Ekachai Medical Care Public Company Limited (BKK: EKH)
Thailand
· Delayed Price · Currency is THB 6.85
+0.10 (1.48%)
Sep 6, 2024, 4:39 PM ICT
EKH 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 | 310.79 | 297.26 | 551.32 | 344.83 | 72.1 | 160.3 | Upgrade
|
| Depreciation & Amortization | 89.02 | 85.23 | 76.28 | 74.87 | 69.23 | 46.14 | Upgrade
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| Other Amortization | 0.43 | 0.43 | 0.4 | 0.42 | 0.42 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 1.02 | 0.89 | 0.55 | 0.68 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.72 | -19.76 | -410.02 | -44.51 | -0.17 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.55 | Upgrade
|
| Other Operating Activities | -10.9 | -4.84 | 55.6 | 24.87 | -23.28 | 11.63 | Upgrade
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| Change in Accounts Receivable | 1.49 | -4.93 | 18.74 | -59.84 | -4.81 | 13.15 | Upgrade
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| Change in Inventory | 1.42 | 4.73 | -6.04 | -5.19 | -3.93 | -7.69 | Upgrade
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| Change in Accounts Payable | 0.2 | 9.49 | 21.06 | 32.99 | -18.04 | 7.67 | Upgrade
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| Change in Unearned Revenue | 4.14 | 2.42 | -10.63 | 16.75 | -4.88 | 11.28 | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -7.95 | 30.69 | -13.98 | -2.04 | 1.63 | Upgrade
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| Operating Cash Flow | 389.39 | 363.17 | 328.28 | 371.74 | 85.29 | 244.76 | Upgrade
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| Operating Cash Flow Growth | 16.61% | 10.63% | -11.69% | 335.84% | -65.15% | 68.33% | Upgrade
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| Capital Expenditures | -81.37 | -82.36 | -92.97 | -82.38 | -79.1 | -221.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.13 | 0.57 | 0.04 | 0.39 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.76 | -0.55 | -0.7 | -0.55 | -1.65 | Upgrade
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| Investment in Securities | 368.22 | -199.62 | 76.37 | -179.79 | 128.49 | 166.41 | Upgrade
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| Other Investing Activities | 31.72 | 26.1 | 17.42 | 1.34 | 3.06 | 7.08 | Upgrade
|
| Investing Cash Flow | 318.33 | -256.5 | 0.84 | -261.5 | 52.29 | -49.19 | Upgrade
|
| Long-Term Debt Repaid | - | -7.62 | -6.49 | -5.9 | -4.63 | - | Upgrade
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| Total Debt Repaid | -46.62 | -7.62 | -6.49 | -5.9 | -4.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -46.62 | -7.62 | -6.49 | -5.9 | -4.63 | - | Upgrade
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| Issuance of Common Stock | 348.12 | 108.89 | 354 | 42.73 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26.47 | - | Upgrade
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| Common Dividends Paid | -212.72 | -215.96 | -78 | -137.48 | -126 | -99 | Upgrade
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| Other Financing Activities | 80 | - | - | - | -9.69 | 24.22 | Upgrade
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| Financing Cash Flow | 168.78 | -114.69 | 269.51 | -100.65 | -166.79 | -74.78 | Upgrade
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| Net Cash Flow | 876.5 | -8.02 | 598.64 | 9.59 | -29.21 | 120.8 | Upgrade
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| Free Cash Flow | 308.02 | 280.81 | 235.31 | 289.36 | 6.2 | 23.74 | Upgrade
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| Free Cash Flow Growth | 28.21% | 19.34% | -18.68% | 4569.63% | -73.90% | 92.21% | Upgrade
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| Free Cash Flow Margin | 24.09% | 23.23% | 22.44% | 25.24% | 0.96% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.37 | 0.33 | 0.44 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 1.79 | 1.65 | 2.01 | 2.38 | 2.13 | 0 | Upgrade
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| Cash Income Tax Paid | 55.83 | 50.92 | 69.77 | 55.86 | 30.29 | 32.54 | Upgrade
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| Levered Free Cash Flow | 332.87 | 201.12 | 187.78 | 223.09 | -14.94 | -12.02 | Upgrade
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| Unlevered Free Cash Flow | 333.99 | 202.16 | 188.79 | 224.22 | -13.97 | -12.02 | Upgrade
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| Change in Net Working Capital | -103.34 | -2.44 | -54.27 | -0.45 | 44.83 | -37.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.