The Klinique Medical Clinic PCL (BKK: KLINIQ)
Thailand
· Delayed Price · Currency is THB 30.75
+0.50 (1.65%)
Nov 20, 2024, 11:38 AM ICT
KLINIQ 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 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Net Income | 298.3 | 288.62 | 205.49 | 129.26 | 144.69 | 32.66 | Upgrade
|
| Depreciation & Amortization | 234.37 | 194.61 | 142 | 81.19 | 77.32 | 41.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.92 | -0.03 | 0.44 | 2.29 | 0.4 | 3.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0.03 | - | 4.13 | - | Upgrade
|
| Other Operating Activities | -368.31 | -342.62 | -216.48 | -194.24 | -177.49 | -645.64 | Upgrade
|
| Change in Accounts Receivable | -5.71 | -9.56 | -1.41 | 2.79 | -9.08 | 1.1 | Upgrade
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| Change in Inventory | -125.68 | -70.99 | -35.51 | 18.53 | -36.47 | -27.03 | Upgrade
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| Change in Accounts Payable | 59.89 | 52.64 | 37.18 | 26.35 | -5.51 | -4.07 | Upgrade
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| Change in Unearned Revenue | 349.87 | 326.59 | 334.25 | 183.82 | 237.55 | 660.81 | Upgrade
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| Change in Other Net Operating Assets | -35.89 | -53.33 | -57.98 | -11.41 | 12.72 | 2.55 | Upgrade
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| Operating Cash Flow | 403.92 | 385.92 | 407.96 | 238.56 | 248.26 | 66.25 | Upgrade
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| Operating Cash Flow Growth | -8.13% | -5.40% | 71.01% | -3.90% | 274.71% | -34.64% | Upgrade
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| Capital Expenditures | -479.09 | -366.52 | -225.79 | -72.92 | -148.33 | -68.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.79 | 0.58 | - | 2.6 | 3.76 | 2.64 | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -0.59 | -1.16 | -1.12 | -0.22 | -1.16 | Upgrade
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| Investment in Securities | 439.48 | -60.1 | -1,000 | - | - | - | Upgrade
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| Other Investing Activities | 18.32 | 5.26 | 0.52 | 20.06 | 120.04 | - | Upgrade
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| Investing Cash Flow | -4.56 | -421.37 | -1,226 | -51.37 | -24.76 | -67.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.94 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 12.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -89.51 | -63.39 | -27.63 | -29.79 | -1.87 | Upgrade
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| Total Debt Repaid | -103.21 | -89.51 | -63.39 | -40.57 | -29.79 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | -103.21 | -89.51 | -63.39 | -40.57 | -16.85 | -1.87 | Upgrade
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| Issuance of Common Stock | - | - | 1,470 | - | - | 9.05 | Upgrade
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| Common Dividends Paid | -286 | -231 | -153.2 | -80 | -299.2 | -29.65 | Upgrade
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| Other Financing Activities | - | - | -46.4 | - | - | - | Upgrade
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| Financing Cash Flow | -389.21 | -320.51 | 1,207 | -120.57 | -316.05 | -22.47 | Upgrade
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| Net Cash Flow | 10.15 | -355.96 | 388.54 | 66.62 | -92.55 | -23.48 | Upgrade
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| Free Cash Flow | -75.17 | 19.39 | 182.17 | 165.64 | 99.93 | -2.48 | Upgrade
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| Free Cash Flow Growth | - | -89.35% | 9.97% | 65.76% | - | - | Upgrade
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| Free Cash Flow Margin | -2.86% | 0.85% | 11.11% | 17.44% | 9.99% | -0.38% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.09 | 1.07 | 1.04 | 0.62 | -0.05 | Upgrade
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| Cash Interest Paid | 20.08 | 15.1 | 10.66 | 4.32 | 5.93 | 0.33 | Upgrade
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| Cash Income Tax Paid | 63.56 | 55.28 | 35.39 | 22.17 | 21.04 | 9.53 | Upgrade
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| Levered Free Cash Flow | -78.76 | -20.98 | 175.4 | 167.45 | - | -19.3 | Upgrade
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| Unlevered Free Cash Flow | -66.21 | -11.54 | 182.06 | 170.15 | - | -19.09 | Upgrade
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| Change in Net Working Capital | 43.19 | 54.75 | -107.17 | -67.22 | - | 14.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.