Bangkok Dusit Medical Services PCL (BKK:BDMS)
Thailand · Delayed Price · Currency is THB 20.10
0.00 (0.00%)
At close: Jan 30, 2026
BKK:BDMS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16,488 | 15,987 | 14,358 | 12,606 | 7,936 | 7,214 |
Depreciation & Amortization | 6,645 | 6,132 | 5,848 | 5,950 | 6,321 | 6,413 |
Other Amortization | 0.56 | 0.65 | 1.03 | 1.64 | 2.16 | 2.36 |
Loss (Gain) From Sale of Assets | 5.79 | -26.48 | -5.27 | -1.6 | 5.77 | 9.06 |
Asset Writedown & Restructuring Costs | 27.83 | 25.85 | 42.11 | 24.32 | 265.03 | 32.7 |
Loss (Gain) From Sale of Investments | 12.5 | 4.89 | -5.17 | 92.97 | 37.49 | -2,462 |
Loss (Gain) on Equity Investments | -83.93 | -75.98 | -89.39 | -41.82 | -21.11 | -272.95 |
Provision & Write-off of Bad Debts | 222.52 | 186.22 | 177.31 | 195.07 | 174.57 | 99.43 |
Other Operating Activities | 889.11 | 954.97 | 1,235 | 1,568 | 188.74 | 1,645 |
Change in Accounts Receivable | -65.2 | -879.77 | -1,242 | -1,525 | -2,111 | 1,453 |
Change in Inventory | -258.74 | -208.14 | -239.04 | -340.84 | -168.59 | -21.39 |
Change in Accounts Payable | 132.28 | 438.77 | 133.03 | 932.16 | 687.49 | -592.09 |
Change in Unearned Revenue | 261.91 | 200.72 | 298.74 | 272.77 | 167.63 | 205.3 |
Change in Other Net Operating Assets | -850.81 | 217.34 | 321.45 | 533.1 | 1,075 | -2,044 |
Operating Cash Flow | 23,427 | 22,958 | 20,834 | 20,266 | 14,561 | 11,681 |
Operating Cash Flow Growth | 3.44% | 10.19% | 2.80% | 39.18% | 24.65% | -19.70% |
Capital Expenditures | -11,689 | -10,730 | -7,746 | -4,406 | -3,975 | -6,335 |
Sale of Property, Plant & Equipment | 409.85 | 78.16 | 23.49 | 35.84 | 37.4 | 33.84 |
Cash Acquisitions | - | - | - | - | 21.39 | -11.7 |
Sale (Purchase) of Intangibles | -855.12 | -951.39 | -561 | -666.62 | -395.43 | -313.46 |
Sale (Purchase) of Real Estate | -64.79 | -51.09 | -0.29 | - | -0.03 | -5.42 |
Investment in Securities | -677.91 | 179.42 | 634.61 | -881.35 | -473.32 | 18,413 |
Other Investing Activities | 93.53 | 89.92 | -105.34 | 16.58 | 22.27 | 603.93 |
Investing Cash Flow | -12,783 | -11,385 | -7,754 | -5,901 | -4,763 | 12,385 |
Short-Term Debt Issued | - | 2,500 | - | 500 | - | 16.6 |
Long-Term Debt Issued | - | - | - | 3,000 | - | 5,000 |
Total Debt Issued | 750 | 2,500 | - | 3,500 | - | 5,017 |
Short-Term Debt Repaid | - | - | -532 | -44.4 | -6.2 | -23.8 |
Long-Term Debt Repaid | - | -3,058 | -6,335 | -6,106 | -5,600 | -9,102 |
Total Debt Repaid | -2,457 | -3,058 | -6,867 | -6,151 | -5,606 | -9,126 |
Net Debt Issued (Repaid) | -1,707 | -558.28 | -6,867 | -2,651 | -5,606 | -4,110 |
Common Dividends Paid | -11,916 | -11,119 | -10,343 | -7,943 | -12,738 | -4,741 |
Other Financing Activities | -364.45 | -292.46 | -687.19 | -2,037 | -186.81 | -245.86 |
Financing Cash Flow | -13,988 | -11,970 | -17,897 | -12,631 | -18,531 | -9,096 |
Foreign Exchange Rate Adjustments | 8.76 | -25.12 | -55.51 | - | - | - |
Net Cash Flow | -3,335 | -421.83 | -4,873 | 1,734 | -8,733 | 14,970 |
Free Cash Flow | 11,738 | 12,228 | 13,088 | 15,861 | 10,586 | 5,346 |
Free Cash Flow Growth | -12.00% | -6.57% | -17.48% | 49.83% | 98.00% | -24.80% |
Free Cash Flow Margin | 10.48% | 11.18% | 12.82% | 17.06% | 13.98% | 7.85% |
Free Cash Flow Per Share | 0.74 | 0.77 | 0.82 | 1.00 | 0.67 | 0.34 |
Cash Interest Paid | 284.75 | 344.07 | 477.99 | 484.74 | 585.96 | 765.71 |
Cash Income Tax Paid | 3,879 | 4,021 | 3,734 | 2,880 | 3,040 | 1,969 |
Levered Free Cash Flow | 6,451 | 7,649 | 9,182 | 11,816 | 7,558 | 2,332 |
Unlevered Free Cash Flow | 6,688 | 7,919 | 9,522 | 12,209 | 8,011 | 2,874 |
Change in Working Capital | -780.56 | -231.08 | -727.87 | -128.14 | -349.08 | -998.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.