|
End-of-day quote
Thailand S.E.
01/09/2026
|
5-day change | 1st Jan Change | ||
| 17.50 THB | -1.13% |
|
-1.13% | -4.89% |
Projected Income Statement: Ramkhamhaeng Hospital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,664 | 9,561 | 9,634 | 8,965 | 14,752 | 22,329 | 22,686 | 23,370 |
| Change | - | -24.5% | 0.77% | -6.94% | 64.54% | 51.37% | 1.6% | 3.02% |
| EBITDA 1 | 7,054 | 2,805 | 1,650 | 1,932 | 2,711 | 2,935 | 3,505 | 3,732 |
| Change | - | -60.23% | -41.16% | 17.04% | 40.33% | 8.27% | 19.42% | 6.49% |
| EBIT 1 | 6,068 | 1,807 | 614.3 | 894.6 | 1,224 | 1,379 | 1,829 | 1,966 |
| Change | - | -70.21% | -66.01% | 45.63% | 36.81% | 12.67% | 32.63% | 7.46% |
| Interest Paid 1 | -239.3 | -234.2 | -332.3 | -428.7 | -474.3 | -538 | -591.5 | -599.5 |
| Earnings before Tax (EBT) 1 | 5,844 | 2,575 | 1,694 | 884 | 3,490 | 1,254 | 1,944 | 2,109 |
| Change | - | -55.94% | -34.22% | -47.81% | 294.77% | -64.07% | 55.06% | 8.46% |
| Net income 1 | 4,193 | 2,088 | 1,551 | 727.8 | 2,798 | 1,166 | 1,374 | 1,492 |
| Change | - | -50.19% | -25.72% | -53.08% | 284.4% | -58.32% | 17.8% | 8.59% |
| Announcement Date | 01/03/22 | 02/03/23 | 01/03/24 | 03/03/25 | 02/03/26 | - | - | - |
Forecast Balance Sheet: Ramkhamhaeng Hospital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8,949 | 9,610 | 15,373 | 14,029 | 14,047 | 13,986 |
| Change | - | - | - | 7.39% | 59.97% | -8.74% | 0.13% | -0.43% |
| Announcement Date | 01/03/22 | 02/03/23 | 01/03/24 | 03/03/25 | 02/03/26 | - | - | - |
Cash Flow Forecast: Ramkhamhaeng Hospital
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 785.8 | 2,697 | 1,685 | 1,492 | 1,814 | 1,782 | 1,824 |
| Change | - | - | -37.52% | -11.44% | 21.57% | -1.76% | 2.38% |
| Free Cash Flow (FCF) 1 | 2,412 | -259.8 | -35.6 | 1,060 | 1,940 | 1,121 | 1,191 |
| Change | - | - | 86.3% | 3,076.78% | 83.07% | -42.22% | 6.24% |
| Announcement Date | 01/03/22 | 01/03/24 | 03/03/25 | 02/03/26 | - | - | - |
Forecast Financial Ratios: Ramkhamhaeng Hospital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.7% | 29.34% | 17.13% | 21.55% | 18.38% | 13.14% | 15.45% | 15.97% |
| EBIT Margin (%) | 47.92% | 18.9% | 6.38% | 9.98% | 8.3% | 6.18% | 8.06% | 8.41% |
| EBT Margin (%) | 46.15% | 26.93% | 17.58% | 9.86% | 23.66% | 5.62% | 8.57% | 9.02% |
| Net margin (%) | 33.11% | 21.84% | 16.1% | 8.12% | 18.97% | 5.22% | 6.05% | 6.38% |
| FCF margin (%) | 19.05% | - | -2.7% | -0.4% | 7.18% | 8.69% | 4.94% | 5.1% |
| FCF / Net Income (%) | 57.53% | - | -16.75% | -4.89% | 37.88% | 166.38% | 81.62% | 79.85% |
Profitability | ||||||||
| ROA | 12.96% | 5.35% | 3.74% | 1.76% | 5.33% | 3.88% | 4.05% | 4.21% |
| ROE | 27.97% | 11.24% | 8.21% | 2.69% | 13.92% | 5.6% | 6.2% | 6.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 5.42x | 4.97x | 5.67x | 4.78x | 4.01x | 3.75x |
| Debt / Free cash flow | - | - | -34.45x | -269.94x | 14.51x | 7.23x | 12.53x | 11.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.2% | - | 27.99% | 18.79% | 10.11% | 8.12% | 7.86% | 7.81% |
| CAPEX / EBITDA (%) | 11.14% | - | 163.37% | 87.22% | 55.04% | 61.81% | 50.84% | 48.88% |
| CAPEX / FCF (%) | 32.58% | - | -1,038.02% | -4,732.8% | 140.8% | 93.51% | 158.97% | 153.19% |
Items per share | ||||||||
| Cash flow per share 1 | 2.662 | 2.003 | 2.031 | 1.374 | - | - | - | - |
| Change | - | -24.74% | 1.37% | -32.32% | - | - | - | - |
| Dividend per Share 1 | 0.76 | 1.1 | - | - | 0.1 | 0.5 | 0.64 | 0.67 |
| Change | - | 44.74% | - | - | - | 400% | 28% | 4.69% |
| Book Value Per Share 1 | 14.32 | 16.16 | 15.45 | 22.45 | 18.17 | 18.73 | 19.26 | 19.88 |
| Change | - | 12.86% | -4.36% | 45.29% | -19.06% | 3.08% | 2.8% | 3.25% |
| EPS 1 | 3.49 | 1.74 | 1.29 | 0.61 | 2.33 | 0.97 | 1.145 | 1.245 |
| Change | - | -50.14% | -25.86% | -52.71% | 281.97% | -58.37% | 18.04% | 8.73% |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Announcement Date | 01/03/22 | 02/03/23 | 01/03/24 | 03/03/25 | 02/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 15.3x |
| PBR | 0.93x | 0.91x |
| EV / Sales | 1.57x | 1.54x |
| Yield | 2.86% | 3.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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