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End-of-day quote
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5-day change | 1st Jan Change | ||
| 18.10 THB | +0.56% |
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+1.12% | -1.63% |
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 | 22,078 | 22,960 | 23,886 |
| Change | - | -24.5% | 0.77% | -6.94% | 64.54% | 49.66% | 4% | 4.04% |
| EBITDA 1 | 7,054 | 2,805 | 1,650 | 1,932 | 2,711 | 3,552 | 3,798 | 4,116 |
| Change | - | -60.23% | -41.16% | 17.04% | 40.33% | 31.01% | 6.93% | 8.37% |
| EBIT 1 | 6,068 | 1,807 | 614.3 | 894.6 | 1,224 | 1,956 | 2,121 | 2,348 |
| Change | - | -70.21% | -66.01% | 45.63% | 36.81% | 59.81% | 8.44% | 10.73% |
| Interest Paid 1 | -239.3 | -234.2 | -332.3 | -428.7 | -474.3 | -586.5 | -596.5 | -605.5 |
| Earnings before Tax (EBT) 1 | 5,844 | 2,575 | 1,694 | 884 | 3,490 | 2,049 | 2,238 | 2,493 |
| Change | - | -55.94% | -34.22% | -47.81% | 294.77% | -41.28% | 9.25% | 11.37% |
| Net income 1 | 4,193 | 2,088 | 1,551 | 727.8 | 2,798 | 1,342 | 1,460 | 1,640 |
| Change | - | -50.19% | -25.72% | -53.08% | 284.4% | -52.02% | 8.75% | 12.33% |
| Announcement Date | 3/1/22 | 3/2/23 | 3/1/24 | 3/3/25 | 3/2/26 | - | - | - |
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 | 13,685 | 13,373 | 12,973 |
| Change | - | - | - | 7.39% | 59.97% | -10.98% | -2.28% | -2.99% |
| Announcement Date | 3/1/22 | 3/2/23 | 3/1/24 | 3/3/25 | 3/2/26 | - | - | - |
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 | 1,841 | 1,869 |
| Change | - | - | -37.52% | -11.44% | 21.57% | 1.49% | 1.52% |
| Free Cash Flow (FCF) 1 | 2,412 | -259.8 | -35.6 | 1,060 | 2,528 | 1,209 | 1,342 |
| Change | - | - | 86.3% | 3,076.78% | 138.51% | -52.17% | 11% |
| Announcement Date | 3/1/22 | 3/1/24 | 3/3/25 | 3/2/26 | - | - | - |
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% | 16.09% | 16.54% | 17.23% |
| EBIT Margin (%) | 47.92% | 18.9% | 6.38% | 9.98% | 8.3% | 8.86% | 9.24% | 9.83% |
| EBT Margin (%) | 46.15% | 26.93% | 17.58% | 9.86% | 23.66% | 9.28% | 9.75% | 10.44% |
| Net margin (%) | 33.11% | 21.84% | 16.1% | 8.12% | 18.97% | 6.08% | 6.36% | 6.87% |
| FCF margin (%) | 19.05% | - | -2.7% | -0.4% | 7.18% | 11.45% | 5.27% | 5.62% |
| FCF / Net Income (%) | 57.53% | - | -16.75% | -4.89% | 37.88% | 188.27% | 82.81% | 81.83% |
Profitability | ||||||||
| ROA | 12.96% | 5.35% | 3.74% | 1.76% | 5.33% | 3.88% | 4.15% | 4.49% |
| ROE | 27.97% | 11.24% | 8.21% | 2.69% | 13.92% | 10% | 10.25% | 10.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 5.42x | 4.97x | 5.67x | 3.85x | 3.52x | 3.15x |
| Debt / Free cash flow | - | - | -34.45x | -269.94x | 14.51x | 5.41x | 11.06x | 9.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.2% | - | 27.99% | 18.79% | 10.11% | 8.22% | 8.02% | 7.82% |
| CAPEX / EBITDA (%) | 11.14% | - | 163.37% | 87.22% | 55.04% | 51.08% | 48.48% | 45.41% |
| CAPEX / FCF (%) | 32.58% | - | -1,038.02% | -4,732.8% | 140.8% | 71.77% | 152.27% | 139.27% |
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 | 0.625 | 0.655 | 0.72 |
| Change | - | 44.74% | - | - | - | 525% | 4.8% | 9.92% |
| Book Value Per Share 1 | 14.32 | 16.16 | 15.45 | 22.45 | 18.17 | 18.72 | 19.32 | 20.03 |
| Change | - | 12.86% | -4.36% | 45.29% | -19.06% | 3% | 3.26% | 3.65% |
| EPS 1 | 3.49 | 1.74 | 1.29 | 0.61 | 2.33 | 1.115 | 1.22 | 1.365 |
| Change | - | -50.14% | -25.86% | -52.71% | 281.97% | -52.15% | 9.42% | 11.89% |
| 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 | 3/1/22 | 3/2/23 | 3/1/24 | 3/3/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.2x | 14.8x |
| PBR | 0.97x | 0.94x |
| EV / Sales | 1.6x | 1.53x |
| Yield | 3.45% | 3.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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