Chularat Hospital PCL (BKK:CHG)
Thailand · Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Sep 3, 2026, 12:29 PM ICT
Chularat 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 | Jun '26 Jun 30, 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 | 972.8 | 929.37 | 965.22 | 1,046 | 2,778 | 4,204 |
Depreciation & Amortization | 501.17 | 496.15 | 489.05 | 433.07 | 377.35 | 347.03 |
Other Amortization | 9.91 | 9.91 | 8.37 | 7.5 | 4.43 | 4.03 |
Loss (Gain) From Sale of Assets | 0.48 | 0.55 | -3.49 | 1.09 | 3.88 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.8 | 3.62 |
Loss (Gain) From Sale of Investments | -20.04 | - | - | -7.65 | 53.05 | 0.87 |
Loss (Gain) on Equity Investments | 15.65 | 13.35 | 20.07 | 19.35 | 1.11 | - |
Provision & Write-off of Bad Debts | 18.36 | 18.21 | 0.44 | -0.21 | -0.02 | 7.4 |
Other Operating Activities | 59.51 | 43.59 | 2.36 | 0.9 | -533.03 | 706.18 |
Change in Accounts Receivable | 193 | 431.61 | 209.53 | 610.46 | -329.91 | -1,462 |
Change in Inventory | -40.46 | -9.68 | 36.63 | -71.22 | 29.98 | -116.34 |
Change in Accounts Payable | 31.23 | 40.6 | -18.03 | 6.58 | 39 | 215.4 |
Change in Other Net Operating Assets | -277.15 | -304.84 | 2.67 | 68.83 | 194.35 | 95.01 |
Operating Cash Flow | 1,464 | 1,669 | 1,713 | 2,115 | 2,629 | 4,005 |
Operating Cash Flow Growth | -10.00% | -2.57% | -19.00% | -19.57% | -34.35% | 208.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -804.19 | -683.35 | -585.27 | -1,128 | -786.09 | -480.54 |
Sale of Property, Plant & Equipment | 2.66 | 4.18 | 15.56 | 6.31 | 1.5 | 2.25 |
Cash Acquisitions | - | - | - | -197.19 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.32 | -36.93 | -3.07 |
Investment in Securities | -30 | - | 5 | -125 | -142.87 | 32.14 |
Other Investing Activities | 9.02 | 10.76 | 14.79 | 8.41 | 6.05 | 2.08 |
Investing Cash Flow | -822.51 | -668.41 | -549.92 | -1,442 | -958.34 | -447.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 4.89 | - | 366 | - |
Long-Term Debt Issued | - | - | 50 | 244.6 | 105.4 | - |
Total Debt Issued | 4.31 | - | 54.89 | 244.6 | 471.4 | - |
Short-Term Debt Repaid | - | -4.89 | - | -356.52 | - | -536 |
Long-Term Debt Repaid | - | -112.97 | -114.81 | -133.64 | -124.08 | -160.71 |
Total Debt Repaid | -121.95 | -117.85 | -114.81 | -490.16 | -124.08 | -696.71 |
Net Debt Issued (Repaid) | -117.64 | -117.85 | -59.93 | -245.56 | 347.32 | -696.71 |
Common Dividends Paid | -770 | -770 | -770 | -1,045 | -2,805 | -659.6 |
Other Financing Activities | -36.15 | -36.08 | -40.66 | 16.49 | -2.35 | 40.1 |
Financing Cash Flow | -923.79 | -923.93 | -870.58 | -1,274 | -2,460 | -1,316 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -281.84 | 76.49 | 292.33 | -601.38 | -788.93 | 2,242 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 660.26 | 985.48 | 1,128 | 987.1 | 1,843 | 3,525 |
Free Cash Flow Growth | -35.58% | -12.60% | 14.23% | -46.45% | -47.71% | 249.53% |
Free Cash Flow Margin | 7.71% | 11.71% | 13.30% | 12.32% | 17.71% | 29.38% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.10 | 0.09 | 0.17 | 0.32 |
Levered Free Cash Flow | 363.89 | 703.41 | 913.5 | 713.63 | 1,081 | 2,622 |
Unlevered Free Cash Flow | 378.38 | 720.61 | 935.07 | 728.63 | 1,091 | 2,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.27 | 25.45 | 32.16 | 27.8 | 14.7 | 18.89 |
Cash Income Tax Paid | 251.08 | 252.53 | 297.01 | 316.87 | 1,296 | 382.29 |
Change in Working Capital | -93.38 | 157.69 | 230.81 | 614.64 | -66.57 | -1,268 |