Bumrungrad Hospital PCL (BKK:BH)
Thailand
· Delayed Price · Currency is THB 164.00
-2.00 (-1.20%)
Apr 25, 2025, 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 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 | 7,524 | 7,775 | 7,006 | 4,938 | 1,216 | 1,204 | Upgrade
|
| Depreciation & Amortization | 952.03 | 963.23 | 957.05 | 965.61 | 1,014 | 1,057 | Upgrade
|
| Other Amortization | 114.01 | 114.01 | 139.72 | 151.26 | 168.37 | 165.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.69 | -5.77 | -56.66 | 12.4 | -6.82 | 2.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.79 | 2.45 | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.22 | -11.81 | - | - | 56.45 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.43 | 0.9 | 0.51 | 12.42 | 2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.64 | 33.23 | 79.99 | 62.6 | 77.04 | 11.68 | Upgrade
|
| Other Operating Activities | -443.34 | -367.27 | 198.33 | 596.93 | 305.75 | -281.26 | Upgrade
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| Change in Accounts Receivable | 280.1 | 392.91 | -1,800 | -1,263 | 670.86 | 525.33 | Upgrade
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| Change in Inventory | 31.93 | 7.23 | -34.77 | -0.8 | -18.45 | 19.78 | Upgrade
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| Change in Accounts Payable | -64.18 | 39.74 | 19.39 | 218.05 | 163.85 | -179.5 | Upgrade
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| Change in Other Net Operating Assets | -4.15 | -269.43 | 584.56 | 528.49 | -104.15 | -267.42 | Upgrade
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| Operating Cash Flow | 8,382 | 8,671 | 7,094 | 6,213 | 3,556 | 2,261 | Upgrade
|
| Operating Cash Flow Growth | 9.67% | 22.23% | 14.19% | 74.70% | 57.32% | -53.84% | Upgrade
|
| Capital Expenditures | -1,249 | -1,216 | -1,572 | -1,146 | -803.07 | -888.37 | Upgrade
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| Sale of Property, Plant & Equipment | 47.39 | 42.56 | 5.87 | 6.28 | 2.37 | 7.32 | Upgrade
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| Cash Acquisitions | - | - | -2.24 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -106.79 | -104.57 | -103.05 | -74.64 | -166.17 | -104.35 | Upgrade
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| Investment in Securities | -2,497 | -3,916 | -872.1 | -2,052 | 3,137 | 460.83 | Upgrade
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| Other Investing Activities | 295.01 | 209.85 | 115.11 | 43.77 | 82.23 | 160.71 | Upgrade
|
| Investing Cash Flow | -3,511 | -4,985 | -2,429 | -3,223 | 2,252 | -363.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.56 | Upgrade
|
| Long-Term Debt Repaid | - | -38.54 | -27.78 | -42.6 | -2,544 | -39.52 | Upgrade
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| Total Debt Repaid | -41.45 | -38.54 | -27.78 | -42.6 | -2,544 | -39.52 | Upgrade
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| Net Debt Issued (Repaid) | -41.45 | -38.54 | -27.78 | -42.6 | -2,544 | -36.96 | Upgrade
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| Common Dividends Paid | -30.21 | -30.23 | -30.2 | -30.2 | -30.2 | -31.47 | Upgrade
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| Dividends Paid | -4,132 | -4,131 | -2,969 | -2,573 | -2,575 | -2,575 | Upgrade
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| Other Financing Activities | -54.18 | -54.18 | -54.35 | -40.66 | -136.11 | -124.59 | Upgrade
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| Financing Cash Flow | -4,227 | -4,224 | -3,051 | -2,656 | -5,255 | -2,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.04 | 23.16 | 67.95 | -44.89 | 19.83 | -10.85 | Upgrade
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| Net Cash Flow | 646.42 | -514.67 | 1,683 | 289.1 | 572.6 | -851.16 | Upgrade
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| Free Cash Flow | 7,133 | 7,455 | 5,522 | 5,067 | 2,753 | 1,372 | Upgrade
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| Free Cash Flow Growth | 19.43% | 35.00% | 8.99% | 84.04% | 100.64% | -56.34% | Upgrade
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| Free Cash Flow Margin | 27.97% | 28.82% | 21.62% | 24.23% | 21.84% | 11.03% | Upgrade
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| Free Cash Flow Per Share | 8.22 | 8.59 | 6.37 | 5.84 | 3.17 | 1.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 124.25 | 124.59 | Upgrade
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| Cash Income Tax Paid | 1,896 | 1,895 | 1,412 | 600.12 | 103.67 | 564.37 | Upgrade
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| Levered Free Cash Flow | 5,272 | 5,437 | 3,694 | 3,782 | 2,021 | 833.44 | Upgrade
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| Unlevered Free Cash Flow | 5,277 | 5,442 | 3,696 | 3,784 | 2,093 | 910.53 | Upgrade
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| Change in Net Working Capital | -21.7 | 56.36 | 1,021 | -131.43 | -896.54 | 172.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.