Bangkok Dusit Medical Services PCL (BKK:BDMS)
Thailand
· Delayed Price · Currency is THB 21.40
+0.30 (1.42%)
Jun 6, 2025, 4:39 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 16,260 | 15,987 | 14,358 | 12,606 | 7,936 | 7,214 | Upgrade
|
| Depreciation & Amortization | 6,277 | 6,132 | 5,848 | 5,950 | 6,321 | 6,413 | Upgrade
|
| Other Amortization | 0.62 | 0.65 | 1.03 | 1.64 | 2.16 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.94 | -26.48 | -5.27 | -1.6 | 5.77 | 9.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.69 | 25.85 | 42.11 | 24.32 | 265.03 | 32.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.02 | 4.89 | -5.17 | 92.97 | 37.49 | -2,462 | Upgrade
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| Loss (Gain) on Equity Investments | -81.72 | -75.98 | -89.39 | -41.82 | -21.11 | -272.95 | Upgrade
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| Provision & Write-off of Bad Debts | 211.41 | 186.22 | 177.31 | 195.07 | 174.57 | 99.43 | Upgrade
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| Other Operating Activities | 1,010 | 954.97 | 1,235 | 1,568 | 188.74 | 1,645 | Upgrade
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| Change in Accounts Receivable | -1,044 | -879.77 | -1,242 | -1,525 | -2,111 | 1,453 | Upgrade
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| Change in Inventory | -209.75 | -208.14 | -239.04 | -340.84 | -168.59 | -21.39 | Upgrade
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| Change in Accounts Payable | 328.17 | 438.77 | 133.03 | 932.16 | 687.49 | -592.09 | Upgrade
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| Change in Unearned Revenue | 225.14 | 200.72 | 298.74 | 272.77 | 167.63 | 205.3 | Upgrade
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| Change in Other Net Operating Assets | 179.37 | 217.34 | 321.45 | 533.1 | 1,075 | -2,044 | Upgrade
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| Operating Cash Flow | 23,160 | 22,958 | 20,834 | 20,266 | 14,561 | 11,681 | Upgrade
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| Operating Cash Flow Growth | 3.54% | 10.19% | 2.80% | 39.18% | 24.65% | -19.70% | Upgrade
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| Capital Expenditures | -11,816 | -10,730 | -7,746 | -4,406 | -3,975 | -6,335 | Upgrade
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| Sale of Property, Plant & Equipment | 80.48 | 78.16 | 23.49 | 35.84 | 37.4 | 33.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | 21.39 | -11.7 | Upgrade
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| Sale (Purchase) of Intangibles | -814.06 | -951.39 | -561 | -666.62 | -395.43 | -313.46 | Upgrade
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| Investment in Securities | 73.3 | 179.42 | 634.61 | -881.35 | -473.32 | 18,413 | Upgrade
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| Other Investing Activities | 87.33 | 89.92 | -105.34 | 16.58 | 22.27 | 603.93 | Upgrade
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| Investing Cash Flow | -12,446 | -11,385 | -7,754 | -5,901 | -4,763 | 12,385 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | - | 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 | 2,500 | - | 3,500 | - | 5,017 | Upgrade
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| Short-Term Debt Repaid | - | - | -532 | -44.4 | -6.2 | -23.8 | Upgrade
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| Long-Term Debt Repaid | - | -3,058 | -6,335 | -6,106 | -5,600 | -9,102 | Upgrade
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| Total Debt Repaid | -3,978 | -3,058 | -6,867 | -6,151 | -5,606 | -9,126 | Upgrade
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| Net Debt Issued (Repaid) | -1,478 | -558.28 | -6,867 | -2,651 | -5,606 | -4,110 | Upgrade
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| Common Dividends Paid | -11,119 | -11,119 | -10,343 | -7,943 | -12,738 | -4,741 | Upgrade
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| Other Financing Activities | -303.47 | -292.46 | -687.19 | -2,037 | -186.81 | -245.86 | Upgrade
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| Financing Cash Flow | -12,901 | -11,970 | -17,897 | -12,631 | -18,531 | -9,096 | Upgrade
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| Foreign Exchange Rate Adjustments | -88.42 | -25.12 | -55.51 | - | - | - | Upgrade
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| Net Cash Flow | -2,275 | -421.83 | -4,873 | 1,734 | -8,733 | 14,970 | Upgrade
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| Free Cash Flow | 11,345 | 12,228 | 13,088 | 15,861 | 10,586 | 5,346 | Upgrade
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| Free Cash Flow Growth | -18.18% | -6.57% | -17.48% | 49.83% | 98.00% | -24.80% | Upgrade
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| Free Cash Flow Margin | 10.23% | 11.18% | 12.82% | 17.06% | 13.98% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.77 | 0.82 | 1.00 | 0.67 | 0.34 | Upgrade
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| Cash Interest Paid | 309.2 | 344.07 | 477.99 | 484.74 | 585.96 | 765.71 | Upgrade
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| Cash Income Tax Paid | 4,015 | 4,021 | 3,734 | 2,880 | 3,040 | 1,969 | Upgrade
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| Levered Free Cash Flow | 5,895 | 7,649 | 9,182 | 11,816 | 7,558 | 2,332 | Upgrade
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| Unlevered Free Cash Flow | 6,156 | 7,919 | 9,522 | 12,209 | 8,011 | 2,874 | Upgrade
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| Change in Net Working Capital | 469.94 | -685.81 | -173.02 | -716.95 | 954.09 | 1,604 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.