Ratchaphruek Hospital PCL (BKK:RPH-R) FCF Margin % : 22.88% (As of Mar. 2025)

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What is Ratchaphruek Hospital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratchaphruek Hospital PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿65 Mil. Ratchaphruek Hospital PCL's Revenue for the three months ended in Mar. 2025 was ฿284 Mil. Therefore, Ratchaphruek Hospital PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 22.88%.

As of today, Ratchaphruek Hospital PCL's current FCF Yield % is 7.94%.

The historical rank and industry rank for Ratchaphruek Hospital PCL's FCF Margin % or its related term are showing as below:

BKK:RPH-R' s FCF Margin % Range Over the Past 10 Years
Min: -106.02 Med: 17.74 Max: 30.26
Current: 18.55

During the past 12 years, the highest FCF Margin % of Ratchaphruek Hospital PCL was 30.26%. The lowest was -106.02%. And the median was 17.74%.

BKK:RPH-R's FCF Margin % is ranked better than
90.73% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 2.75 vs BKK:RPH-R: 18.55

Ratchaphruek Hospital PCL FCF Margin % Historical Data

The historical data trend for Ratchaphruek Hospital PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ratchaphruek Hospital PCL FCF Margin % Chart

Ratchaphruek Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.48

19.17

30.26

29.24

20.42

Ratchaphruek Hospital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															30.76	11.87	26.33	11.28	22.88

Competitive Comparison of Ratchaphruek Hospital PCL's FCF Margin %

For the Medical Care Facilities subindustry, Ratchaphruek Hospital PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ratchaphruek Hospital PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ratchaphruek Hospital PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratchaphruek Hospital PCL's FCF Margin % falls into.

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Ratchaphruek Hospital PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ratchaphruek Hospital PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	229.79	/	1125.171
	=	20.42 %

Ratchaphruek Hospital PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	64.949	/	283.807
	=	22.88 %

Ratchaphruek Hospital PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ratchaphruek Hospital PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratchaphruek Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ratchaphruek Hospital PCL (BKK:RPH-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RPH:Thailand

Address

456, Moo 14, Mittraphap Road, Amphur Mueng, Khon Kaen, THA, 40000

Website

https://rph.co.th

Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue and out-patient departments. Some of the services include Surgery; Pediatric; Orthopedic; Obstetrics and Gynecology and others. The company also operates in a single geographic area which is Thailand.

Ratchaphruek Hospital PCL Headlines

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