1.72bnTHB 1.76bnTHB 1.76bnTHB 1.72bnTHB 1.68bnTHB 1.36bnTHB 1.32bnTHB 1.28bnTHB 1.29bnTHB 514.7m
Shares outstanding530m546m546m546m546m546m546m546m546m455m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 252.7mTHB 267.1mTHB 361.4mTHB 483.7mTHB 291.3mTHB 186.1mTHB 203.3mTHB 87.8mTHB 82.1mTHB 86.2m
Capital spending−THB 84.1m−THB 37.4m−THB 19.5m−THB 82.4m−THB 20.5m−THB 54.4m−THB 179.6m−THB 652.7m−THB 437.0m−THB 177.3m
Free cash flowTHB 168.6mTHB 229.8mTHB 342.0mTHB 401.3mTHB 270.8mTHB 131.7mTHB 23.7m−THB 564.9m−THB 354.9m−THB 91.1m
Dividends paid−THB 148.6m−THB 163.4m−THB 141.6m−THB 245.0m−THB 81.6m−THB 54.5m−THB 54.2m−THB 60.5m−THB 53.8m−THB 54.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 264.7mTHB 268.5mTHB 292.4mTHB 310.2mTHB 275.6mTHB 283.8mTHB 269.2mTHB 319.3m
Gross profitTHB 76.3mTHB 82.5mTHB 93.3mTHB 112.7mTHB 86.2mTHB 98.3mTHB 84.3mTHB 120.0m
Operating incomeTHB 28.5mTHB 34.3mTHB 46.2mTHB 74.8mTHB 45.9mTHB 57.0mTHB 47.2mTHB 81.3m
Net incomeTHB 26.3mTHB 29.3mTHB 43.0mTHB 59.4mTHB 36.4mTHB 43.5mTHB 34.0mTHB 64.9m
Diluted earnings per share0.050.060.080.110.070.080.060.12
Cash from operationsTHB 46.0mTHB 79.0mTHB 48.0mTHB 77.0mTHB 48.0mTHB 74.0mTHB 40.0mTHB 92.0m
Capital spending−THB 65.0m−THB 62.0m−THB 40.0m−THB 32.0m−THB 3.0m−THB 9.0m−THB 9.0m−THB 8.0m
Free cash flow−THB 19.0mTHB 17.0mTHB 8.0mTHB 45.0mTHB 45.0mTHB 65.0mTHB 31.0mTHB 84.0m
Total assetsTHB 1.98bnTHB 1.98bnTHB 1.91bnTHB 1.88bnTHB 1.85bnTHB 1.94bnTHB 1.93bnTHB 1.93bn
Cash and short-term investmentsTHB 347.0mTHB 396.1mTHB 380.5mTHB 372.7mTHB 379.1mTHB 460.5mTHB 441.8mTHB 414.3m
DebtTHB 66.4mTHB 1.4mTHB 1.3mTHB 2.6mTHB 2.5mTHB 2.4mTHB 1.2mTHB 1.1m
Shareholders' equityTHB 1.68bnTHB 1.74bnTHB 1.72bnTHB 1.68bnTHB 1.67bnTHB 1.76bnTHB 1.76bnTHB 1.74bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.7%33.2%35.3%37.6%47.1%29.1%
Operating margin17.7%19.3%20.3%27.4%36.1%15.6%
Net margin15.7%15.3%15.9%21.6%28.5%11.7%
Return on equity10.6%9.8%10.5%16.6%24.0%6.9%
Return on assets9.6%8.9%9.5%14.3%18.2%5.2%
Free cash flow yield13.1%11.5%14.4%21.3%11.7%9.1%
Revenue growth3.3%-3.1%-12.5%-6.1%76.7%-2.1%
Earnings growth5.7%-6.5%-35.6%-28.9%329.4%-2.7%
Current ratio3.63x4.64x3.99x2.17x1.71x1.06x
Debt to equity0.00x0.00x0.00x0.08x0.12x0.23x
Equity ratio89.9%91.4%91.3%85.8%75.9%75.1%
Interest coverage401.42x380.62x111.48x65.52x76.20x15.87x
Buybacks as a share of market value2.9%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.3%7.8%11.8%
Operating income-17.3%10.6%12.9%
Net income-14.0%14.2%15.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.4%34.6%36.5%34.7%
Operating margin17.9%20.8%23.3%21.3%
Net margin15.5%17.3%18.9%17.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.417.418.911.58.332.337.154.641.2
Price to sales2.32.73.02.52.43.84.45.06.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.180.280.300.260.450.150.100.099

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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