Thonburi Medical Centre PCL (BKK: KDH)
Thailand
· Delayed Price · Currency is THB 95.75
-0.75 (-0.78%)
Nov 21, 2024, 11:37 AM ICT
KDH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 138.5 | 105.59 | 81.04 | 37.74 | -8.99 | 24.81 | Upgrade
|
| Depreciation & Amortization | 40.31 | 40.52 | 44.58 | 73.13 | 75.07 | 71.61 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 1.05 | 1.15 | 1.29 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.07 | -0.08 | -0 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.63 | 2.48 | 1.6 | 1.91 | 0.05 | 5.85 | Upgrade
|
| Other Operating Activities | 3.31 | 0.52 | 14.94 | 15.66 | 13.23 | 7.51 | Upgrade
|
| Change in Accounts Receivable | -34.3 | -22.32 | -7.08 | 7.13 | -1.16 | 8.66 | Upgrade
|
| Change in Inventory | -0.73 | 2.22 | -2.88 | -0.74 | -1.3 | -1.19 | Upgrade
|
| Change in Accounts Payable | -34.05 | -3.35 | 16.27 | 9.48 | -14.84 | 13.24 | Upgrade
|
| Change in Other Net Operating Assets | -9.59 | -14.85 | 29.21 | -1.1 | -21.76 | 3.08 | Upgrade
|
| Operating Cash Flow | 107.43 | 111.2 | 178.67 | 144.28 | 41.59 | 134.83 | Upgrade
|
| Operating Cash Flow Growth | -31.27% | -37.76% | 23.83% | 246.93% | -69.16% | 147.19% | Upgrade
|
| Capital Expenditures | -19.56 | -23.06 | -16.39 | -7.75 | -12.38 | -45.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.08 | 0.11 | 0 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.8 | -7.73 | -0.16 | - | - | -0.58 | Upgrade
|
| Investment in Securities | -30 | -70 | -167.82 | -114 | - | - | Upgrade
|
| Investing Cash Flow | -62.31 | -100.78 | -184.29 | -121.64 | -12.38 | -46.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -4.52 | -0.55 | -0.19 | -1.89 | Upgrade
|
| Total Debt Repaid | -4.03 | -4 | -4.52 | -0.55 | -0.19 | -51.89 | Upgrade
|
| Net Debt Issued (Repaid) | -4.03 | -4 | -4.52 | -0.55 | -0.19 | -51.89 | Upgrade
|
| Common Dividends Paid | -38.68 | -14.27 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -42.72 | -18.26 | -4.52 | -0.55 | -0.19 | -51.89 | Upgrade
|
| Net Cash Flow | 2.4 | -7.84 | -10.15 | 22.09 | 29.02 | 36.68 | Upgrade
|
| Free Cash Flow | 87.87 | 88.14 | 162.28 | 136.53 | 29.2 | 88.87 | Upgrade
|
| Free Cash Flow Growth | -36.37% | -45.69% | 18.86% | 367.53% | -67.14% | 163.14% | Upgrade
|
| Free Cash Flow Margin | 8.44% | 7.40% | 15.05% | 17.95% | 4.18% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 4.55 | 8.37 | 7.04 | 1.51 | 4.58 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | 0.56 | Upgrade
|
| Cash Income Tax Paid | 33.25 | 27.69 | 15.85 | 0.87 | -6.41 | 4.88 | Upgrade
|
| Levered Free Cash Flow | 36.39 | 53.14 | 145.38 | 109.45 | 30.08 | 74.14 | Upgrade
|
| Unlevered Free Cash Flow | 36.8 | 53.66 | 146 | 109.64 | 30.09 | 74.51 | Upgrade
|
| Change in Net Working Capital | 75.43 | 36.65 | -52.81 | -13.24 | 31.83 | -30.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.