Ekachai Medical Care PCL (BKK:EKH)
Thailand · Delayed Price · Currency is THB 4.980
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
Ekachai Medical Care PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 243.43 | 280.06 | 297.26 | 551.32 | 344.83 | 72.1 |
Depreciation & Amortization | 84.07 | 87.35 | 85.23 | 76.28 | 74.87 | 69.23 |
Other Amortization | 1.08 | 1.08 | 0.43 | 0.4 | 0.42 | 0.42 |
Loss (Gain) From Sale of Assets | 1.62 | 0.58 | 1.02 | 0.89 | 0.55 | 0.68 |
Loss (Gain) From Sale of Investments | -0.21 | 33 | -19.76 | -410.02 | -44.51 | -0.17 |
Loss (Gain) on Equity Investments | 1.32 | 1.21 | 0.07 | - | - | - |
Other Operating Activities | -23.21 | -116.63 | -4.84 | 55.6 | 24.87 | -23.28 |
Change in Accounts Receivable | -0.31 | 19.52 | -4.93 | 18.74 | -59.84 | -4.81 |
Change in Inventory | -2.64 | -3.09 | 4.73 | -6.04 | -5.19 | -3.93 |
Change in Accounts Payable | -5.55 | 10.4 | 9.49 | 21.06 | 32.99 | -18.04 |
Change in Unearned Revenue | 1.54 | 0.83 | 2.42 | -10.63 | 16.75 | -4.88 |
Change in Other Net Operating Assets | -11.1 | -4.07 | -7.95 | 30.69 | -13.98 | -2.04 |
Operating Cash Flow | 290.04 | 310.24 | 363.17 | 328.28 | 371.74 | 85.29 |
Operating Cash Flow Growth | -16.14% | -14.57% | 10.63% | -11.69% | 335.84% | -65.15% |
Capital Expenditures | -434.43 | -247.63 | -82.36 | -92.97 | -82.38 | -79.1 |
Sale of Property, Plant & Equipment | 0.56 | 0.74 | 0.13 | 0.57 | 0.04 | 0.39 |
Sale (Purchase) of Intangibles | -0.5 | -1.09 | -0.76 | -0.55 | -0.7 | -0.55 |
Investment in Securities | -46.69 | -278.76 | -199.62 | 76.37 | -179.79 | 128.49 |
Other Investing Activities | 28.16 | 31.75 | 26.1 | 17.42 | 1.34 | 3.06 |
Investing Cash Flow | -451.83 | -495 | -256.5 | 0.84 | -261.5 | 52.29 |
Long-Term Debt Repaid | - | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 |
Total Debt Repaid | -6.55 | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 |
Net Debt Issued (Repaid) | -6.55 | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 |
Issuance of Common Stock | 439.71 | 724.69 | 108.89 | 354 | 42.73 | - |
Repurchase of Common Stock | -342.74 | - | - | - | - | -26.47 |
Common Dividends Paid | -222.57 | -430.19 | -215.96 | -78 | -137.48 | -126 |
Other Financing Activities | -3.65 | 124.3 | - | - | - | -9.69 |
Financing Cash Flow | -135.8 | 373.19 | -114.69 | 269.51 | -100.65 | -166.79 |
Net Cash Flow | -297.58 | 188.43 | -8.02 | 598.64 | 9.59 | -29.21 |
Free Cash Flow | -144.39 | 62.61 | 280.81 | 235.31 | 289.36 | 6.2 |
Free Cash Flow Growth | - | -77.70% | 19.34% | -18.68% | 4569.63% | -73.90% |
Free Cash Flow Margin | -11.92% | 4.79% | 23.23% | 22.44% | 25.24% | 0.96% |
Free Cash Flow Per Share | -0.18 | 0.08 | 0.37 | 0.33 | 0.44 | 0.01 |
Cash Interest Paid | 1.64 | 1.91 | 1.65 | 2.01 | 2.38 | 2.13 |
Cash Income Tax Paid | 67.77 | 157.01 | 50.92 | 69.77 | 55.86 | 30.29 |
Levered Free Cash Flow | -167.35 | 63.67 | 201.12 | 187.78 | 223.09 | -14.94 |
Unlevered Free Cash Flow | -166.32 | 64.87 | 202.16 | 188.79 | 224.22 | -13.97 |
Change in Working Capital | -18.06 | 23.6 | 3.76 | 53.81 | -29.29 | -33.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.