Bangkok Dusit Medical Services PCL (BKK:BDMS)
Thailand · Delayed Price · Currency is THB 19.60
-0.30 (-1.51%)
Aug 11, 2026, 2:05 PM ICT
BKK:BDMS 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 | Mar '26 Mar 31, 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 | 15,560 | 15,848 | 15,987 | 14,358 | 12,606 | 7,936 |
Depreciation & Amortization | 7,026 | 6,848 | 6,132 | 5,848 | 5,950 | 6,321 |
Other Amortization | 0.43 | 0.49 | 0.65 | 1.03 | 1.64 | 2.16 |
Loss (Gain) From Sale of Assets | 26.2 | 20.92 | -26.48 | -5.27 | -1.6 | 5.77 |
Asset Writedown & Restructuring Costs | 75.07 | 94.65 | 25.85 | 42.11 | 24.32 | 265.03 |
Loss (Gain) From Sale of Investments | 7.59 | 7.26 | 4.89 | -5.17 | 92.97 | 37.49 |
Loss (Gain) on Equity Investments | -83.48 | -77.74 | -75.98 | -89.39 | -41.82 | -21.11 |
Provision & Write-off of Bad Debts | 186.49 | 186.43 | 186.22 | 177.31 | 195.07 | 174.57 |
Other Operating Activities | 1,263 | 1,380 | 954.97 | 1,235 | 1,568 | 188.74 |
Change in Accounts Receivable | -1,157 | -263.9 | -834.26 | -1,242 | -1,525 | -2,111 |
Change in Inventory | -946.38 | -324.07 | -208.14 | -239.04 | -340.84 | -168.59 |
Change in Accounts Payable | 575.54 | 59.16 | 438.77 | 133.03 | 932.16 | 687.49 |
Change in Unearned Revenue | 223.1 | 240.83 | 200.72 | 298.74 | 272.77 | 167.63 |
Change in Other Net Operating Assets | -623.87 | -665.05 | 171.84 | 321.45 | 533.1 | 1,075 |
Operating Cash Flow | 22,133 | 23,355 | 22,958 | 20,834 | 20,266 | 14,561 |
Operating Cash Flow Growth | -4.43% | 1.73% | 10.19% | 2.80% | 39.18% | 24.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,891 | -10,416 | -10,730 | -7,746 | -4,406 | -3,975 |
Sale of Property, Plant & Equipment | 419 | 413.7 | 78.16 | 23.49 | 35.84 | 37.4 |
Cash Acquisitions | - | - | - | - | - | 21.39 |
Sale (Purchase) of Intangibles | -1,099 | -915.32 | -951.39 | -561 | -666.62 | -395.43 |
Sale (Purchase) of Real Estate | -74.36 | -27.89 | -51.09 | -0.29 | - | -0.03 |
Investment in Securities | 471.19 | 243.55 | 179.42 | 634.61 | -881.35 | -473.32 |
Other Investing Activities | 102.63 | 94.29 | 89.92 | -105.34 | 16.58 | 22.27 |
Investing Cash Flow | -9,071 | -10,608 | -11,385 | -7,754 | -5,901 | -4,763 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,000 | 2,500 | - | 500 | - |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | 1,000 | 1,000 | 2,500 | - | 3,500 | - |
Short-Term Debt Repaid | - | - | - | -532 | -44.4 | -6.2 |
Long-Term Debt Repaid | - | -2,459 | -3,058 | -6,335 | -6,106 | -5,600 |
Total Debt Repaid | -3,469 | -2,459 | -3,058 | -6,867 | -6,151 | -5,606 |
Net Debt Issued (Repaid) | -2,469 | -1,459 | -558.28 | -6,867 | -2,651 | -5,606 |
Common Dividends Paid | -11,917 | -11,917 | -11,119 | -10,343 | -7,943 | -12,738 |
Other Financing Activities | -347.71 | -349.27 | -292.46 | -687.19 | -2,037 | -186.81 |
Financing Cash Flow | -14,733 | -13,725 | -11,970 | -17,897 | -12,631 | -18,531 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -13.61 | -53.26 | -25.12 | -55.51 | - | - |
Net Cash Flow | -1,685 | -1,031 | -421.83 | -4,873 | 1,734 | -8,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,242 | 12,939 | 12,228 | 13,088 | 15,861 | 10,586 |
Free Cash Flow Growth | 16.73% | 5.81% | -6.57% | -17.48% | 49.83% | 98.00% |
Free Cash Flow Margin | 11.69% | 11.43% | 11.18% | 12.82% | 17.06% | 13.98% |
Free Cash Flow Per Share | 0.83 | 0.81 | 0.77 | 0.82 | 1.00 | 0.67 |
Levered Free Cash Flow | 7,233 | 6,527 | 7,649 | 9,182 | 11,816 | 7,558 |
Unlevered Free Cash Flow | 7,440 | 6,749 | 7,919 | 9,522 | 12,209 | 8,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 230.64 | 236.64 | 344.07 | 477.99 | 484.74 | 585.96 |
Cash Income Tax Paid | 3,925 | 3,863 | 4,021 | 3,734 | 2,880 | 3,040 |
Change in Working Capital | -1,929 | -953.02 | -231.08 | -727.87 | -128.14 | -349.08 |