Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,599	7,512	7,775	7,006	4,938	1,216
Depreciation & Amortization	1,023	964.34	963.23	957.05	965.61	1,014
Other Amortization	103.17	103.17	114.01	139.72	151.26	168.37
Loss (Gain) From Sale of Assets	14.18	-3.66	-5.77	-56.66	12.4	-6.82
Asset Writedown & Restructuring Costs	-	-	0.01	-0.79	2.45	0.91
Loss (Gain) From Sale of Investments	13.98	-103.33	-11.81	-	-	56.45
Loss (Gain) on Equity Investments	1.17	0.88	0.43	0.9	0.51	12.42
Provision & Write-off of Bad Debts	57.87	62.3	33.23	79.99	62.6	77.04
Other Operating Activities	28.5	243.87	-367.27	198.33	596.93	305.75
Change in Accounts Receivable	-2,207	-518.85	392.91	-1,800	-1,263	670.86
Change in Inventory	-17.87	-16.36	7.23	-34.77	-0.8	-18.45
Change in Accounts Payable	-111.78	-122.74	39.74	19.39	218.05	163.85
Change in Other Net Operating Assets	530.61	131.85	-269.43	584.56	528.49	-104.15
Operating Cash Flow	7,036	8,253	8,671	7,094	6,213	3,556
Operating Cash Flow Growth	-11.02%	-4.82%	22.23%	14.19%	74.70%	57.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,482	-1,920	-1,216	-1,572	-1,146	-803.07
Sale of Property, Plant & Equipment	5.37	40.26	42.56	5.87	6.28	2.37
Cash Acquisitions	-	-	-	-2.24	-	-
Divestitures	2.23	2.23	-	-	-	-
Sale (Purchase) of Intangibles	-262.28	-176.92	-104.57	-103.05	-74.64	-166.17
Investment in Securities	6,307	1,965	-3,916	-872.1	-2,052	3,137
Other Investing Activities	213.52	287.94	209.85	115.11	43.77	82.23
Investing Cash Flow	3,783	197.93	-4,985	-2,429	-3,223	2,252

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-38.02	-38.54	-27.78	-42.6	-2,544
Total Debt Repaid	-30.77	-38.02	-38.54	-27.78	-42.6	-2,544
Net Debt Issued (Repaid)	-30.77	-38.02	-38.54	-27.78	-42.6	-2,544
Common Dividends Paid	-30.2	-30.17	-30.23	-30.2	-30.2	-30.2
Dividends Paid	-8,774	-4,005	-4,131	-2,969	-2,573	-2,575
Other Financing Activities	-73.84	-56.57	-54.18	-54.35	-40.66	-136.11
Financing Cash Flow	-8,879	-4,100	-4,224	-3,051	-2,656	-5,255

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	15.03	-15.83	23.16	67.95	-44.89	19.83
Net Cash Flow	1,955	4,336	-514.67	1,683	289.1	572.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,553	6,333	7,455	5,522	5,067	2,753
Free Cash Flow Growth	-30.23%	-15.05%	35.00%	8.99%	84.04%	100.64%
Free Cash Flow Margin	17.74%	24.88%	28.82%	21.62%	24.23%	21.84%
Free Cash Flow Per Share	5.25	7.30	8.59	6.37	5.84	3.17
Levered Free Cash Flow	2,540	4,623	5,524	3,694	3,782	2,021
Unlevered Free Cash Flow	2,543	4,627	5,529	3,696	3,784	2,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	124.25
Cash Income Tax Paid	1,738	1,467	1,895	1,412	600.12	103.67
Change in Working Capital	-1,806	-526.1	170.45	-1,231	-517.37	712.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error