Stock RPH RATCHAPHRUEK HOSPITAL
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Financials Ratchaphruek Hospital

Equities

RPH

TH7757010007

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
6.05 THB 0.00% Intraday chart for Ratchaphruek Hospital +0.83% -5.47%
23/04 Ratchaphruek Hospital Public Company Limited Announces Audit Committee Changes CI
23/04 Ratchaphruek Hospital Public Company Limited Announces Appointment of Tina Singhsacha as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,643 3,576 3,030 3,331 3,303 3,494
Enterprise Value (EV) 1 2,819 3,796 3,189 3,307 3,132 3,124
P/E ratio 54.6 x 37.1 x 32.3 x 8.26 x 11.5 x 18.9 x
Yield 1.74% 2.14% 2.34% 4.92% 5.79% 4.69%
Capitalization / Revenue 4.96 x 4.38 x 3.79 x 2.36 x 2.49 x 3.01 x
EV / Revenue 5.29 x 4.65 x 3.99 x 2.34 x 2.36 x 2.69 x
EV / EBITDA 30 x 18.8 x 16.1 x 5.66 x 7.11 x 10.3 x
EV / FCF -4.17 x -24.3 x 62.1 x 19.8 x 9.7 x 11 x
FCF Yield -24% -4.11% 1.61% 5.06% 10.3% 9.09%
Price to Book 2.07 x 2.71 x 2.24 x 1.98 x 1.92 x 1.98 x
Nbr of stocks (in thousands) 5,46,000 5,46,000 5,46,000 5,46,000 5,46,000 5,46,000
Reference price 2 4.840 6.550 5.550 6.100 6.050 6.400
Announcement Date 24/02/19 24/02/20 22/02/21 20/02/22 27/02/23 18/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 532.9 816.6 799.3 1,413 1,326 1,161
EBITDA 1 94.05 202.4 197.8 584.5 440.3 303.5
EBIT 1 54.88 116.6 111.1 497.9 349.7 218.5
Operating Margin 10.3% 14.28% 13.9% 35.25% 26.37% 18.83%
Earnings before Tax (EBT) 1 59.5 120.1 116.5 503.1 358.2 233.4
Net income 1 48.43 96.41 93.84 403 286.5 184.5
Net margin 9.09% 11.81% 11.74% 28.53% 21.6% 15.89%
EPS 2 0.0887 0.1766 0.1719 0.7381 0.5247 0.3378
Free Cash Flow 1 -676.1 -156.1 51.34 167.3 322.7 284.1
FCF margin -126.87% -19.11% 6.42% 11.84% 24.33% 24.48%
FCF Conversion (EBITDA) - - 25.95% 28.62% 73.29% 93.61%
FCF Conversion (Net income) - - 54.71% 41.51% 112.65% 154%
Dividend per Share 2 0.0842 0.1400 0.1300 0.3000 0.3500 0.3000
Announcement Date 24/02/19 24/02/20 22/02/21 20/02/22 27/02/23 18/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 598.7 522.3 284.4 - 238.2
EBITDA 1 299.6 - 93.94 - 9.308
EBIT 1 277.7 228 70.64 - -14.87
Operating Margin 46.39% 43.65% 24.83% - -6.24%
Earnings before Tax (EBT) 1 280.1 226.6 71.53 - -9.689
Net income 1 224.8 181.4 57.17 55.87 -7.946
Net margin 37.54% 34.73% 20.1% - -3.34%
EPS - - - 0.1000 -
Dividend per Share - - - - -
Announcement Date 20/02/22 10/05/22 08/08/22 06/11/22 27/02/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 176 220 159 - - -
Net Cash position 1 - - - 23.9 172 370
Leverage (Debt/EBITDA) 1.876 x 1.087 x 0.8043 x - - -
Free Cash Flow 1 -676 -156 51.3 167 323 284
ROE (net income / shareholders' equity) 3.77% 7.43% 7.02% 26.6% 16.8% 10.6%
ROA (Net income/ Total Assets) 1.96% 4.09% 3.91% 15.5% 10.3% 6.93%
Assets 1 2,476 2,360 2,402 2,602 2,768 2,661
Book Value Per Share 2 2.340 2.410 2.480 3.080 3.160 3.230
Cash Flow per Share 2 0.1300 0.0900 0.2900 0.4400 0.5800 0.6000
Capex 1 649 179 54.2 20.1 63.3 16.5
Capex / Sales 121.74% 21.92% 6.78% 1.42% 4.78% 1.42%
Announcement Date 24/02/19 24/02/20 22/02/21 20/02/22 27/02/23 18/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

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Hospitals, Clinics & Primary Care Services
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