Bumrungrad Hospital PCL (BKK:BH)
Thailand flag Thailand · Delayed Price · Currency is THB
173.00
-0.50 (-0.29%)
Apr 3, 2025, 4:39 PM ICT

Bumrungrad Hospital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,7757,0064,9381,2161,204
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Depreciation & Amortization
963.23957.05965.611,0141,057
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Other Amortization
114.01139.72151.26168.37165.78
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Loss (Gain) From Sale of Assets
-5.77-56.6612.4-6.822.62
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Asset Writedown & Restructuring Costs
0.01-0.792.450.91-
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Loss (Gain) From Sale of Investments
-11.81--56.45-
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Loss (Gain) on Equity Investments
0.430.90.5112.422.38
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Provision & Write-off of Bad Debts
33.2379.9962.677.0411.68
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Other Operating Activities
-367.27198.33596.93305.75-281.26
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Change in Accounts Receivable
392.91-1,800-1,263670.86525.33
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Change in Inventory
7.23-34.77-0.8-18.4519.78
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Change in Accounts Payable
39.7419.39218.05163.85-179.5
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Change in Other Net Operating Assets
-269.43584.56528.49-104.15-267.42
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Operating Cash Flow
8,6717,0946,2133,5562,261
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Operating Cash Flow Growth
22.23%14.19%74.70%57.32%-53.84%
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Capital Expenditures
-1,216-1,572-1,146-803.07-888.37
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Sale of Property, Plant & Equipment
42.565.876.282.377.32
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Cash Acquisitions
--2.24---
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Sale (Purchase) of Intangibles
-104.57-103.05-74.64-166.17-104.35
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Investment in Securities
-3,916-872.1-2,0523,137460.83
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Other Investing Activities
209.85115.1143.7782.23160.71
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Investing Cash Flow
-4,985-2,429-3,2232,252-363.86
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Long-Term Debt Issued
----2.56
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Long-Term Debt Repaid
-38.54-27.78-42.6-2,544-39.52
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Total Debt Repaid
-38.54-27.78-42.6-2,544-39.52
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Net Debt Issued (Repaid)
-38.54-27.78-42.6-2,544-36.96
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Common Dividends Paid
-30.23-30.2-30.2-30.2-31.47
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Dividends Paid
-4,131-2,969-2,573-2,575-2,575
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Other Financing Activities
-54.18-54.35-40.66-136.11-124.59
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Financing Cash Flow
-4,224-3,051-2,656-5,255-2,737
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Foreign Exchange Rate Adjustments
23.1667.95-44.8919.83-10.85
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Net Cash Flow
-514.671,683289.1572.6-851.16
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Free Cash Flow
7,4555,5225,0672,7531,372
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Free Cash Flow Growth
35.00%8.99%84.04%100.64%-56.34%
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Free Cash Flow Margin
28.82%21.62%24.23%21.84%11.03%
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Free Cash Flow Per Share
8.596.375.843.171.58
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Cash Interest Paid
---124.25124.59
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Cash Income Tax Paid
1,8951,412600.12103.67564.37
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Levered Free Cash Flow
5,4373,6943,7822,021833.44
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Unlevered Free Cash Flow
5,4423,6963,7842,093910.53
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Change in Net Working Capital
56.361,021-131.43-896.54172.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.