Bangkok Chain Hospital PCL (BKK: BCH)
Thailand
· Delayed Price · Currency is THB
15.80
-0.10 (-0.63%)
Dec 18, 2024, 4:39 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 1,477 | 1,406 | 3,039 | 6,846 | 1,229 | 1,135 | Upgrade
|
Depreciation & Amortization | 948.54 | 924.19 | 928.8 | 851 | 755.49 | 639.29 | Upgrade
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Other Amortization | 19.75 | 19.75 | 20.76 | 22.83 | 26.52 | 25.42 | Upgrade
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Loss (Gain) From Sale of Assets | 4.04 | 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 | 0.01 | - | - | - | - | -0.21 | Upgrade
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Loss (Gain) on Equity Investments | 0.41 | -1.06 | -0.34 | -2.13 | -2.99 | -2.36 | Upgrade
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Provision & Write-off of Bad Debts | -52.6 | 13.79 | 166.13 | 84.97 | 58.37 | - | Upgrade
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Other Operating Activities | 148.48 | 310.79 | 474.3 | 1,972 | 292.14 | 278.65 | Upgrade
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Change in Accounts Receivable | 41.83 | 742.48 | 1,904 | -2,101 | -548.3 | -222.93 | Upgrade
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Change in Inventory | -18.3 | 73.46 | -389.85 | -184.64 | -24.19 | 6.1 | Upgrade
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Change in Accounts Payable | 29.06 | -10.41 | -5.7 | 329.47 | 71.14 | -8.57 | Upgrade
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Change in Unearned Revenue | 9.59 | 24.56 | -1,186 | 1,235 | -20.04 | 14.17 | Upgrade
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Change in Other Net Operating Assets | 460.86 | 676.93 | 759.97 | -2,798 | 23.31 | 0.47 | Upgrade
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Operating Cash Flow | 3,068 | 4,183 | 5,715 | 6,256 | 1,863 | 1,902 | Upgrade
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Operating Cash Flow Growth | -50.34% | -26.80% | -8.66% | 235.79% | -2.07% | 17.59% | Upgrade
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Capital Expenditures | -1,684 | -987.15 | -1,446 | -743.09 | -2,671 | -1,741 | Upgrade
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Sale of Property, Plant & Equipment | 5.59 | 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 | -5.35 | -35.61 | -3.6 | -19.39 | -29.76 | -8.5 | Upgrade
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Investment in Securities | 0.25 | 37.87 | 669.97 | -741.83 | 83.9 | 11.54 | Upgrade
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Other Investing Activities | 15.68 | 19.19 | 9.17 | 5.52 | 8.25 | 7.25 | Upgrade
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Investing Cash Flow | -1,537 | -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 | 677.96 | 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 | -1,149 | -2,383 | -2,985 | -3,893 | -303.81 | -647.93 | Upgrade
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Net Debt Issued (Repaid) | -471.47 | -2,291 | -2,902 | -211.61 | 1,771 | 785.25 | Upgrade
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Common Dividends Paid | -922.68 | -1,247 | -3,491 | -821.5 | -573.56 | -548.62 | Upgrade
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Other Financing Activities | -299.55 | -141.27 | -484.72 | -151.57 | -311.62 | -263.14 | Upgrade
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Financing Cash Flow | -1,694 | -3,680 | -6,878 | -1,185 | 885.57 | -26.51 | Upgrade
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Net Cash Flow | -162 | -415.13 | -1,922 | 3,576 | 151.38 | 146.72 | Upgrade
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Free Cash Flow | 1,385 | 3,196 | 4,268 | 5,513 | -807.73 | 161.02 | Upgrade
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Free Cash Flow Growth | -71.26% | -25.12% | -22.58% | - | - | -58.29% | Upgrade
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Free Cash Flow Margin | 11.45% | 27.02% | 22.57% | 25.61% | -8.96% | 1.79% | Upgrade
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Free Cash Flow Per Share | 0.56 | 1.28 | 1.71 | 2.21 | -0.32 | 0.06 | Upgrade
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Cash Interest Paid | 59.76 | 79.21 | 143.39 | 179.46 | 165.68 | 144.29 | Upgrade
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Cash Income Tax Paid | 416.02 | 254.18 | 2,255 | 685.75 | 308.82 | 297.28 | Upgrade
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Levered Free Cash Flow | 941.42 | 2,689 | 3,535 | 3,656 | -1,454 | -311.03 | Upgrade
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Unlevered Free Cash Flow | 973.99 | 2,749 | 3,633 | 3,750 | -1,371 | -229.32 | Upgrade
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Change in Net Working Capital | -422.44 | -1,603 | -1,512 | 2,298 | 594.38 | 211.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.