Chiang Mai Ram Medical Business Public Company Limited (BKK: CMR)
Thailand
· Delayed Price · Currency is THB 1.980
+0.030 (1.54%)
Sep 6, 2024, 4:39 PM ICT
CMR 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 | Jun '24 Jun 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 | 278.75 | 217.75 | 503.86 | 292.09 | 198.11 | 158.07 | Upgrade
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| Depreciation & Amortization | 488.43 | 492.26 | 465.95 | 344.16 | 275.72 | 259.79 | Upgrade
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| Other Amortization | 6.96 | 4.24 | 3.34 | 2.37 | 2.59 | 2.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.71 | 2.49 | -0 | 0.22 | 2.23 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -35.25 | - | - | -0.17 | Upgrade
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| Loss (Gain) on Equity Investments | -10.22 | -15.13 | -18.04 | -11.95 | -1.13 | -22.26 | Upgrade
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| Provision & Write-off of Bad Debts | 33.1 | 29.78 | 30.6 | 6.37 | 4.71 | 8.4 | Upgrade
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| Other Operating Activities | 245.69 | 197.53 | 260.37 | 151.7 | 60.56 | 194.09 | Upgrade
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| Change in Accounts Receivable | -43 | 118.8 | -92.15 | -212.47 | -55.93 | 79.15 | Upgrade
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| Change in Inventory | -2.37 | 0.6 | -14.46 | 2.65 | 12.41 | 0.31 | Upgrade
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| Change in Accounts Payable | -32.6 | -50.81 | 29.52 | 50 | 4.23 | 21.83 | Upgrade
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| Change in Other Net Operating Assets | 4.81 | 17.65 | -13.68 | 12.57 | 115.79 | 202.04 | Upgrade
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| Operating Cash Flow | 970.25 | 1,015 | 1,120 | 637.7 | 619.28 | 904.04 | Upgrade
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| Operating Cash Flow Growth | -12.73% | -9.36% | 75.64% | 2.98% | -31.50% | 40.84% | Upgrade
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| Capital Expenditures | -342.3 | -372.53 | -370.15 | -873.22 | -1,398 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 3.17 | 0.9 | 0.06 | 0 | 0.92 | Upgrade
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| Cash Acquisitions | - | -4.15 | -9.39 | - | - | -29.28 | Upgrade
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| Sale (Purchase) of Intangibles | -8.43 | -15.66 | -0.85 | -7.12 | -7.12 | -0.13 | Upgrade
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| Investment in Securities | -75.43 | -57.11 | -221.31 | -10 | -1.58 | -5.46 | Upgrade
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| Other Investing Activities | 106.3 | 151.68 | 82.42 | 122.7 | 170.18 | 120.26 | Upgrade
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| Investing Cash Flow | -315.35 | -315.39 | -516.95 | -768.89 | -1,237 | -1,046 | Upgrade
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| Short-Term Debt Issued | - | 2,820 | 710.27 | 521 | 500.96 | 340 | Upgrade
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| Long-Term Debt Issued | - | 338.9 | 142.5 | 953.5 | 1,253 | 950 | Upgrade
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| Total Debt Issued | 2,625 | 3,159 | 852.77 | 1,475 | 1,754 | 1,290 | Upgrade
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| Short-Term Debt Repaid | - | -2,748 | -596.5 | -285.85 | -641.3 | -332.25 | Upgrade
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| Long-Term Debt Repaid | - | -701.74 | -599.74 | -557.94 | -417.87 | -308.66 | Upgrade
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| Total Debt Repaid | -3,010 | -3,450 | -1,196 | -843.79 | -1,059 | -640.91 | Upgrade
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| Net Debt Issued (Repaid) | -385.85 | -291.2 | -343.47 | 630.71 | 694.79 | 649.09 | Upgrade
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| Issuance of Common Stock | - | 129.6 | - | - | - | 36.38 | Upgrade
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| Common Dividends Paid | -345.48 | -355.4 | -314.77 | -287.17 | -235.44 | -252.41 | Upgrade
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| Other Financing Activities | -147.63 | -125.24 | -115.52 | -85.71 | -75.02 | -32 | Upgrade
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| Financing Cash Flow | -878.96 | -642.24 | -773.76 | 257.84 | 384.32 | 401.06 | Upgrade
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| Net Cash Flow | -224.07 | 57.54 | -170.66 | 126.65 | -232.98 | 259.21 | Upgrade
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| Free Cash Flow | 627.94 | 642.64 | 749.9 | -235.51 | -779.03 | -226.78 | Upgrade
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| Free Cash Flow Growth | -22.65% | -14.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.75% | 12.49% | 14.23% | -5.55% | -20.96% | -5.72% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.16 | 0.19 | -0.06 | -0.19 | -0.06 | Upgrade
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| Cash Interest Paid | 155.16 | 147.23 | 119.11 | 85.71 | 76.02 | 89.79 | Upgrade
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| Cash Income Tax Paid | 123.6 | 142.85 | 137.85 | 68.39 | 93.41 | 124.99 | Upgrade
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| Levered Free Cash Flow | 145.46 | 392.36 | 459.78 | -305.06 | -892.76 | -247.35 | Upgrade
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| Unlevered Free Cash Flow | 242.88 | 484.97 | 534.23 | -251.29 | -845.41 | -191.51 | Upgrade
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| Change in Net Working Capital | 275.78 | -52.82 | 76.11 | 5.05 | -82.76 | -422.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.