Bangkok Chain Hospital PCL (BKK: BCH)
Thailand
· Delayed Price · Currency is THB 18.20
+0.30 (1.68%)
Oct 10, 2024, 12:29 PM ICT
BCH 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 | Jun '24 Jun 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 | 1,464 | 1,406 | 3,039 | 6,846 | 1,229 | 1,135 | Upgrade
|
| Depreciation & Amortization | 934.28 | 924.19 | 928.8 | 851 | 755.49 | 639.29 | Upgrade
|
| Other Amortization | 19.75 | 19.75 | 20.76 | 22.83 | 26.52 | 25.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.15 | 2.25 | 1.27 | 1.22 | 3.98 | 1.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.74 | - | -1.69 | 25.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.42 | - | - | - | - | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -1.06 | -0.34 | -2.13 | -2.99 | -2.36 | Upgrade
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| Provision & Write-off of Bad Debts | -43.95 | 13.79 | 166.13 | 84.97 | 58.37 | - | Upgrade
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| Other Operating Activities | 227.83 | 310.79 | 474.3 | 1,972 | 292.14 | 278.65 | Upgrade
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| Change in Accounts Receivable | 179.2 | 742.48 | 1,904 | -2,101 | -548.3 | -222.93 | Upgrade
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| Change in Inventory | 4.91 | 73.46 | -389.85 | -184.64 | -24.19 | 6.1 | Upgrade
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| Change in Accounts Payable | 54.4 | -10.41 | -5.7 | 329.47 | 71.14 | -8.57 | Upgrade
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| Change in Unearned Revenue | 25.36 | 24.56 | -1,186 | 1,235 | -20.04 | 14.17 | Upgrade
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| Change in Other Net Operating Assets | 468.65 | 676.93 | 759.97 | -2,798 | 23.31 | 0.47 | Upgrade
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| Operating Cash Flow | 3,339 | 4,183 | 5,715 | 6,256 | 1,863 | 1,902 | Upgrade
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| Operating Cash Flow Growth | -48.60% | -26.80% | -8.66% | 235.79% | -2.07% | 17.59% | Upgrade
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| Capital Expenditures | -1,558 | -987.15 | -1,446 | -743.09 | -2,671 | -1,741 | Upgrade
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| Sale of Property, Plant & Equipment | 5.64 | 9.74 | 11.9 | 3.31 | 11.16 | 1.92 | Upgrade
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| Cash Acquisitions | 130.63 | 37.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.09 | -35.61 | -3.6 | -19.39 | -29.76 | -8.5 | Upgrade
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| Investment in Securities | 119.81 | 37.87 | 669.97 | -741.83 | 83.9 | 11.54 | Upgrade
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| Other Investing Activities | 19.15 | 19.19 | 9.17 | 5.52 | 8.25 | 7.25 | Upgrade
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| Investing Cash Flow | -1,297 | -918.71 | -758.81 | -1,495 | -2,597 | -1,729 | Upgrade
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| Short-Term Debt Issued | - | 91.22 | - | - | 1,741 | 76.5 | Upgrade
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| Long-Term Debt Issued | - | - | 83.51 | 3,682 | 333.18 | 1,357 | Upgrade
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| Total Debt Issued | 1,012 | 91.22 | 83.51 | 3,682 | 2,075 | 1,433 | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | -1,654 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,383 | -2,735 | -2,239 | -303.81 | -647.93 | Upgrade
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| Total Debt Repaid | -2,325 | -2,383 | -2,985 | -3,893 | -303.81 | -647.93 | Upgrade
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| Net Debt Issued (Repaid) | -1,313 | -2,291 | -2,902 | -211.61 | 1,771 | 785.25 | Upgrade
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| Common Dividends Paid | -872.81 | -1,247 | -3,491 | -821.5 | -573.56 | -548.62 | Upgrade
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| Other Financing Activities | -173.31 | -141.27 | -484.72 | -151.57 | -311.62 | -263.14 | Upgrade
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| Financing Cash Flow | -2,360 | -3,680 | -6,878 | -1,185 | 885.57 | -26.51 | Upgrade
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| Net Cash Flow | -316.97 | -415.13 | -1,922 | 3,576 | 151.38 | 146.72 | Upgrade
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| Free Cash Flow | 1,781 | 3,196 | 4,268 | 5,513 | -807.73 | 161.02 | Upgrade
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| Free Cash Flow Growth | -66.22% | -25.12% | -22.58% | - | - | -58.29% | Upgrade
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| Free Cash Flow Margin | 14.84% | 27.02% | 22.57% | 25.61% | -8.96% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.28 | 1.71 | 2.21 | -0.32 | 0.06 | Upgrade
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| Cash Interest Paid | 62.72 | 79.21 | 143.39 | 179.46 | 165.68 | 144.29 | Upgrade
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| Cash Income Tax Paid | 348.37 | 254.18 | 2,255 | 685.75 | 308.82 | 297.28 | Upgrade
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| Levered Free Cash Flow | 1,322 | 2,689 | 3,535 | 3,656 | -1,454 | -311.03 | Upgrade
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| Unlevered Free Cash Flow | 1,364 | 2,749 | 3,633 | 3,750 | -1,371 | -229.32 | Upgrade
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| Change in Net Working Capital | -710.25 | -1,603 | -1,512 | 2,298 | 594.38 | 211.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.