Bumrungrad Hospital PCL (BKK:BH)
Thailand · Delayed Price · Currency is THB 189.50
-1.50 (-0.79%)
Aug 11, 2026, 2:00 PM ICT
Bumrungrad Hospital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,568 | 7,512 | 7,775 | 7,006 | 4,938 | 1,216 |
Depreciation & Amortization | 990.64 | 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 | 1.27 | -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 | -34.9 | -103.33 | -11.81 | - | - | 56.45 |
Loss (Gain) on Equity Investments | 1.2 | 0.88 | 0.43 | 0.9 | 0.51 | 12.42 |
Provision & Write-off of Bad Debts | 65.69 | 62.3 | 33.23 | 79.99 | 62.6 | 77.04 |
Other Operating Activities | 279.11 | 243.87 | -367.27 | 198.33 | 596.93 | 305.75 |
Change in Accounts Receivable | -1,744 | -518.85 | 392.91 | -1,800 | -1,263 | 670.86 |
Change in Inventory | -25.91 | -16.36 | 7.23 | -34.77 | -0.8 | -18.45 |
Change in Accounts Payable | 113.9 | -122.74 | 39.74 | 19.39 | 218.05 | 163.85 |
Change in Other Net Operating Assets | 378.52 | 131.85 | -269.43 | 584.56 | 528.49 | -104.15 |
Operating Cash Flow | 7,696 | 8,253 | 8,671 | 7,094 | 6,213 | 3,556 |
Operating Cash Flow Growth | -8.18% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,686 | -1,920 | -1,216 | -1,572 | -1,146 | -803.07 |
Sale of Property, Plant & Equipment | 35.56 | 40.26 | 42.56 | 5.87 | 6.28 | 2.37 |
Cash Acquisitions | - | - | - | -2.24 | - | - |
Divestitures | 2.23 | 2.23 | - | - | - | - |
Sale (Purchase) of Intangibles | -218.26 | -176.92 | -104.57 | -103.05 | -74.64 | -166.17 |
Investment in Securities | -276.96 | 1,965 | -3,916 | -872.1 | -2,052 | 3,137 |
Other Investing Activities | 225.9 | 287.94 | 209.85 | 115.11 | 43.77 | 82.23 |
Investing Cash Flow | -2,918 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -38.02 | -38.54 | -27.78 | -42.6 | -2,544 |
Total Debt Repaid | -36.3 | -38.02 | -38.54 | -27.78 | -42.6 | -2,544 |
Net Debt Issued (Repaid) | -36.3 | -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 | -4,005 | -4,005 | -4,131 | -2,969 | -2,573 | -2,575 |
Other Financing Activities | -56.57 | -56.57 | -54.18 | -54.35 | -40.66 | -136.11 |
Financing Cash Flow | -4,098 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.22 | -15.83 | 23.16 | 67.95 | -44.89 | 19.83 |
Net Cash Flow | 676.67 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,010 | 6,333 | 7,455 | 5,522 | 5,067 | 2,753 |
Free Cash Flow Growth | -29.76% | -15.05% | 35.00% | 8.99% | 84.04% | 100.64% |
Free Cash Flow Margin | 19.66% | 24.88% | 28.82% | 21.62% | 24.23% | 21.84% |
Free Cash Flow Per Share | 5.78 | 7.30 | 8.59 | 6.37 | 5.84 | 3.17 |
Levered Free Cash Flow | 3,177 | 4,623 | 5,524 | 3,694 | 3,782 | 2,021 |
Unlevered Free Cash Flow | 3,181 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 124.25 |
Cash Income Tax Paid | 1,483 | 1,467 | 1,895 | 1,412 | 600.12 | 103.67 |
Change in Working Capital | -1,278 | -526.1 | 170.45 | -1,231 | -517.37 | 712.1 |