Company Summary
RJH RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 06 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
33.75 42.50 / 31.00 6.08 3.79 300.00 10,125.00 11,657.67 1,223.90 5.09
News
Date/Time Subject
09 Aug 2022 17:41   Notification of the connected transaction (revised)
08 Aug 2022 18:21   The Interim Dividend Payment
08 Aug 2022 18:21   Notification of the connected transaction
08 Aug 2022 18:19   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
08 Aug 2022 18:18   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 111 Moo 3, Rojana Road, Khlong Suan Phlu Sub-district, Phra Nakhon Si Ayutthaya District Ayutthya 13000
Telephone 0-3533-5555-71
Fax 0-3533-5555 ต่อ 878
URL http://www.rajthanee.com
  Annual Report 2021
Establish Date 1990 Listed Date 01/09/2016
IPO Price (Baht) 16.00 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The group of company operates the overnight general hospital under the name of "Rajthanee Hospital" and "Rajthanee Rojana Hospital"

    Free Float 15 Mar 2022 15 Mar 2021
    % /Shareholders
    57.60% 9,040 61.32% 3,541
    Foreign Shareholders 6.89% (As of 06/10/2022) Foreign Limit 30.00%
    NVDR Shareholders  4.54% (As of 06/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.46 -1.61 -1.26
    20 Days -6.25 -6.79 -3.61
    60 Days -7.53 -14.64 -10.29
    120 Days 6.30 -7.25 13.79
    YTD 3.05 -19.48 7.49
    P/E (X) 6.08 21.64 17.54
    P/BV (X) 3.79 4.84 1.59
    Turnover Ratio (%) 0.09 0.23 0.80

    Top 10 Shareholders(@23 Aug 2022) Share %
    1. MR. SURIN PRASITHIRUN 40,584,805 13.53
    2. บริษัท โรงพยาบาลวิภาราม 23,815,039 7.94
    3. บริษัท THONBURI HEALTHCARE GROUP 15,220,745 5.07
    4. บริษัท Thai NVDR Company Limited 14,212,456 4.74
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 12,238,600 4.08
    6. MISS PHITRAPHEE PRASITHIRUN 9,591,800 3.20
    7. น.ส. พิชญ์รำไพ ประสิทธิ์หิรัญ 9,327,800 3.11
    8. น.ส. พิชญ์รัมภา ประสิทธิ์หิรัญ 9,327,800 3.11
    9. BBHISL NOMINEES LIMITED 8,668,900 2.89
    10. นาย ณรงค์ศักดิ์ ศรีโภชน์สมบูรณ์ 6,491,298 2.16

    Management Position
    1. Miss VILAILAK AUNYAMANEERAT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. SURIN PRASITHIRUN CHAIRMAN OF EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. WACHIRA WUDHIKULPRAPAN DIRECTOR
    4. Mrs. PORNTIP WUDHIKULPRAPAN DIRECTOR
    5. Mr. CHAROONSAK SRIPOCHSOMBOON DIRECTOR
    6. Mr. TANATIP SUPPRADIT DIRECTOR
    7. Miss PHITRAPHEE PRASITHIRUN DIRECTOR
    8. Miss SUDTHIDA CHIRAPATSAKUL INDEPENDENT DIRECTOR
    9. Mr. SARAN SUPAKSARAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. TEERASAK NARANONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 10,125.00  9,825.00  7,110.00 
    Price (B./share) 33.75  32.75  23.70 
    BVPS (B./Share) 8.91  6.37  4.65 
    P/BV (X) 3.79  5.13  5.10 
    P/E (X) 6.08  11.23  20.33 
    Turnover Ratio (%) 46.41  60.75  19.24 
    Value Trade/Day (MB.) 26.78  23.60  5.34 
    Beta 0.23  0.30  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.05  38.19  -6.14 
    Dividend Yield (%) 8.01  3.06  4.64 
    Payout Ratio 0.74  0.74  0.90 
    Dividend Policy 40% of the net profit after tax and provisions, based on its separated financial statement. Nonetheless, the Company?s payout may deviate from the policy (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 2.00 Baht 07 Sep 2022 Cash
    01 Jan 2021 - 31 Dec 2021 1.00 Baht 24 May 2022 Cash
    01 Jul 2021 - 30 Sep 2021 1.10 Baht 07 Dec 2021 Cash
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 03 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.20 Baht 09 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.45 Baht 25 May 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.15 Baht 04 Dec 2020 Cash
    01 Jan 2020 - 30 Jun 2020 0.40 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.50 Baht 25 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    Miss WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY LIMITED
    MISS RATCHANOK JENSUWAN/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 115.28 128.15 174.71 58.31 123.05
    A/R Net 1,549.87 376.69 964.79 342.51 312.51
    Inventories 62.46 37.16 59.92 36.04 31.09
    Current Assets 1,731.34 544.70 1,203.37 440.50 575.55
    PP&E Net 1,705.70 1,320.25 1,427.78 1,272.27 966.84
    Non-Current Assets 2,584.76 1,516.65 2,149.00 1,458.83 1,109.86
    Total Assets 4,316.09 2,061.36 3,352.37 1,899.34 1,685.41
    OD 598.12 170.00 750.00 70.00 -
    A/P Net 283.98 236.35 378.23 240.95 196.76
    Current portion of LT - - - - -
    Current Liabilities 1,085.22 448.77 1,297.69 340.29 225.40
    Non-Current Liabilities 507.21 60.78 89.73 57.79 60.21
    Total Liabilities 1,592.44 509.55 1,387.42 398.08 285.60
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 1,092.89 1,092.89 1,092.89 1,092.89 1,092.89
    Retained Earnings (Deficit) 1,406.51 506.24 802.26 456.93 356.60
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -131.27 -353.43 -239.67 -353.68 -353.68
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,668.14 1,545.70 1,955.48 1,496.14 1,395.82
    Minority Interest 55.52 6.11 9.47 5.11 3.99
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,229.09 1,064.29 3,117.73 1,855.50 1,770.84
    Other Income 16.21 10.34 26.71 21.97 27.49
    Total Revenues 2,254.09 1,074.74 3,144.83 1,878.40 1,803.09
    Costs 1,022.65 685.25 1,684.21 1,261.61 1,213.45
    Selling And Administrative Expenses 97.82 82.05 183.46 163.27 188.19
    Total Cost And Expenses 1,120.47 767.29 1,867.67 1,424.88 1,401.64
    EBITDA 1,223.90 372.67 1,440.19 562.28 589.75
    Depre. & Amor. 90.27 65.22 163.04 108.76 89.57
    EBIT 1,133.62 307.45 1,277.15 453.52 500.18
    Net Profit : Owners Of The Parent 894.22 244.31 1,011.96 412.49 395.89
    EPS (B.) 2.99 0.81 3.37 1.37 1.32
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 284.18 287.59 835.76 605.49 299.06
    Investing Cash Flow -314.61 -109.22 -715.27 -417.32 189.85
    Financing Cash Flow -29.00 -104.74 -0.31 -252.90 -655.70
    Net Cash Flow -59.43 73.63 120.19 -64.74 -166.78
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.60 1.21 0.93 1.29
    ROE (%) 78.88 34.65 58.64 28.53
    ROA (%) 65.96 30.82 48.64 25.30
    D/E (X) 0.58 0.33 0.71 0.27
    Total Asset Turnover (X) 1.36 1.13 1.20 1.05
    Gross Profit Margin (%) 54.12 35.61 45.98 32.01
    EBIT Margin (%) 50.29 28.61 40.61 24.14
    Net Profit Margin (%) 39.88 22.83 32.32 22.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 109.44 26.68 68.03 4.78
    COGs Growth 49.24 17.89 33.50 3.97
    Total Revenue Growth 109.73 26.29 67.42 4.18
    Total Expense Growth 46.03 15.24 31.08 1.66
    Net Profit Growth 266.01 65.52 145.33 4.20

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.45 5.98 4.77 5.67
    Avg. Collection Period (Days) 82.10 61.02 76.52 64.43
    Inventory Turnover (Times) 40.59 41.66 35.10 37.59
    Avg. Inventory Period (Days) 8.99 8.76 10.40 9.71
    A/P Turnover (Times) 7.77 6.46 5.44 5.76
    Avg. Payment Period (Days) 46.97 56.54 67.09 63.32
    Cash Cycle (Days) 44.12 13.24 19.83 10.82


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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