Thonburi Medical Centre PCL (BKK:KDH)
Thailand · Delayed Price · Currency is THB 84.25
0.00 (0.00%)
Sep 23, 2026, 4:00 PM ICT
BKK:KDH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 157.29 | 152.25 | 140.64 | 105.59 | 81.04 | 37.74 |
Depreciation & Amortization | 50.68 | 45.63 | 39.4 | 40.52 | 44.58 | 73.13 |
Other Amortization | 1.93 | 1.93 | 1.26 | 0.4 | 1.05 | 1.15 |
Loss (Gain) From Sale of Assets | -0.1 | 0.03 | -0.07 | -0.01 | -0.07 | -0.08 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.54 | 0.98 | 2.11 | 2.48 | 1.6 | 1.91 |
Other Operating Activities | -0.26 | 1.96 | 3.45 | 0.52 | 14.94 | 15.66 |
Change in Accounts Receivable | -6.61 | 12.46 | -26.95 | -22.32 | -7.08 | 7.13 |
Change in Inventory | -7.94 | -0.51 | -0.34 | 2.22 | -2.88 | -0.74 |
Change in Accounts Payable | 0.11 | -0.22 | 3.97 | -3.35 | 16.27 | 9.48 |
Change in Other Net Operating Assets | -11.24 | -0.62 | 14.93 | -14.85 | 29.21 | -1.1 |
Operating Cash Flow | 184.41 | 213.89 | 178.39 | 111.2 | 178.67 | 144.28 |
Operating Cash Flow Growth | -4.76% | 19.90% | 60.43% | -37.76% | 23.84% | 246.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -61.82 | -78.81 | -35.57 | -23.06 | -16.39 | -7.75 |
Sale of Property, Plant & Equipment | 0.19 | 0.06 | 0.07 | 0.01 | 0.08 | 0.11 |
Sale (Purchase) of Intangibles | -0.59 | - | -11.17 | -7.73 | -0.16 | - |
Investment in Securities | -83 | -97 | -100 | -70 | -167.82 | -114 |
Investing Cash Flow | -145.22 | -175.74 | -146.67 | -100.78 | -184.29 | -121.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -4.93 | -4.03 | -4 | -4.52 | -0.55 |
Lease Payments | -4.93 | -4.93 | -4.03 | -4 | -4.52 | -0.55 |
Total Debt Repaid | -4.93 | -4.93 | -4.03 | -4 | -4.52 | -0.55 |
Net Debt Issued (Repaid) | -4.93 | -4.93 | -4.03 | -4 | -4.52 | -0.55 |
Common Dividends Paid | -52.36 | -48.46 | -38.16 | -14.27 | - | - |
Financing Cash Flow | -57.29 | -53.39 | -42.19 | -18.26 | -4.52 | -0.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -18.1 | -15.24 | -10.47 | -7.84 | -10.15 | 22.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 122.59 | 135.09 | 142.82 | 88.14 | 162.28 | 136.53 |
Free Cash Flow Growth | 7.72% | -5.42% | 62.04% | -45.69% | 18.86% | 367.53% |
Free Cash Flow Margin | 10.52% | 11.76% | 13.83% | 7.40% | 15.05% | 17.95% |
Free Cash Flow Per Share | 6.32 | 6.97 | 7.37 | 4.55 | 8.37 | 7.04 |
Levered Free Cash Flow | 83.4 | 92.75 | 106.7 | 53.14 | 145.38 | 109.45 |
Unlevered Free Cash Flow | 83.58 | 93.02 | 107.09 | 53.66 | 146 | 109.64 |
Free Cash Flow After Leases | 117.66 | 130.16 | 138.79 | 84.14 | 157.76 | 135.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 40.63 | 40.54 | 33.3 | 27.69 | 15.85 | 0.87 |
Change in Working Capital | -25.68 | 11.11 | -8.39 | -38.3 | 35.52 | 14.77 |