Bangkok Chain Hospital PCL (BKK:BCH)
Thailand · Delayed Price · Currency is THB 11.20
+0.40 (3.70%)
Sep 3, 2026, 1:55 PM ICT
BKK:BCH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,217 | 1,316 | 1,282 | 1,406 | 3,039 | 6,846 |
Depreciation & Amortization | 1,065 | 1,047 | 976.39 | 924.19 | 928.8 | 851 |
Other Amortization | 20.14 | 20.14 | 21.42 | 19.75 | 20.76 | 22.83 |
Loss (Gain) From Sale of Assets | -0.49 | -1.24 | 3.21 | 2.25 | 1.27 | 1.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.74 | - |
Loss (Gain) From Sale of Investments | -5.38 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1.82 | -1.75 | 0.59 | -1.06 | -0.34 | -2.13 |
Provision & Write-off of Bad Debts | -6.01 | -17.27 | -24.56 | 13.79 | 166.13 | 84.97 |
Other Operating Activities | 87.43 | 115.14 | 24.99 | 310.79 | 474.3 | 1,972 |
Change in Accounts Receivable | 125.13 | 288.91 | -63.77 | 742.48 | 1,904 | -2,101 |
Change in Inventory | -7.9 | -17.83 | -10.67 | 73.46 | -389.85 | -184.64 |
Change in Accounts Payable | -117.81 | -68.35 | 19.81 | -10.41 | -5.7 | 329.47 |
Change in Unearned Revenue | -16.44 | -5.06 | 1.87 | 24.56 | -1,186 | 1,235 |
Change in Other Net Operating Assets | -7.32 | 6.11 | 445.44 | 676.93 | 759.97 | -2,798 |
Operating Cash Flow | 2,352 | 2,682 | 2,677 | 4,183 | 5,715 | 6,256 |
Operating Cash Flow Growth | -8.15% | 0.17% | -36.00% | -26.80% | -8.66% | 235.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,537 | -1,119 | -1,610 | -987.15 | -1,446 | -743.09 |
Sale of Property, Plant & Equipment | 6.91 | 9.74 | 5.31 | 9.74 | 11.9 | 3.31 |
Cash Acquisitions | - | - | 130.25 | 37.25 | - | - |
Sale (Purchase) of Intangibles | -5.08 | -9.29 | -12.17 | -35.61 | -3.6 | -19.39 |
Investment in Securities | 136.41 | -65.41 | -85.01 | 37.87 | 669.97 | -741.83 |
Other Investing Activities | 9.28 | 12.48 | 13.62 | 19.19 | 9.17 | 5.52 |
Investing Cash Flow | -1,389 | -1,172 | -1,558 | -918.71 | -758.81 | -1,495 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 38 | 499 | 91.22 | - | - |
Long-Term Debt Issued | - | 245.62 | - | - | 83.51 | 3,682 |
Total Debt Issued | 320.62 | 283.62 | 499 | 91.22 | 83.51 | 3,682 |
Short-Term Debt Repaid | - | - | - | - | -250 | -1,654 |
Long-Term Debt Repaid | - | -306.99 | -1,165 | -2,383 | -2,735 | -2,239 |
Total Debt Repaid | -272.38 | -306.99 | -1,165 | -2,383 | -2,985 | -3,893 |
Net Debt Issued (Repaid) | 48.24 | -23.37 | -666 | -2,291 | -2,902 | -211.61 |
Common Dividends Paid | -1,122 | -1,072 | -922.68 | -1,247 | -3,491 | -821.5 |
Other Financing Activities | -183.67 | -220.66 | -338.95 | -141.27 | -484.72 | -151.57 |
Financing Cash Flow | -1,258 | -1,316 | -1,928 | -3,680 | -6,878 | -1,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 51.91 | 51.99 | -29.41 | - | - | - |
Net Cash Flow | -242.78 | 245.73 | -837.7 | -415.13 | -1,922 | 3,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 815.39 | 1,563 | 1,067 | 3,196 | 4,268 | 5,513 |
Free Cash Flow Growth | -44.75% | 46.39% | -66.60% | -25.12% | -22.58% | - |
Free Cash Flow Margin | 6.80% | 13.00% | 9.02% | 27.02% | 22.57% | 25.61% |
Free Cash Flow Per Share | 0.33 | 0.63 | 0.43 | 1.28 | 1.71 | 2.21 |
Levered Free Cash Flow | 643.58 | 1,322 | 628.74 | 2,689 | 3,535 | 3,656 |
Unlevered Free Cash Flow | 669.23 | 1,353 | 662.86 | 2,749 | 3,633 | 3,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.79 | 60.86 | 54.29 | 79.21 | 143.39 | 179.46 |
Cash Income Tax Paid | 380.07 | 393.1 | 405.53 | 254.18 | 2,255 | 685.75 |
Change in Working Capital | -24.35 | 203.77 | 392.68 | 1,507 | 1,082 | -3,519 |