Healthlead PCL (BKK:HL)
Thailand · Delayed Price · Currency is THB 7.20
0.00 (0.00%)
Feb 11, 2026, 11:30 AM ICT
Healthlead PCL 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 | Jan '21 Jan 1, 2021 |
Net Income | 81.23 | 78.26 | 74.68 | 118.23 | 79.66 | 52.08 |
Depreciation & Amortization | 88.19 | 75.32 | 54.58 | 36.79 | 29.75 | 24.11 |
Other Amortization | 1.77 | 1.77 | 1.45 | 1.3 | 1.18 | 0.94 |
Loss (Gain) From Sale of Assets | -0.21 | -6.41 | 0.12 | 0.01 | 0.07 | 0.71 |
Asset Writedown & Restructuring Costs | 0.12 | -0.21 | 0.57 | - | - | - |
Loss (Gain) From Sale of Investments | -8.14 | -6.33 | -6.68 | -2.97 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.16 |
Other Operating Activities | 8.69 | 7.53 | 1.93 | 11.36 | 6.86 | 11.98 |
Change in Accounts Receivable | -16.14 | -9.47 | -11.05 | -2.89 | -2.91 | 6.08 |
Change in Inventory | 11.03 | -58.71 | -21.73 | -51.92 | -28.97 | 6.45 |
Change in Accounts Payable | -14.49 | 8.71 | 7.04 | 30 | 9.96 | -12.92 |
Change in Other Net Operating Assets | -0.71 | -1.7 | -9.65 | -3.72 | -10.37 | 7.37 |
Operating Cash Flow | 151.34 | 88.76 | 91.26 | 136.2 | 85.25 | 96.96 |
Operating Cash Flow Growth | 30.48% | -2.75% | -33.00% | 59.77% | -12.09% | - |
Capital Expenditures | -34.01 | -74.56 | -81.54 | -120.13 | -12.81 | -13.4 |
Sale of Property, Plant & Equipment | 0.26 | 0.01 | 0.02 | 0 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0.55 | -3.92 | -1.33 | -0.54 | -2 | -1.39 |
Investment in Securities | 4.87 | -2.92 | -93.48 | -4.02 | - | - |
Other Investing Activities | -91.29 | -90.5 | 353.61 | -499.82 | 0.04 | 3.11 |
Investing Cash Flow | -120.72 | -171.89 | 177.28 | -624.51 | -14.75 | -11.66 |
Long-Term Debt Issued | - | - | - | - | - | 3.5 |
Short-Term Debt Repaid | - | - | - | - | -24 | -3.14 |
Long-Term Debt Repaid | - | -42.21 | -31.12 | -26.78 | -21.5 | -36.06 |
Total Debt Repaid | -51.22 | -42.21 | -31.12 | -26.78 | -45.5 | -39.19 |
Net Debt Issued (Repaid) | -51.22 | -42.21 | -31.12 | -26.78 | -45.5 | -35.69 |
Issuance of Common Stock | - | - | - | - | 683.64 | 20 |
Common Dividends Paid | -46.24 | -40.8 | -48.96 | -43.52 | -38 | -55.2 |
Other Financing Activities | -0.01 | -0 | -0 | -0.04 | -0.48 | -6.99 |
Financing Cash Flow | -134.03 | -83.01 | -80.08 | -70.34 | 599.66 | -77.88 |
Net Cash Flow | -103.41 | -166.15 | 188.46 | -558.65 | 670.16 | 7.42 |
Free Cash Flow | 117.33 | 14.2 | 9.72 | 16.07 | 72.44 | 83.56 |
Free Cash Flow Growth | 379.02% | 46.00% | -39.48% | -77.82% | -13.31% | - |
Free Cash Flow Margin | 5.26% | 0.71% | 0.59% | 1.04% | 5.96% | 7.74% |
Free Cash Flow Per Share | 0.43 | 0.05 | 0.04 | 0.06 | 0.35 | 0.52 |
Cash Interest Paid | 0.01 | 0 | 0 | 0.04 | 0.48 | 6.99 |
Cash Income Tax Paid | 22.88 | 17.2 | 24.68 | 20.85 | 17.76 | 11.66 |
Levered Free Cash Flow | 94.82 | 3.08 | -16.04 | -8.42 | 43.97 | 61.76 |
Unlevered Free Cash Flow | 105.04 | 11.59 | -10.43 | -4.84 | 47.3 | 66.13 |
Change in Working Capital | -20.31 | -61.17 | -35.39 | -28.52 | -32.28 | 6.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.