Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand
· Delayed Price · Currency is THB 3.960
-0.040 (-1.00%)
May 30, 2025, 11:25 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -65.72 | -74.46 | 19.09 | 173.11 | 422.7 | -16.61 | Upgrade
|
| Depreciation & Amortization | 51.5 | 50.92 | 46.08 | 35.77 | 33.25 | 24.66 | Upgrade
|
| Other Amortization | - | - | - | - | 3.26 | 0.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.36 | 0.5 | - | - | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | 1.13 | -0.08 | 1.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 39.27 | 37.66 | 35.02 | 4.3 | -4.14 | 0.43 | Upgrade
|
| Other Operating Activities | 26.38 | 32.1 | 11.21 | -41.54 | 75.11 | 2.92 | Upgrade
|
| Change in Accounts Receivable | -19.97 | 25.51 | -43.47 | -98.62 | -176.19 | 19.8 | Upgrade
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| Change in Inventory | -2.73 | -0.4 | -3.05 | 1.36 | -1.25 | -2.32 | Upgrade
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| Change in Accounts Payable | 107.11 | 64.7 | 26.8 | -10.93 | 3.16 | -35.86 | Upgrade
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| Change in Unearned Revenue | -0.6 | -0.6 | -0.6 | -0.6 | 4.84 | - | Upgrade
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| Change in Other Net Operating Assets | 4.34 | -14.47 | 1.89 | -4.51 | -0.72 | -1.27 | Upgrade
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| Operating Cash Flow | 139.96 | 121.49 | 94.1 | 58.26 | 361.85 | -7.52 | Upgrade
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| Operating Cash Flow Growth | 60.97% | 29.10% | 61.54% | -83.90% | - | - | Upgrade
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| Capital Expenditures | -32.49 | -31.03 | -28.62 | -19.62 | -24.18 | -23.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 0.92 | - | 2.58 | 2.49 | 0.26 | Upgrade
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| Cash Acquisitions | -34.53 | -34.53 | -842.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.47 | -5.6 | -0.69 | -1.37 | -0.04 | -2.91 | Upgrade
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| Investment in Securities | - | - | - | - | - | 150.15 | Upgrade
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| Other Investing Activities | -1.17 | 1.11 | -26.18 | -0.45 | -2.42 | - | Upgrade
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| Investing Cash Flow | -72.6 | -69.14 | -898.04 | -18.86 | -38.15 | 123.99 | Upgrade
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| Short-Term Debt Issued | - | 69.07 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 105 | 800 | - | 70 | - | Upgrade
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| Total Debt Issued | 178.07 | 174.07 | 810 | - | 70 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -220.95 | -17.36 | -13.07 | -74.71 | -8.39 | Upgrade
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| Total Debt Repaid | -236.74 | -225.95 | -17.36 | -13.07 | -74.71 | -8.39 | Upgrade
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| Net Debt Issued (Repaid) | -58.67 | -51.88 | 792.64 | -13.07 | -4.71 | -8.39 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13.29 | - | Upgrade
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| Common Dividends Paid | - | - | -29.86 | -192.6 | - | - | Upgrade
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| Other Financing Activities | -53.76 | -55.13 | -38.49 | -10.62 | -158.31 | - | Upgrade
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| Financing Cash Flow | -112.43 | -107.01 | 724.32 | -216.29 | -176.3 | -8.39 | Upgrade
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| Net Cash Flow | -45.07 | -54.66 | -79.62 | -176.9 | 147.39 | 108.08 | Upgrade
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| Free Cash Flow | 107.47 | 90.45 | 65.49 | 38.64 | 337.67 | -31.03 | Upgrade
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| Free Cash Flow Growth | 61.25% | 38.12% | 69.50% | -88.56% | - | - | Upgrade
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| Free Cash Flow Margin | 13.23% | 11.62% | 9.68% | 5.93% | 35.44% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.42 | 0.31 | 0.18 | 1.57 | -0.14 | Upgrade
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| Cash Interest Paid | 53.23 | 54.6 | 36.49 | 10.82 | 8.75 | 1.54 | Upgrade
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| Cash Income Tax Paid | 26.84 | 26.23 | 38.63 | 91.7 | 34.39 | -0.2 | Upgrade
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| Levered Free Cash Flow | 61.87 | 52.04 | 92.84 | 4.12 | 239.9 | -30.87 | Upgrade
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| Unlevered Free Cash Flow | 95.2 | 86.22 | 115.65 | 10.88 | 245.37 | -29.91 | Upgrade
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| Change in Net Working Capital | -92.5 | -85.17 | -56.86 | 142.68 | 99.15 | 19.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.