Ekachai Medical Care PCL (BKK: EKH)
Thailand flag Thailand · Delayed Price · Currency is THB
6.05
-0.05 (-0.82%)
Dec 20, 2024, 3:30 PM ICT

Ekachai Medical Care PCL 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
316.91297.26551.32344.8372.1160.3
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Depreciation & Amortization
88.5985.2376.2874.8769.2346.14
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Other Amortization
0.430.430.40.420.420.97
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Loss (Gain) From Sale of Assets
0.111.020.890.550.680.55
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Loss (Gain) From Sale of Investments
-2.71-19.76-410.02-44.51-0.17-0.35
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Loss (Gain) on Equity Investments
0.830.07----
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Provision & Write-off of Bad Debts
------0.55
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Other Operating Activities
-103.33-4.8455.624.87-23.2811.63
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Change in Accounts Receivable
-0.85-4.9318.74-59.84-4.8113.15
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Change in Inventory
-2.314.73-6.04-5.19-3.93-7.69
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Change in Accounts Payable
32.189.4921.0632.99-18.047.67
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Change in Unearned Revenue
1.322.42-10.6316.75-4.8811.28
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Change in Other Net Operating Assets
14.7-7.9530.69-13.98-2.041.63
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Operating Cash Flow
345.85363.17328.28371.7485.29244.76
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Operating Cash Flow Growth
0.45%10.63%-11.69%335.84%-65.15%68.33%
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Capital Expenditures
-81.96-82.36-92.97-82.38-79.1-221.02
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Sale of Property, Plant & Equipment
0.750.130.570.040.390.01
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Sale (Purchase) of Intangibles
-1.37-0.76-0.55-0.7-0.55-1.65
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Investment in Securities
154.29-199.6276.37-179.79128.49166.41
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Other Investing Activities
25.9126.117.421.343.067.08
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Investing Cash Flow
97.62-256.50.84-261.552.29-49.19
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Long-Term Debt Repaid
--7.62-6.49-5.9-4.63-
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Total Debt Repaid
-46.12-7.62-6.49-5.9-4.63-
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Net Debt Issued (Repaid)
-46.12-7.62-6.49-5.9-4.63-
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Issuance of Common Stock
348.12108.8935442.73--
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Repurchase of Common Stock
-----26.47-
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Common Dividends Paid
-430.19-215.96-78-137.48-126-99
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Other Financing Activities
123.96----9.6924.22
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Financing Cash Flow
-4.23-114.69269.51-100.65-166.79-74.78
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Net Cash Flow
439.25-8.02598.649.59-29.21120.8
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Free Cash Flow
263.89280.81235.31289.366.223.74
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Free Cash Flow Growth
2.54%19.34%-18.68%4569.63%-73.90%92.21%
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Free Cash Flow Margin
20.01%23.23%22.44%25.24%0.96%2.62%
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Free Cash Flow Per Share
0.340.370.330.440.010.04
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Cash Interest Paid
1.871.652.012.382.130
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Cash Income Tax Paid
157.0650.9269.7755.8630.2932.54
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Levered Free Cash Flow
261.36201.12187.78223.09-14.94-12.02
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Unlevered Free Cash Flow
262.53202.16188.79224.22-13.97-12.02
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Change in Net Working Capital
-46.58-2.44-54.27-0.4544.83-37.89
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Source: S&P Capital IQ. Standard template. Financial Sources.