Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand · Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
May 25, 2026, 4:37 PM 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 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 | -166.09 | -188.69 | -99.78 | 19.09 | 173.11 | 422.7 |
Depreciation & Amortization | 52.67 | 53.33 | 57.48 | 46.08 | 35.77 | 33.25 |
Other Amortization | 2.49 | 2.49 | 2.35 | - | - | 3.26 |
Loss (Gain) From Sale of Assets | 0.32 | 0.09 | 0.5 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.13 | -0.08 | 1.82 |
Provision & Write-off of Bad Debts | -75.99 | -73.26 | 37.66 | 35.02 | 4.3 | -4.14 |
Other Operating Activities | 56.13 | 56.42 | 42.29 | 11.21 | -41.54 | 75.11 |
Change in Accounts Receivable | 229.23 | 241.57 | 40.53 | -43.47 | -98.62 | -176.19 |
Change in Inventory | -1.56 | -3.42 | -0.4 | -3.05 | 1.36 | -1.25 |
Change in Accounts Payable | 50.96 | 84.57 | 64.7 | 26.8 | -10.93 | 3.16 |
Change in Unearned Revenue | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 4.84 |
Change in Other Net Operating Assets | -24.79 | -25.55 | -23.25 | 1.89 | -4.51 | -0.72 |
Operating Cash Flow | 122.78 | 146.93 | 121.49 | 94.1 | 58.26 | 361.85 |
Operating Cash Flow Growth | -12.28% | 20.94% | 29.10% | 61.54% | -83.90% | - |
Capital Expenditures | -18.04 | -21.59 | -31.03 | -28.62 | -19.62 | -24.18 |
Sale of Property, Plant & Equipment | 0.19 | 0.35 | 0.92 | - | 2.58 | 2.49 |
Cash Acquisitions | - | - | -34.53 | -842.55 | - | - |
Sale (Purchase) of Intangibles | -2.68 | -3.22 | -5.6 | -0.69 | -1.37 | -0.04 |
Other Investing Activities | 3.81 | 0.86 | 1.11 | -26.18 | -0.45 | -2.42 |
Investing Cash Flow | -16.72 | -23.59 | -69.14 | -898.04 | -18.86 | -38.15 |
Short-Term Debt Issued | - | 17 | 69.07 | 10 | - | - |
Long-Term Debt Issued | - | - | 105 | 800 | - | 70 |
Total Debt Issued | 13 | 17 | 174.07 | 810 | - | 70 |
Short-Term Debt Repaid | - | -34.51 | -5 | - | - | - |
Long-Term Debt Repaid | - | -98.55 | -220.95 | -17.36 | -13.07 | -74.71 |
Total Debt Repaid | -123 | -133.05 | -225.95 | -17.36 | -13.07 | -74.71 |
Net Debt Issued (Repaid) | -110 | -116.05 | -51.88 | 792.64 | -13.07 | -4.71 |
Issuance of Common Stock | 48.36 | 48.36 | - | 0.02 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -13.29 |
Common Dividends Paid | - | - | - | -29.86 | -192.6 | - |
Other Financing Activities | -47.11 | -45.94 | -55.13 | -38.49 | -10.62 | -158.31 |
Financing Cash Flow | -108.74 | -113.63 | -107.01 | 724.32 | -216.29 | -176.3 |
Net Cash Flow | -2.68 | 9.7 | -54.66 | -79.62 | -176.9 | 147.39 |
Free Cash Flow | 104.74 | 125.34 | 90.45 | 65.49 | 38.64 | 337.67 |
Free Cash Flow Growth | -2.54% | 38.56% | 38.12% | 69.50% | -88.56% | - |
Free Cash Flow Margin | 13.65% | 16.41% | 11.85% | 9.68% | 5.93% | 35.44% |
Free Cash Flow Per Share | 0.45 | 0.55 | 0.42 | 0.31 | 0.18 | 1.57 |
Cash Interest Paid | 45.94 | 45.94 | 54.6 | 36.49 | 10.82 | 8.75 |
Cash Income Tax Paid | 9.6 | 9.6 | 17.44 | 38.63 | 91.7 | 34.39 |
Levered Free Cash Flow | 192 | 166.35 | 84.5 | 92.84 | 4.12 | 239.9 |
Unlevered Free Cash Flow | 226.4 | 201.84 | 126.11 | 115.65 | 10.88 | 245.37 |
Change in Working Capital | 253.24 | 296.56 | 80.99 | -18.44 | -113.3 | -170.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.