Chiang Mai Ram Medical Business PCL (BKK: CMR)
Thailand flag Thailand · Delayed Price · Currency is THB
1.630
+0.010 (0.62%)
Dec 20, 2024, 4:36 PM ICT

BKK: CMR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
273.31217.75503.86292.09198.11158.07
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Depreciation & Amortization
479.99492.26465.95344.16275.72259.79
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Other Amortization
8.334.243.342.372.592.81
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Loss (Gain) From Sale of Assets
33.932.49-00.222.23-0.02
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Loss (Gain) From Sale of Investments
---35.25---0.17
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Loss (Gain) on Equity Investments
-8.67-15.13-18.04-11.95-1.13-22.26
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Provision & Write-off of Bad Debts
13.9829.7830.66.374.718.4
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Other Operating Activities
246.82197.53260.37151.760.56194.09
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Change in Accounts Receivable
-13.3118.8-92.15-212.47-55.9379.15
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Change in Inventory
-2.370.6-14.462.6512.410.31
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Change in Accounts Payable
-30.07-50.8129.52504.2321.83
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Change in Other Net Operating Assets
-0.2917.65-13.6812.57115.79202.04
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Operating Cash Flow
1,0021,0151,120637.7619.28904.04
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Operating Cash Flow Growth
-2.95%-9.36%75.64%2.98%-31.50%40.84%
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Capital Expenditures
-353.27-372.53-370.15-873.22-1,398-1,131
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Sale of Property, Plant & Equipment
1.43.170.90.0600.92
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Cash Acquisitions
--4.15-9.39---29.28
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Sale (Purchase) of Intangibles
-8.66-15.66-0.85-7.12-7.12-0.13
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Investment in Securities
-58.76-57.11-221.31-10-1.58-5.46
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Other Investing Activities
83.91151.6882.42122.7170.18120.26
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Investing Cash Flow
-333.85-315.39-516.95-768.89-1,237-1,046
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Short-Term Debt Issued
-2,820710.27521500.96340
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Long-Term Debt Issued
-338.9142.5953.51,253950
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Total Debt Issued
2,2843,159852.771,4751,7541,290
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Short-Term Debt Repaid
--2,748-596.5-285.85-641.3-332.25
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Long-Term Debt Repaid
--701.74-599.74-557.94-417.87-308.66
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Total Debt Repaid
-2,593-3,450-1,196-843.79-1,059-640.91
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Net Debt Issued (Repaid)
-308.61-291.2-343.47630.71694.79649.09
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Issuance of Common Stock
-129.6---36.38
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Common Dividends Paid
-310.67-355.4-314.77-287.17-235.44-252.41
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Other Financing Activities
-140.75-125.24-115.52-85.71-75.02-32
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Financing Cash Flow
-760.03-642.24-773.76257.84384.32401.06
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Net Cash Flow
-92.2157.54-170.66126.65-232.98259.21
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Free Cash Flow
648.41642.64749.9-235.51-779.03-226.78
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Free Cash Flow Growth
-7.23%-14.30%----
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Free Cash Flow Margin
11.95%12.49%14.23%-5.55%-20.96%-5.72%
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Free Cash Flow Per Share
0.160.160.19-0.06-0.19-0.06
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Cash Interest Paid
154.47147.23119.1185.7176.0289.79
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Cash Income Tax Paid
126.83142.85137.8568.3993.41124.99
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Levered Free Cash Flow
294.98392.36459.78-305.06-892.76-247.35
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Unlevered Free Cash Flow
391.43484.97534.23-251.29-845.41-191.51
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Change in Net Working Capital
108.21-52.8276.115.05-82.76-422.55
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Source: S&P Capital IQ. Standard template. Financial Sources.