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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	262.3	280.06	297.26	551.32	344.83
Depreciation & Amortization	83.42	87.35	85.23	76.28	74.87
Other Amortization	1.38	1.08	0.43	0.4	0.42
Loss (Gain) From Sale of Assets	1.94	0.58	1.02	0.89	0.55
Loss (Gain) From Sale of Investments	-0.11	33	-19.76	-410.02	-44.51
Loss (Gain) on Equity Investments	-0	1.21	0.07	-	-
Other Operating Activities	-12.93	-116.63	-4.84	55.6	24.87
Change in Accounts Receivable	-28.1	19.52	-4.93	18.74	-59.84
Change in Inventory	-3.39	-3.09	4.73	-6.04	-5.19
Change in Accounts Payable	-5.89	10.4	9.49	21.06	32.99
Change in Unearned Revenue	4.38	0.83	2.42	-10.63	16.75
Change in Other Net Operating Assets	13.81	-4.07	-7.95	30.69	-13.98
Operating Cash Flow	316.81	310.24	363.17	328.28	371.74
Operating Cash Flow Growth	2.12%	-14.57%	10.63%	-11.69%	335.84%
Capital Expenditures	-390.51	-247.63	-82.36	-92.97	-82.38
Sale of Property, Plant & Equipment	0.55	0.74	0.13	0.57	0.04
Sale (Purchase) of Intangibles	-0.5	-1.09	-0.76	-0.55	-0.7
Investment in Securities	293.68	-278.76	-199.62	76.37	-179.79
Other Investing Activities	26.81	31.75	26.1	17.42	1.34
Investing Cash Flow	-68.52	-494.66	-256.5	0.84	-261.5
Long-Term Debt Repaid	-7.19	-45.61	-7.62	-6.49	-5.9
Total Debt Repaid	-7.19	-45.61	-7.62	-6.49	-5.9
Net Debt Issued (Repaid)	-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	-342.74	-	-	-	-
Common Dividends Paid	-222.57	-430.19	-215.96	-78	-137.48
Other Financing Activities	-3.99	123.96	-	-	-
Financing Cash Flow	-576.49	372.85	-114.69	269.51	-100.65
Net Cash Flow	-328.19	188.43	-8.02	598.64	9.59
Free Cash Flow	-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	-5.95%	4.79%	23.23%	22.44%	25.24%
Free Cash Flow Per Share	-0.09	0.08	0.37	0.33	0.44
Cash Interest Paid	1.68	1.91	1.65	2.01	2.38
Cash Income Tax Paid	67.46	157.01	50.92	69.77	55.86
Levered Free Cash Flow	-85.48	63.67	201.12	187.78	223.09
Unlevered Free Cash Flow	-84.43	64.87	202.16	188.79	224.22
Change in Working Capital	-19.19	23.6	3.76	53.81	-29.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.