Ratchaphruek Hospital Public Company Limited (RPH) - Total Liabilities

Latest as of September 2025: ฿208.10 Million THB ≈ $6.49 Million USD

Based on the latest financial reports, Ratchaphruek Hospital Public Company Limited (RPH) has total liabilities worth ฿208.10 Million THB (≈ $6.49 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ratchaphruek Hospital Public Company Lim (RPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ratchaphruek Hospital Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Ratchaphruek Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ratchaphruek Hospital Public Company Lim assets under control.

Ratchaphruek Hospital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ratchaphruek Hospital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Ekadharma International Tbk
JK:EKAD
Indonesia Rp113.92 Billion
Sao Mai Group Corp
VN:ASM
Vietnam ₫15.29 Trillion
iBio, Inc. Common Stock
NASDAQ:IBIO
USA $13.40 Million
Kumkang Kind Co Ltd
KO:014285
Korea ₩782.77 Billion
Panram International
TWO:8088
Taiwan NT$388.63 Million
Sao Ta Foods JSC
VN:FMC
Vietnam ₫1.79 Trillion
11 bit studios S.A
WAR:11B
Poland zł29.23 Million
Spruce Ridge Resources Ltd.
V:SHL
Canada CA$449.73K

Liability Composition Analysis (2013–2024)

This chart breaks down Ratchaphruek Hospital Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RPH equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ratchaphruek Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ratchaphruek Hospital Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Ratchaphruek Hospital Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ฿165.89 Million
≈ $5.17 Million
-1.23%
2023-12-31 ฿167.95 Million
≈ $5.23 Million
-41.24%
2022-12-31 ฿285.82 Million
≈ $8.91 Million
-46.54%
2021-12-31 ฿534.67 Million
≈ $16.67 Million
+19.11%
2020-12-31 ฿448.88 Million
≈ $13.99 Million
+3.48%
2019-12-31 ฿433.77 Million
≈ $13.52 Million
-19.53%
2018-12-31 ฿539.07 Million
≈ $16.80 Million
+34.72%
2017-12-31 ฿400.15 Million
≈ $12.47 Million
+93.66%
2016-12-31 ฿206.63 Million
≈ $6.44 Million
+52.81%
2015-12-31 ฿135.22 Million
≈ $4.21 Million
-3.89%
2014-12-31 ฿140.69 Million
≈ $4.39 Million
-15.36%
2013-12-31 ฿166.23 Million
≈ $5.18 Million
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About Ratchaphruek Hospital Public Company Limited

BK:RPH Thailand Medical Care Facilities
Market Cap
$81.01 Million
฿2.60 Billion THB
Market Cap Rank
#20114 Global
#312 in Thailand
Share Price
฿4.90
Change (1 day)
+0.41%
52-Week Range
฿4.82 - ฿5.20
All Time High
฿6.85
About

Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Ratchaphruek Hospital name in Thailand. The company offers medical services in the field of internal medicine, such as diabetes and endocrine, dermatology, neurology, hematology, pulmonary, rheumatology, gastroenterology, nephrology, and cardiology; as well as operates stroke, breast, and hearing and balance m… Read more