Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand · Delayed Price · Currency is THB 2.980
-0.020 (-0.67%)
Feb 11, 2026, 11:39 AM ICT
BKK:IMH 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 | -168.66 | -74.46 | 19.09 | 173.11 | 422.7 | -16.61 |
Depreciation & Amortization | 48.06 | 50.92 | 46.08 | 35.77 | 33.25 | 24.66 |
Other Amortization | - | - | - | - | 3.26 | 0.94 |
Loss (Gain) From Sale of Assets | 0.73 | 0.5 | - | - | - | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 1.13 | -0.08 | 1.82 | - |
Provision & Write-off of Bad Debts | 28.04 | 37.66 | 35.02 | 4.3 | -4.14 | 0.43 |
Other Operating Activities | 24.98 | 32.1 | 11.21 | -41.54 | 75.11 | 2.92 |
Change in Accounts Receivable | 118.44 | 25.51 | -43.47 | -98.62 | -176.19 | 19.8 |
Change in Inventory | -1.5 | -0.4 | -3.05 | 1.36 | -1.25 | -2.32 |
Change in Accounts Payable | 96.05 | 64.7 | 26.8 | -10.93 | 3.16 | -35.86 |
Change in Unearned Revenue | -0.6 | -0.6 | -0.6 | -0.6 | 4.84 | - |
Change in Other Net Operating Assets | -24.86 | -14.47 | 1.89 | -4.51 | -0.72 | -1.27 |
Operating Cash Flow | 120.7 | 121.49 | 94.1 | 58.26 | 361.85 | -7.52 |
Operating Cash Flow Growth | -30.12% | 29.10% | 61.54% | -83.90% | - | - |
Capital Expenditures | -30.73 | -31.03 | -28.62 | -19.62 | -24.18 | -23.51 |
Sale of Property, Plant & Equipment | 0.2 | 0.92 | - | 2.58 | 2.49 | 0.26 |
Cash Acquisitions | -0.52 | -34.53 | -842.55 | - | - | - |
Sale (Purchase) of Intangibles | -4.57 | -5.6 | -0.69 | -1.37 | -0.04 | -2.91 |
Investment in Securities | - | - | - | - | - | 150.15 |
Other Investing Activities | 1.64 | 1.11 | -26.18 | -0.45 | -2.42 | - |
Investing Cash Flow | -33.98 | -69.14 | -898.04 | -18.86 | -38.15 | 123.99 |
Short-Term Debt Issued | - | 69.07 | 10 | - | - | - |
Long-Term Debt Issued | - | 105 | 800 | - | 70 | - |
Total Debt Issued | 38.22 | 174.07 | 810 | - | 70 | - |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -220.95 | -17.36 | -13.07 | -74.71 | -8.39 |
Total Debt Repaid | -134.68 | -225.95 | -17.36 | -13.07 | -74.71 | -8.39 |
Net Debt Issued (Repaid) | -96.46 | -51.88 | 792.64 | -13.07 | -4.71 | -8.39 |
Issuance of Common Stock | 48.36 | - | 0.02 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -13.29 | - |
Common Dividends Paid | - | - | -29.86 | -192.6 | - | - |
Other Financing Activities | -44.09 | -55.13 | -38.49 | -10.62 | -158.31 | - |
Financing Cash Flow | -92.19 | -107.01 | 724.32 | -216.29 | -176.3 | -8.39 |
Net Cash Flow | -5.47 | -54.66 | -79.62 | -176.9 | 147.39 | 108.08 |
Free Cash Flow | 89.97 | 90.45 | 65.49 | 38.64 | 337.67 | -31.03 |
Free Cash Flow Growth | -38.42% | 38.12% | 69.50% | -88.56% | - | - |
Free Cash Flow Margin | 11.52% | 11.62% | 9.68% | 5.93% | 35.44% | -12.79% |
Free Cash Flow Per Share | 0.41 | 0.42 | 0.31 | 0.18 | 1.57 | -0.14 |
Cash Interest Paid | 44.09 | 54.6 | 36.49 | 10.82 | 8.75 | 1.54 |
Cash Income Tax Paid | 13.7 | 26.23 | 38.63 | 91.7 | 34.39 | -0.2 |
Levered Free Cash Flow | 145.39 | 52.04 | 92.84 | 4.12 | 239.9 | -30.87 |
Unlevered Free Cash Flow | 173.26 | 86.22 | 115.65 | 10.88 | 245.37 | -29.91 |
Change in Working Capital | 187.53 | 74.76 | -18.44 | -113.3 | -170.16 | -19.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.