Ratchaphruek Hospital Public Company Limited (RPH) - Total Liabilities
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. Also explore net asset momentum of Ratchaphruek Hospital Public Company Lim to track the company's year-over-year net asset growth rate.
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. See RPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
C&G Hi Tech Co.Ltd
KQ:264660
|
Korea | ₩49.24 Billion |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Gowing Bros Ltd
AU:GOW
|
Australia | AU$132.17 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Centrica PLC
LSE:CNA
|
UK | GBX11.92 Billion |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
Malaysia | RM439.04 Million |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
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. For the full company profile including market capitalisation, see Ratchaphruek Hospital Public Company Lim (RPH) market capitalisation.
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
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