Bangkok Dusit Medical Services PCL (BKK: BDMS)
Thailand
· Delayed Price · Currency is THB 26.25
-0.25 (-0.94%)
Nov 21, 2024, 4:35 PM ICT
BDMS 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 | 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 | 15,626 | 14,375 | 12,606 | 7,936 | 7,214 | 15,517 | Upgrade
|
| Depreciation & Amortization | 6,030 | 5,848 | 5,950 | 6,321 | 6,413 | 5,752 | Upgrade
|
| Other Amortization | 0.71 | 1.03 | 1.64 | 2.16 | 2.36 | 13.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.23 | -5.27 | -1.6 | 5.77 | 9.06 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.52 | 42.11 | 24.32 | 265.03 | 32.7 | 42.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -9 | -5.17 | 92.97 | 37.49 | -2,462 | -7,619 | Upgrade
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| Loss (Gain) on Equity Investments | -72.46 | -89.39 | -41.82 | -21.11 | -272.95 | -1,022 | Upgrade
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| Provision & Write-off of Bad Debts | 155.75 | 177.31 | 195.07 | 174.57 | 99.43 | 188.77 | Upgrade
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| Other Operating Activities | 1,440 | 1,215 | 1,568 | 188.74 | 1,645 | 2,809 | Upgrade
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| Change in Accounts Receivable | -990.39 | -1,242 | -1,525 | -2,111 | 1,453 | -1,493 | Upgrade
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| Change in Inventory | -233.32 | -239.04 | -340.84 | -168.59 | -21.39 | -95.08 | Upgrade
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| Change in Accounts Payable | 396.42 | 133.03 | 932.16 | 687.49 | -592.09 | 77.1 | Upgrade
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| Change in Unearned Revenue | 215.71 | 298.74 | 272.77 | 167.63 | 205.3 | 253.01 | Upgrade
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| Change in Other Net Operating Assets | 29.95 | 268.34 | 533.1 | 1,075 | -2,044 | 121.09 | Upgrade
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| Operating Cash Flow | 22,593 | 20,778 | 20,266 | 14,561 | 11,681 | 14,546 | Upgrade
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| Operating Cash Flow Growth | -5.49% | 2.53% | 39.18% | 24.65% | -19.69% | -1.74% | Upgrade
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| Capital Expenditures | -9,309 | -7,746 | -4,406 | -3,975 | -6,335 | -7,437 | Upgrade
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| Sale of Property, Plant & Equipment | 67.72 | 23.49 | 35.84 | 37.4 | 33.84 | 25.27 | Upgrade
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| Cash Acquisitions | - | - | - | 21.39 | -11.7 | -169.91 | Upgrade
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| Sale (Purchase) of Intangibles | -865.5 | -561 | -666.62 | -395.43 | -313.46 | -555.87 | Upgrade
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| Investment in Securities | 776.96 | 634.61 | -881.35 | -473.32 | 18,413 | 12,659 | Upgrade
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| Other Investing Activities | 96.9 | -105.34 | 16.58 | 22.27 | 603.93 | -1,701 | Upgrade
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| Investing Cash Flow | -9,240 | -7,754 | -5,901 | -4,763 | 12,385 | 2,818 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | 16.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | 5,000 | - | Upgrade
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| Total Debt Issued | 2,500 | - | 3,500 | - | 5,017 | - | Upgrade
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| Short-Term Debt Repaid | - | -532 | -44.4 | -6.2 | -23.8 | -5,854 | Upgrade
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| Long-Term Debt Repaid | - | -6,335 | -6,106 | -5,600 | -9,102 | -4,643 | Upgrade
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| Total Debt Repaid | -3,542 | -6,867 | -6,151 | -5,606 | -9,126 | -10,497 | Upgrade
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| Net Debt Issued (Repaid) | -1,042 | -6,867 | -2,651 | -5,606 | -4,110 | -10,497 | Upgrade
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| Common Dividends Paid | -11,119 | -10,343 | -7,943 | -12,738 | -4,741 | -6,941 | Upgrade
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| Other Financing Activities | -301.82 | -687.19 | -2,037 | -186.81 | -245.86 | -263.22 | Upgrade
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| Financing Cash Flow | -12,463 | -17,897 | -12,631 | -18,531 | -9,096 | -17,701 | Upgrade
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| Net Cash Flow | 816.54 | -4,873 | 1,734 | -8,733 | 14,970 | -337.31 | Upgrade
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| Free Cash Flow | 13,284 | 13,033 | 15,861 | 10,586 | 5,346 | 7,109 | Upgrade
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| Free Cash Flow Growth | -21.66% | -17.83% | 49.83% | 98.01% | -24.80% | -7.50% | Upgrade
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| Free Cash Flow Margin | 12.27% | 12.76% | 17.06% | 13.98% | 7.85% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.82 | 1.00 | 0.67 | 0.34 | 0.45 | Upgrade
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| Cash Interest Paid | 348.98 | 477.99 | 484.74 | 585.96 | 765.71 | 837.28 | Upgrade
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| Cash Income Tax Paid | 4,036 | 3,734 | 2,880 | 3,040 | 1,969 | 2,463 | Upgrade
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| Levered Free Cash Flow | 8,573 | 9,182 | 11,816 | 7,558 | 2,332 | 3,346 | Upgrade
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| Unlevered Free Cash Flow | 8,854 | 9,522 | 12,209 | 8,011 | 2,874 | 3,913 | Upgrade
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| Change in Net Working Capital | -322.35 | -173.02 | -716.95 | 954.09 | 1,604 | 720.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.