Chularat Hospital PCL (BKK: CHG)
Thailand
· Delayed Price · Currency is THB 2.480
+0.020 (0.81%)
Dec 20, 2024, 4:36 PM ICT
Chularat 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,147 | 1,046 | 2,778 | 4,204 | 876.62 | 705.24 | Upgrade
|
| Depreciation & Amortization | 484.92 | 433.07 | 377.35 | 347.03 | 349.5 | 325.27 | Upgrade
|
| Other Amortization | 7.5 | 7.5 | 4.43 | 4.03 | 4.03 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | 1.09 | 3.88 | -0.05 | -1.57 | -1.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 10.8 | 3.62 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.73 | -7.65 | 53.05 | 0.87 | -0.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | 21.12 | 19.35 | 1.11 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.21 | -0.02 | 7.4 | - | -15.05 | Upgrade
|
| Other Operating Activities | 5.21 | -9.07 | -533.03 | 706.18 | 5.18 | 1.1 | Upgrade
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| Change in Accounts Receivable | 113.98 | 610.46 | -329.91 | -1,462 | 70.04 | -109.43 | Upgrade
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| Change in Inventory | 0.65 | -71.22 | 29.98 | -116.34 | -18.44 | -19.11 | Upgrade
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| Change in Accounts Payable | 14.36 | 6.58 | 39 | 215.4 | 17.83 | 71.13 | Upgrade
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| Change in Other Net Operating Assets | 35.7 | 51 | 194.35 | 95.01 | -5.49 | 11.52 | Upgrade
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| Operating Cash Flow | 1,841 | 2,087 | 2,629 | 4,005 | 1,298 | 974.12 | Upgrade
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| Operating Cash Flow Growth | -39.19% | -20.63% | -34.35% | 208.69% | 33.21% | 40.26% | Upgrade
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| Capital Expenditures | -631.73 | -1,128 | -786.09 | -480.54 | -289.11 | -710.45 | Upgrade
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| Sale of Property, Plant & Equipment | 19.74 | 6.31 | 1.5 | 2.25 | 2.93 | 1.87 | Upgrade
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| Cash Acquisitions | 0 | -197.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.7 | -7.32 | -36.93 | -3.07 | -4.87 | -22.19 | Upgrade
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| Investment in Securities | -5 | -125 | -142.87 | 32.14 | 22 | -29.85 | Upgrade
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| Other Investing Activities | 10.93 | 8.41 | 6.05 | 2.08 | 2.54 | 3.15 | Upgrade
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| Investing Cash Flow | -627.77 | -1,442 | -958.34 | -447.13 | -266.52 | -757.46 | Upgrade
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| Short-Term Debt Issued | - | - | 366 | - | - | 290 | Upgrade
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| Long-Term Debt Issued | - | 244.6 | 105.4 | - | - | 93.22 | Upgrade
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| Total Debt Issued | 78.01 | 244.6 | 471.4 | - | - | 383.22 | Upgrade
|
| Short-Term Debt Repaid | - | -356.52 | - | -536 | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | -133.64 | -124.08 | -160.71 | -151.08 | -106.3 | Upgrade
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| Total Debt Repaid | -273.58 | -490.16 | -124.08 | -696.71 | -401.08 | -106.3 | Upgrade
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| Net Debt Issued (Repaid) | -195.57 | -245.56 | 347.32 | -696.71 | -401.08 | 276.92 | Upgrade
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| Common Dividends Paid | -770 | -1,045 | -2,805 | -659.6 | -550 | -550 | Upgrade
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| Other Financing Activities | -14.77 | 44.29 | -2.35 | 40.1 | - | 53.33 | Upgrade
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| Financing Cash Flow | -980.34 | -1,246 | -2,460 | -1,316 | -951.08 | -219.75 | Upgrade
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| Net Cash Flow | 233.34 | -601.38 | -788.93 | 2,242 | 79.99 | -3.09 | Upgrade
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| Free Cash Flow | 1,210 | 959.3 | 1,843 | 3,525 | 1,008 | 263.67 | Upgrade
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| Free Cash Flow Growth | -31.93% | -47.96% | -47.71% | 249.53% | 282.48% | 428.80% | Upgrade
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| Free Cash Flow Margin | 13.85% | 11.97% | 17.71% | 29.38% | 18.46% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | 0.17 | 0.32 | 0.09 | 0.02 | Upgrade
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| Cash Interest Paid | 34.07 | 27.8 | 14.7 | 18.89 | 35.65 | 40.59 | Upgrade
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| Cash Income Tax Paid | 293.82 | 316.87 | 1,296 | 382.29 | 198.71 | 165.26 | Upgrade
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| Levered Free Cash Flow | 954.08 | 713.63 | 1,081 | 2,622 | 745.75 | 32.75 | Upgrade
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| Unlevered Free Cash Flow | 975.87 | 728.63 | 1,091 | 2,635 | 768.02 | 58.03 | Upgrade
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| Change in Net Working Capital | -187.96 | -559.86 | 695.53 | 541.83 | -18.5 | 92.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.