Ekachai Medical Care PCL (BKK:EKH)
Thailand · Delayed Price · Currency is THB 5.15
0.00 (0.00%)
Sep 25, 2026, 4:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.05 | 262.3 | 280.06 | 297.26 | 551.32 | 344.83 |
Depreciation & Amortization | 78.92 | 83.42 | 87.35 | 85.23 | 76.28 | 74.87 |
Other Amortization | 1.38 | 1.38 | 1.08 | 0.43 | 0.4 | 0.42 |
Loss (Gain) From Sale of Assets | 1.55 | 1.94 | 0.58 | 1.02 | 0.89 | 0.55 |
Loss (Gain) From Sale of Investments | -0.72 | -0.11 | 33 | -19.76 | -410.02 | -44.51 |
Loss (Gain) on Equity Investments | 5.1 | -0 | 1.21 | 0.07 | - | - |
Other Operating Activities | 14.85 | -12.93 | -116.63 | -4.84 | 55.6 | 24.87 |
Change in Accounts Receivable | -58.3 | -28.1 | 19.52 | -4.93 | 18.74 | -59.84 |
Change in Inventory | -4.02 | -3.39 | -3.09 | 4.73 | -6.04 | -5.19 |
Change in Accounts Payable | 14.98 | -5.89 | 10.4 | 9.49 | 21.06 | 32.99 |
Change in Unearned Revenue | 7.81 | 4.38 | 0.83 | 2.42 | -10.63 | 16.75 |
Change in Other Net Operating Assets | 37.09 | 13.81 | -4.07 | -7.95 | 30.69 | -13.98 |
Operating Cash Flow | 369.68 | 316.81 | 310.24 | 363.17 | 328.28 | 371.74 |
Operating Cash Flow Growth | 53.98% | 2.12% | -14.57% | 10.63% | -11.69% | 335.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -566.37 | -390.51 | -247.63 | -82.36 | -92.97 | -82.38 |
Sale of Property, Plant & Equipment | 0.44 | 0.55 | 0.74 | 0.13 | 0.57 | 0.04 |
Sale (Purchase) of Intangibles | -0.88 | -0.5 | -1.09 | -0.76 | -0.55 | -0.7 |
Investment in Securities | 161.6 | 293.68 | -278.76 | -199.62 | 76.37 | -179.79 |
Other Investing Activities | 1.95 | 26.81 | 31.75 | 26.1 | 17.42 | 1.34 |
Investing Cash Flow | -401.73 | -68.52 | -494.66 | -256.5 | 0.84 | -261.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 |
Lease Payments | -8.56 | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 |
Total Debt Repaid | -8.56 | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 |
Net Debt Issued (Repaid) | -8.56 | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 |
Issuance of Common Stock | - | - | 724.69 | 108.89 | 354 | 42.73 |
Repurchase of Common Stock | -41.84 | -342.74 | - | - | - | - |
Common Dividends Paid | -240 | -222.57 | -430.19 | -215.96 | -78 | -137.48 |
Other Financing Activities | 67.6 | -3.99 | 123.96 | - | - | - |
Financing Cash Flow | -222.8 | -576.49 | 372.85 | -114.69 | 269.51 | -100.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -254.84 | -328.19 | 188.43 | -8.02 | 598.64 | 9.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -196.69 | -73.69 | 62.61 | 280.81 | 235.31 | 289.36 |
Free Cash Flow Growth | - | - | -77.70% | 19.34% | -18.68% | 4569.63% |
Free Cash Flow Margin | -15.14% | -5.95% | 4.79% | 23.23% | 22.44% | 25.24% |
Free Cash Flow Per Share | -0.25 | -0.09 | 0.08 | 0.37 | 0.33 | 0.44 |
Levered Free Cash Flow | -353.87 | -85.48 | 63.67 | 201.12 | 187.78 | 223.09 |
Unlevered Free Cash Flow | -351.65 | -84.43 | 64.87 | 202.16 | 188.79 | 224.22 |
Free Cash Flow After Leases | -205.25 | -80.88 | 17 | 273.19 | 228.82 | 283.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.54 | 1.68 | 1.91 | 1.65 | 2.01 | 2.38 |
Cash Income Tax Paid | 66.84 | 67.46 | 157.01 | 50.92 | 69.77 | 55.86 |
Change in Working Capital | -2.45 | -19.19 | 23.6 | 3.76 | 53.81 | -29.29 |