Thonburi Medical Centre PCL (BKK:KDH)
Thailand
· Delayed Price · Currency is THB 94.75
+9.00 (10.50%)
May 9, 2025, 2:20 PM ICT
BKK:KDH 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 | 143.72 | 140.64 | 105.59 | 81.04 | 37.74 | -8.99 | Upgrade
|
| Depreciation & Amortization | 39.92 | 39.4 | 40.52 | 44.58 | 73.13 | 75.07 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.4 | 1.05 | 1.15 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.07 | -0.01 | -0.07 | -0.08 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | 2.11 | 2.48 | 1.6 | 1.91 | 0.05 | Upgrade
|
| Other Operating Activities | 4.56 | 3.45 | 0.52 | 14.94 | 15.66 | 13.23 | Upgrade
|
| Change in Accounts Receivable | -24.2 | -26.95 | -22.32 | -7.08 | 7.13 | -1.16 | Upgrade
|
| Change in Inventory | -0.75 | -0.34 | 2.22 | -2.88 | -0.74 | -1.3 | Upgrade
|
| Change in Accounts Payable | -3.56 | 3.97 | -3.35 | 16.27 | 9.48 | -14.84 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | 14.93 | -14.85 | 29.21 | -1.1 | -21.76 | Upgrade
|
| Operating Cash Flow | 169.78 | 178.39 | 111.2 | 178.67 | 144.28 | 41.59 | Upgrade
|
| Operating Cash Flow Growth | 42.60% | 60.43% | -37.76% | 23.84% | 246.93% | -69.16% | Upgrade
|
| Capital Expenditures | -61.03 | -35.57 | -23.06 | -16.39 | -7.75 | -12.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.01 | 0.08 | 0.11 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.17 | -11.17 | -7.73 | -0.16 | - | - | Upgrade
|
| Investment in Securities | -140 | -100 | -70 | -167.82 | -114 | - | Upgrade
|
| Investing Cash Flow | -212.11 | -146.67 | -100.78 | -184.29 | -121.64 | -12.38 | Upgrade
|
| Long-Term Debt Repaid | - | -4.03 | -4 | -4.52 | -0.55 | -0.19 | Upgrade
|
| Total Debt Repaid | -4.45 | -4.03 | -4 | -4.52 | -0.55 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | -4.03 | -4 | -4.52 | -0.55 | -0.19 | Upgrade
|
| Common Dividends Paid | -38.16 | -38.16 | -14.27 | - | - | - | Upgrade
|
| Financing Cash Flow | -42.61 | -42.19 | -18.26 | -4.52 | -0.55 | -0.19 | Upgrade
|
| Net Cash Flow | -84.94 | -10.47 | -7.84 | -10.15 | 22.09 | 29.02 | Upgrade
|
| Free Cash Flow | 108.75 | 142.82 | 88.14 | 162.28 | 136.53 | 29.2 | Upgrade
|
| Free Cash Flow Growth | 6.58% | 62.04% | -45.69% | 18.86% | 367.53% | -67.14% | Upgrade
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| Free Cash Flow Margin | 10.31% | 13.83% | 7.40% | 15.05% | 17.95% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 5.61 | 7.37 | 4.55 | 8.37 | 7.04 | 1.51 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 33.3 | 33.3 | 27.69 | 15.85 | 0.87 | -6.41 | Upgrade
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| Levered Free Cash Flow | -425.3 | 106.7 | 53.14 | 145.38 | 109.45 | 30.08 | Upgrade
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| Unlevered Free Cash Flow | -424.94 | 107.09 | 53.66 | 146 | 109.64 | 30.09 | Upgrade
|
| Change in Net Working Capital | 501.09 | -8.39 | 36.65 | -52.81 | -13.24 | 31.83 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.