Company Summary
RPH RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 28 Sep 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
6.05 8.00 / 5.80 5.43 1.85 546.00 3,303.30 3,462.08 346.92 4.04
News
Date/Time Subject
15 Aug 2022 12:42   Notification of the Resolutions of the Board of Director Meeting of the Interim Dividend and appointment of Risk Management Committee (Modify the dividend payment date)
11 Aug 2022 08:44   Notification of the Interim Dividend Payment (Modify the date of payment)
08 Aug 2022 08:27   Financial Performance Quarter 2 (F45) (Reviewed)(Update)
08 Aug 2022 07:05   Notification of the Resolutions of the Board of Director Meeting of the Interim Dividend Payment and the appointment of Risk Management Committee of the Company
08 Aug 2022 07:04   Notification of the Interim Dividend Payment
more

Company Profile
Address 456 Moo14, Mittraphap Rd., Muang Khon Kaen 40000
Telephone 0-4333-3555
Fax -
URL http://www.rph.co.th
  Annual Report 2020
Establish Date 1993 Listed Date 27/02/2017
IPO Price (Baht) 4.80 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Hospital service businesses are currently operated through Ratchaphruek Hospital as a private medical facility admitting patients for overnight stays. The Company' service coverage areas include Khon Kaen, Neighboring provinces as well as neighboring Indochina countries.

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    68.60% 3,609 69.50% 2,611
    Foreign Shareholders 2.58% (As of 28/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.87% (As of 28/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.42 -2.82 -0.33
    20 Days -8.33 -10.61 -5.72
    60 Days -8.33 -20.28 -8.61
    120 Days -2.42 -15.02 2.77
    YTD -0.82 -22.79 2.80
    P/E (X) 5.43 21.72 17.64
    P/BV (X) 1.85 4.85 1.60
    Turnover Ratio (%) 0.28 0.28 0.89

    Top 10 Shareholders(@26 Aug 2022) Share %
    1. นาย ธีระวัฒน์ ศรีนัครินทร์ 63,701,900 11.67
    2. บริษัท THONBURI HEALTHCARE GROUP 38,216,510 7.00
    3. MR. VALLOP LAOPAIBOON 24,532,360 4.49
    4. MISS AMPORN RUANGPRASERTKUN 20,000,000 3.66
    5. กระทรวงการคลัง 14,700,000 2.69
    6. บริษัท Thai NVDR Company Limited 13,117,153 2.40
    7. นาย ธนะ ศิริธนชัย 12,503,200 2.29
    8. นาย WARARIT SIRITANACHAI 10,490,000 1.92
    9. น.ส. รัชนีย์ เหล่าไพบูลย์ 10,476,620 1.92
    10. นาย พัฒนา เหล่าไพบูลย์ 10,113,570 1.85

    Management Position
    1. Mr. SUTHON SRIYAPUN PRESIDENT
    2. Mr. TEERAWAT SRINAKARIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VALLOP LAOPAIBOON VICE PRESIDENT
    4. Mr. SRICHAI KRUSUN DIRECTOR
    5. Mr. SUPHAN SRITHAMMA DIRECTOR
    6. Mr. SARAN SUPAKSARAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. TEERASAK NARANONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VORATHEP RANGCHAIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. ADISORN THAVORNTHANASARN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 546.00  546.00  546.00 
    Market Cap (MB.) 3,303.30  3,330.60  3,030.30 
    Price (B./share) 6.05  6.10  5.55 
    BVPS (B./Share) 3.26  2.66  2.41 
    P/BV (X) 1.85  2.29  2.30 
    P/E (X) 5.43  15.27  39.92 
    Turnover Ratio (%) 64.30  64.66  27.89 
    Value Trade/Day (MB.) 13.34  8.83  3.39 
    Beta 0.53  -0.06  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.82  9.91  -15.27 
    Dividend Yield (%) 4.96  2.13  2.52 
    Payout Ratio 0.40  0.38  0.72 
    Dividend Policy 40% of the net profit after tax and required provisions. Nonetheless, the Company?s payout may deviate from the policy, depending on its operating performance, business expansion plans, liquidity and other circumstances (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.20 Baht 06 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.25 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.05 Baht 06 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.10 Baht 21 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.03 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.07 Baht 22 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
    MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
    MR. UDOM THANURATPONG/PV AUDIT COMPANY LIMITED
    MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
    Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 Company Company Company Company Company
    Cash And Cash Equivalents 293.86 123.56 237.71 158.88 49.21
    A/R Net 401.94 46.30 449.65 56.94 48.94
    Inventories 24.48 19.79 29.68 23.41 21.67
    Current Assets 720.28 189.65 717.04 239.23 119.82
    PP&E Net 1,454.96 1,484.94 1,453.44 1,527.13 1,605.62
    Non-Current Assets 1,514.26 1,521.75 1,497.48 1,564.93 1,631.43
    Total Assets 2,234.54 1,711.40 2,214.52 1,804.16 1,751.26
    OD 50.00 20.00 20.00 20.00 -
    A/P Net 143.66 73.90 197.45 87.35 128.91
    Current portion of LT 104.39 103.28 104.57 102.34 101.35
    Current Liabilities 352.98 205.23 418.24 225.36 240.53
    Non-Current Liabilities 99.65 172.49 116.43 223.53 193.24
    Total Liabilities 452.64 377.72 534.67 448.88 433.77
    Authorized Capital 546.00 546.00 546.00 546.00 546.00
    Paid-Up Capital 546.00 546.00 546.00 546.00 546.00
    Premium (Discount) on Share Capital 669.54 669.54 669.54 669.54 669.54
    Retained Earnings (Deficit) 556.84 108.62 454.79 130.22 92.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 9.52 9.52 9.52 9.52 9.52
     - Surplus (Deficits) - - - 9.52 9.52
    Shareholders' Equity 1,781.90 1,333.68 1,679.85 1,355.28 1,317.48
    Minority Interest - - - - -
    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 Company Company Company Company Company
    Revenue From Operations 804.60 389.21 1,412.56 799.33 816.58
    Other Income 4.46 5.54 11.89 13.21 13.69
    Total Revenues 809.06 394.75 1,424.46 812.54 830.26
    Costs 429.93 283.24 746.98 566.64 571.59
    Selling And Administrative Expenses 78.18 66.77 167.72 121.58 128.36
    Total Cost And Expenses 508.11 350.01 914.70 688.22 699.95
    EBITDA 346.92 89.30 599.02 213.49 217.17
    Depre. & Amor. 45.96 44.56 89.26 89.17 86.86
    EBIT 300.95 44.74 509.76 124.32 130.32
    Net Profit : Owners Of The Parent 238.55 33.00 402.99 93.84 96.41
    EPS (B.) 0.44 0.06 0.74 0.17 0.18
    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 Company Company Company Company Company
    Operating Cash Flow 247.21 80.35 291.31 186.10 203.32
    Investing Cash Flow -64.12 -5.79 -19.97 -54.32 -149.55
    Financing Cash Flow -126.93 -109.89 -192.51 -22.12 -73.63
    Net Cash Flow 56.15 -35.32 78.82 109.67 -19.87
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.04 0.92 1.71 1.06
    ROE (%) 39.06 7.06 26.56 7.02
    ROA (%) 38.82 7.09 25.37 6.99
    D/E (X) 0.25 0.28 0.32 0.33
    Total Asset Turnover (X) 0.93 0.47 0.71 0.46
    Gross Profit Margin (%) 46.57 27.23 47.12 29.11
    EBIT Margin (%) 37.20 11.33 35.79 15.30
    Net Profit Margin (%) 29.48 8.36 28.29 11.55

    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 106.73 3.03 76.72 -2.11
    COGs Growth 51.79 1.93 31.83 -0.87
    Total Revenue Growth 104.96 2.38 75.31 -2.14
    Total Expense Growth 45.17 2.96 32.91 -1.68
    Net Profit Growth 622.87 -1.29 329.43 -2.66

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.16 18.35 5.58 15.10
    Avg. Collection Period (Days) 44.75 19.89 65.45 24.18
    Inventory Turnover (Times) 40.37 28.55 28.14 25.14
    Avg. Inventory Period (Days) 9.04 12.78 12.97 14.52
    A/P Turnover (Times) 8.22 7.50 5.25 5.24
    Avg. Payment Period (Days) 44.43 48.64 69.58 69.65
    Cash Cycle (Days) 9.36 -15.96 8.84 -30.96


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.