RJH_RAJTHANEE HOSPITAL (RJH.BK) Financials
RJH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 1.7 billion |
| 2023-09-30 | 3.8 billion | 1.5 billion |
| 2023-06-30 | 3.5 billion | 1.2 billion |
| 2023-03-31 | 3.7 billion | 1.2 billion |
RJH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 57.0 million | -81.0 million |
| 2023-09-30 | -196.6 million | -38.4 million |
| 2023-06-30 | 123.5 million | -28.7 million |
| 2023-03-31 | 186.6 million | ? |
RJH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 99.0 million |
| 2023-09-30 | 120.5 million |
| 2023-06-30 | 93.3 million |
| 2023-03-31 | 106.1 million |
RJH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 334.5 million | - | 182723 |
| 2023-09-30 | 202.2 million | - | 209000 |
| 2023-06-30 | 128.1 million | - | 235000 |
| 2023-03-31 | 125.8 million | - | 163000 |
RJH.BK Shares Outstanding
RJH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 136.4 million | - | 73.7 million | - |
| 2023-09-30 | 397.5 million | - | 53.3 million | - |
| 2023-06-30 | 62.1 million | - | 47.5 million | - |
| 2023-03-31 | 71.7 million | - | 47.9 million | - |
RJH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 623.0 million | 424.4 million |
| 2023-09-30 | 619.6 million | 420.5 million |
| 2023-06-30 | 544.6 million | 388.5 million |
| 2023-03-31 | 560.7 million | 384.3 million |
RJH.BK
Price: THB24.80
Dividend Yield: 0.05%
Forward Dividend Yield: 2.02%
Payout Ratio: 35.71%
Dividend Per Share: 0.50 THB
Earnings Per Share: 1.40 THB
P/E Ratio: 21.85
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 7.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 19.53%