Health Empire Corporation PCL (BKK:HEALTH)
Thailand · Delayed Price · Currency is THB 0.4000
-0.0300 (-6.98%)
At close: Feb 10, 2026
BKK:HEALTH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -204.97 | -458.27 | -264.47 | -457.29 | -45.21 | -28.37 |
Depreciation & Amortization | 12.71 | 10.75 | 14.49 | 36.92 | 47.51 | 19.85 |
Other Amortization | 1.64 | 1.64 | 0.12 | 3.23 | 0.32 | - |
Loss (Gain) From Sale of Assets | -0.02 | 0.09 | 0.42 | -31.47 | 1.26 | -0.08 |
Asset Writedown & Restructuring Costs | 189.05 | 423.02 | 231.42 | 422.31 | - | - |
Loss (Gain) From Sale of Investments | 0.91 | 1.67 | 4.38 | 1.5 | - | - |
Loss (Gain) on Equity Investments | 1.99 | -2.59 | -13.22 | 0.13 | - | - |
Provision & Write-off of Bad Debts | 0.27 | - | 0.64 | -0 | -0 | - |
Other Operating Activities | 7.98 | -2.05 | 2.22 | -13.76 | -22.98 | -3.51 |
Change in Accounts Receivable | -2.85 | -13.24 | 1.89 | -10.6 | -24.08 | -4.81 |
Change in Inventory | 0.26 | 2.1 | -3.72 | -2.78 | 15.22 | 13.76 |
Change in Accounts Payable | -4.35 | -9.08 | 2.82 | 39.95 | -8.33 | -9.56 |
Change in Other Net Operating Assets | -1.58 | -0.71 | 2.71 | -24.61 | -15.52 | 2.71 |
Operating Cash Flow | 1.04 | -46.67 | -20.31 | -36.47 | -38.46 | -10 |
Capital Expenditures | -0.49 | -0.29 | -2.66 | -37.9 | -51.38 | -1.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.55 | 1.03 | 1.42 | 1.62 | 0.43 |
Cash Acquisitions | -82.99 | -85 | - | - | 4.19 | - |
Divestitures | - | - | - | 5 | - | - |
Sale (Purchase) of Intangibles | -0.04 | - | -0.03 | -0.51 | -1.45 | -0.46 |
Investment in Securities | 82.22 | 131.7 | 22.55 | -61.85 | -79.2 | 0.13 |
Other Investing Activities | -78.57 | 50 | - | - | - | - |
Investing Cash Flow | -79.83 | 96.99 | 20.89 | -93.84 | -114.91 | -1.04 |
Short-Term Debt Issued | - | 3.39 | 12.05 | 56.5 | 26.44 | - |
Total Debt Issued | 0.2 | 3.39 | 12.05 | 56.5 | 26.44 | - |
Short-Term Debt Repaid | - | -15.63 | -26.25 | -16 | -3.76 | - |
Long-Term Debt Repaid | - | -3.52 | -5.42 | -23.79 | -19.36 | -10.52 |
Total Debt Repaid | -4.11 | -19.15 | -31.67 | -39.79 | -23.12 | -10.52 |
Net Debt Issued (Repaid) | -3.91 | -15.76 | -19.62 | 16.71 | 3.31 | -10.52 |
Issuance of Common Stock | 38.81 | 38.81 | 6.78 | 100.4 | 203.53 | - |
Other Financing Activities | 14 | 14.63 | 6.63 | 0 | - | - |
Financing Cash Flow | 41.55 | 37.67 | -6.22 | 117.11 | 206.85 | -10.52 |
Miscellaneous Cash Flow Adjustments | 46.79 | 47.5 | - | 2.06 | -38 | - |
Net Cash Flow | 9.55 | 135.48 | -5.64 | -11.14 | 15.48 | -21.56 |
Free Cash Flow | 0.55 | -46.97 | -22.97 | -74.37 | -89.83 | -11.14 |
Free Cash Flow Margin | 0.56% | -102.53% | -91.65% | -63.01% | -72.23% | -10.23% |
Free Cash Flow Per Share | 0.00 | -0.12 | -0.06 | -0.21 | -0.42 | -0.15 |
Cash Interest Paid | 0.66 | 2.84 | 1.22 | 2.52 | 1.1 | 1.31 |
Cash Income Tax Paid | 3.06 | 0.63 | 0.09 | 0.66 | 0.96 | 0.78 |
Levered Free Cash Flow | 11.37 | -28.14 | -14.77 | -60.87 | -76.38 | -4.91 |
Unlevered Free Cash Flow | 12.02 | -27.56 | -13.21 | -59.39 | -75.19 | -4.01 |
Change in Working Capital | -8.51 | -20.92 | 3.7 | 1.96 | -32.72 | 2.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.