Bangkok Chain Hospital PCL (BKK:BCH)
Thailand · Delayed Price · Currency is THB 13.00
+0.30 (2.36%)
Sep 5, 2025, 4:37 PM ICT
BKK:BCH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,396 | 1,282 | 1,406 | 3,039 | 6,846 | 1,229 | Upgrade |
Depreciation & Amortization | 1,013 | 976.39 | 924.19 | 928.8 | 851 | 755.49 | Upgrade |
Other Amortization | 21.42 | 21.42 | 19.75 | 20.76 | 22.83 | 26.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 3.21 | 2.25 | 1.27 | 1.22 | 3.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.74 | - | -1.69 | Upgrade |
Loss (Gain) From Sale of Investments | 2.23 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.35 | 0.59 | -1.06 | -0.34 | -2.13 | -2.99 | Upgrade |
Provision & Write-off of Bad Debts | -98.49 | -106.67 | 13.79 | 166.13 | 84.97 | 58.37 | Upgrade |
Other Operating Activities | 203.5 | 107.09 | 310.79 | 474.3 | 1,972 | 292.14 | Upgrade |
Change in Accounts Receivable | 73.82 | -63.77 | 742.48 | 1,904 | -2,101 | -548.3 | Upgrade |
Change in Inventory | -8.96 | -10.67 | 73.46 | -389.85 | -184.64 | -24.19 | Upgrade |
Change in Accounts Payable | -54.94 | 19.81 | -10.41 | -5.7 | 329.47 | 71.14 | Upgrade |
Change in Unearned Revenue | 15.03 | 1.87 | 24.56 | -1,186 | 1,235 | -20.04 | Upgrade |
Change in Other Net Operating Assets | -2.17 | 445.44 | 676.93 | 759.97 | -2,798 | 23.31 | Upgrade |
Operating Cash Flow | 2,561 | 2,677 | 4,183 | 5,715 | 6,256 | 1,863 | Upgrade |
Operating Cash Flow Growth | -23.32% | -36.00% | -26.80% | -8.66% | 235.80% | -2.07% | Upgrade |
Capital Expenditures | -1,085 | -1,610 | -987.15 | -1,446 | -743.09 | -2,671 | Upgrade |
Sale of Property, Plant & Equipment | 8.23 | 5.31 | 9.74 | 11.9 | 3.31 | 11.16 | Upgrade |
Cash Acquisitions | - | 130.25 | 37.25 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.53 | -12.17 | -35.61 | -3.6 | -19.39 | -29.76 | Upgrade |
Investment in Securities | -185.35 | -85.01 | 37.87 | 669.97 | -741.83 | 83.9 | Upgrade |
Other Investing Activities | 14.1 | 13.62 | 19.19 | 9.17 | 5.52 | 8.25 | Upgrade |
Investing Cash Flow | -1,261 | -1,558 | -918.71 | -758.81 | -1,495 | -2,597 | Upgrade |
Short-Term Debt Issued | - | 499 | 91.22 | - | - | 1,741 | Upgrade |
Long-Term Debt Issued | - | - | - | 83.51 | 3,682 | 333.18 | Upgrade |
Total Debt Issued | -208.73 | 499 | 91.22 | 83.51 | 3,682 | 2,075 | Upgrade |
Short-Term Debt Repaid | - | - | - | -250 | -1,654 | - | Upgrade |
Long-Term Debt Repaid | - | -1,165 | -2,383 | -2,735 | -2,239 | -303.81 | Upgrade |
Total Debt Repaid | -133 | -1,165 | -2,383 | -2,985 | -3,893 | -303.81 | Upgrade |
Net Debt Issued (Repaid) | -341.73 | -666 | -2,291 | -2,902 | -211.61 | 1,771 | Upgrade |
Common Dividends Paid | -997.49 | -922.68 | -1,247 | -3,491 | -821.5 | -573.56 | Upgrade |
Other Financing Activities | -259.75 | -338.95 | -141.27 | -484.72 | -151.57 | -311.62 | Upgrade |
Financing Cash Flow | -1,599 | -1,928 | -3,680 | -6,878 | -1,185 | 885.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -29.33 | -29.41 | - | - | - | - | Upgrade |
Net Cash Flow | -329.14 | -837.7 | -415.13 | -1,922 | 3,576 | 151.38 | Upgrade |
Free Cash Flow | 1,476 | 1,067 | 3,196 | 4,268 | 5,513 | -807.73 | Upgrade |
Free Cash Flow Growth | -17.16% | -66.60% | -25.12% | -22.58% | - | - | Upgrade |
Free Cash Flow Margin | 12.23% | 9.02% | 27.02% | 22.57% | 25.61% | -8.96% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.43 | 1.28 | 1.71 | 2.21 | -0.32 | Upgrade |
Cash Interest Paid | 55.05 | 54.29 | 79.21 | 143.39 | 179.46 | 165.68 | Upgrade |
Cash Income Tax Paid | 367.64 | 405.53 | 254.18 | 2,255 | 685.75 | 308.82 | Upgrade |
Levered Free Cash Flow | 903.64 | 628.74 | 2,689 | 3,535 | 3,656 | -1,454 | Upgrade |
Unlevered Free Cash Flow | 941.21 | 662.86 | 2,749 | 3,633 | 3,750 | -1,371 | Upgrade |
Change in Working Capital | 22.78 | 392.68 | 1,507 | 1,082 | -3,519 | -498.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.