Mukdahan International Hospital PCL (BKK:HANN)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0100 (-1.10%)
At close: May 22, 2026
BKK:HANN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.64 | 21.96 | 21.18 | 27.77 | -2.71 | -3.43 |
Depreciation & Amortization | 38.26 | 38.52 | 37.49 | 41.43 | 38.19 | 40.89 |
Other Amortization | 2.06 | 2.67 | 2.72 | 3.15 | 2.9 | 2.83 |
Loss (Gain) From Sale of Assets | 0.06 | 0.04 | 0.09 | -0.5 | 0.04 | 0.22 |
Asset Writedown & Restructuring Costs | 0.2 | 0.21 | 0.12 | 12.45 | - | - |
Provision & Write-off of Bad Debts | -0.21 | -0.25 | -0.09 | -1.95 | 2.98 | -0.31 |
Other Operating Activities | -3.46 | -15.44 | -4.59 | 4.97 | 15.62 | 91.36 |
Change in Accounts Receivable | -3.98 | 7.67 | -16.48 | 10.11 | 23.96 | -32.78 |
Change in Inventory | 2.38 | 0.21 | 3.87 | -2.2 | 3.55 | -6.36 |
Change in Accounts Payable | -0.63 | 0.32 | 0.65 | 3.14 | -8.47 | 3.8 |
Change in Other Net Operating Assets | -0.12 | -0.02 | 0 | 5.03 | -2.57 | 1.16 |
Operating Cash Flow | 38.19 | 55.89 | 44.97 | 103.4 | 73.5 | 97.39 |
Operating Cash Flow Growth | -37.26% | 24.28% | -56.51% | 40.67% | -24.52% | - |
Capital Expenditures | -18.71 | -16.68 | -36.92 | -21.54 | -47.99 | -27.86 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.5 | 0.91 | 0.23 | 0.01 |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.24 | -1.19 | -1.09 | -0.86 |
Other Investing Activities | -0.19 | -0.19 | - | - | - | - |
Investing Cash Flow | -19.39 | -17.35 | -36.66 | -21.83 | -48.85 | -28.71 |
Short-Term Debt Issued | - | 214.64 | 286.23 | 265.86 | 2.54 | - |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | 217.94 | 214.64 | 286.23 | 265.86 | 2.54 | 30 |
Short-Term Debt Repaid | - | -215.06 | -278.54 | -268.39 | - | - |
Long-Term Debt Repaid | - | -24.3 | -30.19 | -37.27 | -35.55 | -48.89 |
Total Debt Repaid | -229.38 | -239.37 | -308.73 | -305.66 | -35.55 | -48.89 |
Net Debt Issued (Repaid) | -11.45 | -24.73 | -22.49 | -39.8 | -33.01 | -18.89 |
Issuance of Common Stock | 112 | 112 | - | - | 0 | - |
Common Dividends Paid | -14.6 | -16 | -9 | -25 | - | - |
Other Financing Activities | -3.6 | -3.6 | - | -0 | -43.62 | - |
Financing Cash Flow | 82.35 | 67.67 | -31.49 | -64.8 | -76.63 | -18.89 |
Foreign Exchange Rate Adjustments | - | - | 0.65 | -0.18 | -0.37 | -0.47 |
Net Cash Flow | 101.15 | 106.21 | -22.53 | 16.58 | -52.35 | 49.32 |
Free Cash Flow | 19.48 | 39.21 | 8.05 | 81.85 | 25.51 | 69.53 |
Free Cash Flow Growth | -25.74% | 386.99% | -90.16% | 220.82% | -63.30% | - |
Free Cash Flow Margin | 4.31% | 8.47% | 1.64% | 15.53% | 5.23% | 13.58% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.02 | 0.20 | 0.12 | 0.35 |
Cash Interest Paid | 2.95 | 3.08 | 3.77 | 6.84 | - | - |
Cash Income Tax Paid | 5.23 | 5.88 | 9 | 6.21 | 13.12 | 11.2 |
Levered Free Cash Flow | - | 33.43 | -1.19 | 53.31 | 11.38 | - |
Unlevered Free Cash Flow | - | 35.33 | 1.1 | 57.51 | 14.65 | - |
Change in Working Capital | -2.35 | 8.18 | -11.96 | 16.08 | 16.47 | -34.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.