Overview
RAM
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Pitchaya Somburanasin
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General Medical and Surgical Hospitals
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Office Administrative Services
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Hospitals
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Health Care and Social Assistance
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General medical and surgical hospitals
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See All Industries Hospital management
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
$285.94 million
Actual
2.42%
-53.08%
$41,290
DEC
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Thailand:RAM
Contacts
Get in Touch with 15 Principals*
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Pitchaya SomburanasinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$285.94 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $48 | $71 | $70 |
Net Investing Cash | -$27 | -$47 | -$63 |
Net Financing Cash | -$27 | -$26 | -$0 |
Net Change in Cash | -$6 | -$2 | $7 |
Cash at Beginning of Period | $38 | $40 | $33 |
Cash at End of Period | $32 | $38 | $40 |
Capital Expenditure | -$49 | -$79 | -$52 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $32 | $38 | $40 |
Accounts Receivable | $25 | $23 | $32 |
Inventories | $24 | $24 | $22 |
Other Current Assets | $27 | $24 | $37 |
Asset Summary | |||
Total Current Assets | $108 | $108 | $131 |
Tangible Fixed Assets | $471 | $454 | $426 |
Intangible Assets | $2 | $2 | $2 |
Total Assets | $41,290 | $41,194 | $41,766 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $40 | $40 | $20 |
Short-Term Debt | $246 | $256 | $237 |
Other Current Liabilities | $19 | $22 | $32 |
Liability Summary | |||
Total Current Liabilities | $306 | $318 | $289 |
Long-Term Debt | $82 | $59 | $63 |
Other Long-Term Liabilities | $3 | $2 | $2 |
Total Liabilities | $416 | $407 | $396 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $493 | $493 | $482 |
Equity Summary | |||
Total Equity | $533 | $535 | $557 |
Shares Outstanding | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |