Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,529	7,775	7,006	4,938	1,216	1,204
Depreciation & Amortization	944.77	963.23	957.05	965.61	1,014	1,057
Other Amortization	114.01	114.01	139.72	151.26	168.37	165.78
Loss (Gain) From Sale of Assets	-13.53	-5.77	-56.66	12.4	-6.82	2.62
Asset Writedown & Restructuring Costs	0.01	0.01	-0.79	2.45	0.91	-
Loss (Gain) From Sale of Investments	-128.5	-11.81	-	-	56.45	-
Loss (Gain) on Equity Investments	0.71	0.43	0.9	0.51	12.42	2.38
Provision & Write-off of Bad Debts	67.61	33.23	79.99	62.6	77.04	11.68
Other Operating Activities	25.29	-367.27	198.33	596.93	305.75	-281.26
Change in Accounts Receivable	84.65	392.91	-1,800	-1,263	670.86	525.33
Change in Inventory	3.68	7.23	-34.77	-0.8	-18.45	19.78
Change in Accounts Payable	26.06	39.74	19.39	218.05	163.85	-179.5
Change in Other Net Operating Assets	7.91	-269.43	584.56	528.49	-104.15	-267.42
Operating Cash Flow	8,662	8,671	7,094	6,213	3,556	2,261
Operating Cash Flow Growth	11.36%	22.23%	14.19%	74.70%	57.32%	-53.84%
Capital Expenditures	-1,557	-1,216	-1,572	-1,146	-803.07	-888.37
Sale of Property, Plant & Equipment	45.12	42.56	5.87	6.28	2.37	7.32
Cash Acquisitions	-	-	-2.24	-	-	-
Sale (Purchase) of Intangibles	-128.32	-104.57	-103.05	-74.64	-166.17	-104.35
Investment in Securities	-2,571	-3,916	-872.1	-2,052	3,137	460.83
Other Investing Activities	250.21	209.85	115.11	43.77	82.23	160.71
Investing Cash Flow	-3,961	-4,985	-2,429	-3,223	2,252	-363.86
Long-Term Debt Issued	-	-	-	-	-	2.56
Long-Term Debt Repaid	-	-38.54	-27.78	-42.6	-2,544	-39.52
Total Debt Repaid	-41.19	-38.54	-27.78	-42.6	-2,544	-39.52
Net Debt Issued (Repaid)	-41.19	-38.54	-27.78	-42.6	-2,544	-36.96
Common Dividends Paid	-30.17	-30.23	-30.2	-30.2	-30.2	-31.47
Dividends Paid	-4,004	-4,131	-2,969	-2,573	-2,575	-2,575
Other Financing Activities	-45.92	-54.18	-54.35	-40.66	-136.11	-124.59
Financing Cash Flow	-4,091	-4,224	-3,051	-2,656	-5,255	-2,737
Foreign Exchange Rate Adjustments	-11.44	23.16	67.95	-44.89	19.83	-10.85
Net Cash Flow	598.33	-514.67	1,683	289.1	572.6	-851.16
Free Cash Flow	7,105	7,455	5,522	5,067	2,753	1,372
Free Cash Flow Growth	9.28%	35.00%	8.99%	84.04%	100.64%	-56.34%
Free Cash Flow Margin	27.96%	28.82%	21.62%	24.23%	21.84%	11.03%
Free Cash Flow Per Share	8.19	8.59	6.37	5.84	3.17	1.58
Cash Interest Paid	-	-	-	-	124.25	124.59
Cash Income Tax Paid	1,543	1,895	1,412	600.12	103.67	564.37
Levered Free Cash Flow	5,496	5,437	3,694	3,782	2,021	833.44
Unlevered Free Cash Flow	5,501	5,442	3,696	3,784	2,093	910.53
Change in Working Capital	122.29	170.45	-1,231	-517.37	712.1	98.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.