Bangkok Chain Hospital PCL (BKK: BCH)
Thailand flag Thailand · Delayed Price · Currency is THB
15.80
-0.10 (-0.63%)
Dec 18, 2024, 4:39 PM ICT

BKK: BCH Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4771,4063,0396,8461,2291,135
Upgrade
Depreciation & Amortization
948.54924.19928.8851755.49639.29
Upgrade
Other Amortization
19.7519.7520.7622.8326.5225.42
Upgrade
Loss (Gain) From Sale of Assets
4.042.251.271.223.981.96
Upgrade
Asset Writedown & Restructuring Costs
--2.74--1.6925.05
Upgrade
Loss (Gain) From Sale of Investments
0.01-----0.21
Upgrade
Loss (Gain) on Equity Investments
0.41-1.06-0.34-2.13-2.99-2.36
Upgrade
Provision & Write-off of Bad Debts
-52.613.79166.1384.9758.37-
Upgrade
Other Operating Activities
148.48310.79474.31,972292.14278.65
Upgrade
Change in Accounts Receivable
41.83742.481,904-2,101-548.3-222.93
Upgrade
Change in Inventory
-18.373.46-389.85-184.64-24.196.1
Upgrade
Change in Accounts Payable
29.06-10.41-5.7329.4771.14-8.57
Upgrade
Change in Unearned Revenue
9.5924.56-1,1861,235-20.0414.17
Upgrade
Change in Other Net Operating Assets
460.86676.93759.97-2,79823.310.47
Upgrade
Operating Cash Flow
3,0684,1835,7156,2561,8631,902
Upgrade
Operating Cash Flow Growth
-50.34%-26.80%-8.66%235.79%-2.07%17.59%
Upgrade
Capital Expenditures
-1,684-987.15-1,446-743.09-2,671-1,741
Upgrade
Sale of Property, Plant & Equipment
5.599.7411.93.3111.161.92
Upgrade
Cash Acquisitions
130.6337.25----
Upgrade
Sale (Purchase) of Intangibles
-5.35-35.61-3.6-19.39-29.76-8.5
Upgrade
Investment in Securities
0.2537.87669.97-741.8383.911.54
Upgrade
Other Investing Activities
15.6819.199.175.528.257.25
Upgrade
Investing Cash Flow
-1,537-918.71-758.81-1,495-2,597-1,729
Upgrade
Short-Term Debt Issued
-91.22--1,74176.5
Upgrade
Long-Term Debt Issued
--83.513,682333.181,357
Upgrade
Total Debt Issued
677.9691.2283.513,6822,0751,433
Upgrade
Short-Term Debt Repaid
---250-1,654--
Upgrade
Long-Term Debt Repaid
--2,383-2,735-2,239-303.81-647.93
Upgrade
Total Debt Repaid
-1,149-2,383-2,985-3,893-303.81-647.93
Upgrade
Net Debt Issued (Repaid)
-471.47-2,291-2,902-211.611,771785.25
Upgrade
Common Dividends Paid
-922.68-1,247-3,491-821.5-573.56-548.62
Upgrade
Other Financing Activities
-299.55-141.27-484.72-151.57-311.62-263.14
Upgrade
Financing Cash Flow
-1,694-3,680-6,878-1,185885.57-26.51
Upgrade
Net Cash Flow
-162-415.13-1,9223,576151.38146.72
Upgrade
Free Cash Flow
1,3853,1964,2685,513-807.73161.02
Upgrade
Free Cash Flow Growth
-71.26%-25.12%-22.58%---58.29%
Upgrade
Free Cash Flow Margin
11.45%27.02%22.57%25.61%-8.96%1.79%
Upgrade
Free Cash Flow Per Share
0.561.281.712.21-0.320.06
Upgrade
Cash Interest Paid
59.7679.21143.39179.46165.68144.29
Upgrade
Cash Income Tax Paid
416.02254.182,255685.75308.82297.28
Upgrade
Levered Free Cash Flow
941.422,6893,5353,656-1,454-311.03
Upgrade
Unlevered Free Cash Flow
973.992,7493,6333,750-1,371-229.32
Upgrade
Change in Net Working Capital
-422.44-1,603-1,5122,298594.38211.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.