Aikchol Hospital PCL (BKK: AHC)
Thailand
· Delayed Price · Currency is THB 15.10
-0.20 (-1.31%)
Dec 18, 2024, 3:41 PM ICT
Aikchol Hospital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 168.93 | 188.76 | 271.05 | 258.44 | 72.2 | 133.15 | Upgrade
|
| Depreciation & Amortization | 72.83 | 70.13 | 65.79 | 63.64 | 63.39 | 58.17 | Upgrade
|
| Other Amortization | 8.57 | 4.91 | 4.93 | 5.08 | 5.35 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.17 | 0.43 | 2.98 | 0.34 | 0.14 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.39 | -13.27 | 7.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -13.63 | 23.43 | 5.52 | 3.29 | 0.69 | 0.59 | Upgrade
|
| Other Operating Activities | -4.02 | -9.34 | -19.94 | 38.39 | 1.8 | 8.37 | Upgrade
|
| Change in Accounts Receivable | 10.3 | -3.81 | -12.19 | -15.56 | 6.89 | 4.17 | Upgrade
|
| Change in Inventory | 0.75 | -2.5 | 3.68 | 0.68 | 1.8 | -6.21 | Upgrade
|
| Change in Accounts Payable | 8.69 | 4.76 | -9.37 | 22.57 | -0.45 | 4.47 | Upgrade
|
| Change in Unearned Revenue | - | -0.06 | -11.82 | 20.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 8.16 | -16.88 | -34.88 | -2.28 | 48.03 | -24.94 | Upgrade
|
| Operating Cash Flow | 248.37 | 246.57 | 272.86 | 394.75 | 199.84 | 183.15 | Upgrade
|
| Operating Cash Flow Growth | 11.39% | -9.63% | -30.88% | 97.53% | 9.11% | 5.66% | Upgrade
|
| Capital Expenditures | -87.51 | -91.98 | -70.47 | -39.57 | -44.47 | -55.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | - | 0.1 | 0.15 | 0.15 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.63 | -0.63 | -0.03 | -0.14 | -0.4 | Upgrade
|
| Investment in Securities | 10.47 | 33.69 | -276.51 | -96.73 | -205.84 | -1.32 | Upgrade
|
| Other Investing Activities | 20.06 | 15.19 | -3.34 | 7.2 | 14.13 | 11.34 | Upgrade
|
| Investing Cash Flow | -54.91 | -43.73 | -350.85 | -128.97 | -236.17 | -45.62 | Upgrade
|
| Long-Term Debt Repaid | - | -3.86 | -3.66 | -3.8 | -3.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.85 | -3.86 | -3.66 | -3.8 | -3.95 | - | Upgrade
|
| Common Dividends Paid | -94.18 | -176.4 | -90.2 | -37.37 | -67.27 | -71.76 | Upgrade
|
| Other Financing Activities | -0.14 | -0.19 | -0.2 | -0.12 | -0.2 | - | Upgrade
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| Financing Cash Flow | -98.17 | -180.45 | -94.07 | -41.3 | -71.42 | -71.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -464.49 | - | Upgrade
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| Net Cash Flow | 95.29 | 22.4 | -172.06 | 224.48 | -572.23 | 65.78 | Upgrade
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| Free Cash Flow | 160.86 | 154.6 | 202.39 | 355.18 | 155.37 | 127.74 | Upgrade
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| Free Cash Flow Growth | 21.71% | -23.61% | -43.02% | 128.61% | 21.62% | -10.63% | Upgrade
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| Free Cash Flow Margin | 8.66% | 8.45% | 10.18% | 19.31% | 10.88% | 7.60% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.03 | 1.35 | 2.37 | 1.04 | 0.85 | Upgrade
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| Cash Interest Paid | 0.14 | 0.19 | 0.2 | 0.12 | 0.2 | - | Upgrade
|
| Cash Income Tax Paid | 39.78 | 54.77 | 89.97 | 30.34 | 19.69 | 2.83 | Upgrade
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| Levered Free Cash Flow | 141.31 | 129.79 | 137.34 | 289.56 | 135.99 | 87.23 | Upgrade
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| Unlevered Free Cash Flow | 141.4 | 129.91 | 137.46 | 289.63 | 136.11 | 87.23 | Upgrade
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| Change in Net Working Capital | -16.62 | -0.98 | 73.74 | -60.67 | -58 | 18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.