The Klinique Medical Clinic PCL (BKK:KLINIQ)
Thailand flag Thailand · Delayed Price · Currency is THB
21.90
+0.10 (0.46%)
Jun 6, 2025, 4:29 PM ICT

BKK:KLINIQ Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
331.71322.19288.62205.49129.26144.69
Upgrade
Depreciation & Amortization
299.6282.3194.6114281.1977.32
Upgrade
Loss (Gain) From Sale of Assets
5.245.17-0.030.442.290.4
Upgrade
Asset Writedown & Restructuring Costs
---0-0.03-4.13
Upgrade
Other Operating Activities
-453.34-463.93-342.62-216.48-194.24-177.49
Upgrade
Change in Accounts Receivable
-2.515.08-9.56-1.41-0.59-9.08
Upgrade
Change in Inventory
-94.53-82.63-70.99-35.5118.53-36.47
Upgrade
Change in Accounts Payable
78.4234.5352.6437.1826.35-5.51
Upgrade
Change in Unearned Revenue
475.81451.73326.59334.25183.82237.55
Upgrade
Change in Other Net Operating Assets
17.2-2.46-53.33-57.98-8.0312.72
Upgrade
Operating Cash Flow
657.6551.98385.92407.96238.56248.26
Upgrade
Operating Cash Flow Growth
69.40%43.03%-5.40%71.01%-3.91%274.71%
Upgrade
Capital Expenditures
-459.68-571.67-366.52-225.79-72.92-148.33
Upgrade
Sale of Property, Plant & Equipment
34.2939.340.58-2.63.76
Upgrade
Sale (Purchase) of Intangibles
-1.13-1.13-0.59-1.16-1.12-0.22
Upgrade
Investment in Securities
353.95529.37-60.1-1,000--
Upgrade
Other Investing Activities
12.9219.895.260.5220.06120.04
Upgrade
Investing Cash Flow
-59.6515.79-421.37-1,226-51.37-24.76
Upgrade
Short-Term Debt Issued
-----12.94
Upgrade
Total Debt Issued
-----12.94
Upgrade
Short-Term Debt Repaid
-----12.94-
Upgrade
Long-Term Debt Repaid
--120.39-89.51-63.39-27.63-29.79
Upgrade
Total Debt Repaid
-120.48-120.39-89.51-63.39-40.57-29.79
Upgrade
Net Debt Issued (Repaid)
-120.48-120.39-89.51-63.39-40.57-16.85
Upgrade
Issuance of Common Stock
20--1,470--
Upgrade
Common Dividends Paid
-308-308-231-153.2-80-299.2
Upgrade
Other Financing Activities
----46.4--
Upgrade
Financing Cash Flow
-408.48-428.39-320.511,207-120.57-316.05
Upgrade
Net Cash Flow
189.46139.38-355.96388.5466.62-92.55
Upgrade
Free Cash Flow
197.91-19.719.39182.17165.6499.93
Upgrade
Free Cash Flow Growth
---89.35%9.97%65.76%-
Upgrade
Free Cash Flow Margin
6.37%-0.66%0.85%11.11%17.44%9.99%
Upgrade
Free Cash Flow Per Share
0.90-0.090.091.071.030.63
Upgrade
Cash Interest Paid
24.6523.915.110.664.325.93
Upgrade
Cash Income Tax Paid
64.4564.4255.2835.3922.1721.04
Upgrade
Levered Free Cash Flow
124.83-51.44-20.98175.4167.45-
Upgrade
Unlevered Free Cash Flow
140.23-36.5-11.54182.06170.15-
Upgrade
Change in Net Working Capital
-40.51-4.8954.75-107.17-67.22-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.