Bumrungrad Hospital PCL (BKK: BH)
Thailand
· Delayed Price · Currency is THB 191.00
+1.50 (0.79%)
Dec 19, 2024, 4:37 PM ICT
Bumrungrad Hospital PCL 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 | 7,593 | 7,006 | 4,938 | 1,216 | 1,204 | 3,748 | Upgrade
|
| Depreciation & Amortization | 937.17 | 957.05 | 965.61 | 1,014 | 1,057 | 1,078 | Upgrade
|
| Other Amortization | 139.72 | 139.72 | 151.26 | 168.37 | 165.78 | 148.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -56.66 | 12.4 | -6.82 | 2.62 | -1.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.89 | -0.79 | 2.45 | 0.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.92 | - | - | 56.45 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.36 | 0.9 | 0.51 | 12.42 | 2.38 | 9.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.36 | 79.99 | 62.6 | 77.04 | 11.68 | 67.18 | Upgrade
|
| Other Operating Activities | -99.99 | 198.33 | 596.93 | 305.75 | -281.26 | 160.98 | Upgrade
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| Change in Accounts Receivable | -531.03 | -1,800 | -1,263 | 670.86 | 525.33 | -254.17 | Upgrade
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| Change in Inventory | 35.49 | -34.77 | -0.8 | -18.45 | 19.78 | 63.84 | Upgrade
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| Change in Accounts Payable | -125.01 | 19.39 | 218.05 | 163.85 | -179.5 | -65.1 | Upgrade
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| Change in Other Net Operating Assets | -220.19 | 584.56 | 528.49 | -104.15 | -267.42 | -56.22 | Upgrade
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| Operating Cash Flow | 7,779 | 7,094 | 6,213 | 3,556 | 2,261 | 4,897 | Upgrade
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| Operating Cash Flow Growth | 5.97% | 14.19% | 74.70% | 57.32% | -53.84% | 3.45% | Upgrade
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| Capital Expenditures | -1,277 | -1,572 | -1,146 | -803.07 | -888.37 | -1,755 | Upgrade
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| Sale of Property, Plant & Equipment | 39.16 | 5.87 | 6.28 | 2.37 | 7.32 | 6.2 | Upgrade
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| Cash Acquisitions | -0 | -2.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -89.75 | -103.05 | -74.64 | -166.17 | -104.35 | -130.41 | Upgrade
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| Investment in Securities | -1,047 | -872.1 | -2,052 | 3,137 | 460.83 | -1,115 | Upgrade
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| Other Investing Activities | 226.22 | 115.11 | 43.77 | 82.23 | 160.71 | 139.61 | Upgrade
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| Investing Cash Flow | -2,148 | -2,429 | -3,223 | 2,252 | -363.86 | -2,855 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.56 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -168.3 | Upgrade
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| Long-Term Debt Repaid | - | -27.78 | -42.6 | -2,544 | -39.52 | - | Upgrade
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| Total Debt Repaid | -34.13 | -27.78 | -42.6 | -2,544 | -39.52 | -168.3 | Upgrade
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| Net Debt Issued (Repaid) | -34.13 | -27.78 | -42.6 | -2,544 | -36.96 | -168.3 | Upgrade
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| Common Dividends Paid | -30.23 | -30.2 | -30.2 | -30.2 | -31.47 | -32.5 | Upgrade
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| Dividends Paid | -4,132 | -2,969 | -2,573 | -2,575 | -2,575 | -2,183 | Upgrade
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| Other Financing Activities | -75.59 | -54.35 | -40.66 | -136.11 | -124.59 | -124.25 | Upgrade
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| Financing Cash Flow | -4,241 | -3,051 | -2,656 | -5,255 | -2,737 | -2,476 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.73 | 67.95 | -44.89 | 19.83 | -10.85 | -9.06 | Upgrade
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| Net Cash Flow | 1,443 | 1,683 | 289.1 | 572.6 | -851.16 | -442.17 | Upgrade
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| Free Cash Flow | 6,502 | 5,522 | 5,067 | 2,753 | 1,372 | 3,143 | Upgrade
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| Free Cash Flow Growth | 9.69% | 8.99% | 84.04% | 100.64% | -56.34% | -25.63% | Upgrade
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| Free Cash Flow Margin | 25.11% | 21.62% | 24.23% | 21.84% | 11.03% | 16.93% | Upgrade
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| Free Cash Flow Per Share | 7.50 | 6.37 | 5.84 | 3.17 | 1.58 | 3.62 | Upgrade
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| Cash Interest Paid | - | - | - | 124.25 | 124.59 | 124.25 | Upgrade
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| Cash Income Tax Paid | 1,757 | 1,412 | 600.12 | 103.67 | 564.37 | 849.38 | Upgrade
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| Levered Free Cash Flow | 4,622 | 3,694 | 3,782 | 2,021 | 833.44 | 1,865 | Upgrade
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| Unlevered Free Cash Flow | 4,627 | 3,696 | 3,784 | 2,093 | 910.53 | 1,942 | Upgrade
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| Change in Net Working Capital | 797.46 | 1,021 | -131.43 | -896.54 | 172.07 | 222.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.