KT Medical Service PCL (BKK:KTMS)
Thailand · Delayed Price · Currency is THB 1.960
-0.010 (-0.51%)
Jul 16, 2025, 4:38 PM ICT
KT Medical Service PCL 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 | 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 | 2019 |
Net Income | 28.67 | 19.16 | 14.21 | 21.18 | 16.8 | -24.31 | Upgrade |
Depreciation & Amortization | 40.63 | 39.6 | 26.94 | 21.65 | 20.92 | 17.77 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.32 | 0.23 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.26 | -0 | 0.05 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -0.17 | -0.46 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0.16 | 0.1 | -6.93 | 0.23 | 23.62 | Upgrade |
Other Operating Activities | 5.57 | 2.75 | 3.45 | 1.83 | 5.26 | 0.36 | Upgrade |
Change in Accounts Receivable | -51.03 | -27.13 | -43.93 | -5.54 | -61.6 | -30.07 | Upgrade |
Change in Inventory | 0.77 | -5.16 | -1.21 | -3.86 | -0.88 | -5.69 | Upgrade |
Change in Accounts Payable | 18.5 | 33.07 | 0.9 | 19.35 | 12.84 | 5.19 | Upgrade |
Change in Other Net Operating Assets | 3.04 | 0.59 | 1.25 | 4.05 | 7.07 | 9.52 | Upgrade |
Operating Cash Flow | 46.49 | 63.27 | 1.63 | 52.01 | 0.72 | -3.63 | Upgrade |
Operating Cash Flow Growth | 15.69% | 3786.01% | -96.87% | 7173.82% | - | - | Upgrade |
Capital Expenditures | -96.77 | -95.43 | -317.56 | -97.07 | -40.78 | -7 | Upgrade |
Sale of Property, Plant & Equipment | 33.75 | 53.42 | 114.06 | 0.04 | 0.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.43 | -0.81 | -0.24 | -0.57 | -0.37 | Upgrade |
Other Investing Activities | -0.01 | -0.01 | -0 | -6 | 0 | -18.43 | Upgrade |
Investing Cash Flow | -63.74 | -42.46 | -204.31 | -103.28 | -41.21 | -25.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 23.91 | Upgrade |
Long-Term Debt Issued | - | 43.99 | 3.76 | 57.06 | 10.1 | 6.48 | Upgrade |
Total Debt Issued | 62.99 | 43.99 | 3.76 | 57.06 | 10.1 | 30.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -95.65 | - | Upgrade |
Long-Term Debt Repaid | - | -21.2 | -30.97 | -15.23 | -7.56 | -6.64 | Upgrade |
Total Debt Repaid | -20.84 | -21.2 | -30.97 | -15.23 | -103.2 | -6.64 | Upgrade |
Net Debt Issued (Repaid) | 42.15 | 22.79 | -27.21 | 41.83 | -93.1 | 23.75 | Upgrade |
Issuance of Common Stock | - | - | - | 230.45 | 180 | 18.43 | Upgrade |
Common Dividends Paid | -4.2 | -4.2 | -9.81 | - | - | - | Upgrade |
Other Financing Activities | -4.09 | -3.35 | 0.12 | -1.25 | -5.63 | -7.6 | Upgrade |
Financing Cash Flow | 33.86 | 15.24 | -36.89 | 271.02 | 81.27 | 34.59 | Upgrade |
Net Cash Flow | 16.61 | 36.04 | -239.57 | 219.76 | 40.78 | 5.16 | Upgrade |
Free Cash Flow | -50.28 | -32.17 | -315.93 | -45.06 | -40.07 | -10.62 | Upgrade |
Free Cash Flow Margin | -7.81% | -5.36% | -68.60% | -11.73% | -12.81% | -4.98% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.11 | -1.05 | -0.20 | -0.22 | -0.10 | Upgrade |
Cash Interest Paid | 4.09 | 3.35 | 2.88 | 2.75 | 5.63 | - | Upgrade |
Cash Income Tax Paid | 8.41 | 8.02 | 3.84 | 6.48 | 4.74 | 9.38 | Upgrade |
Levered Free Cash Flow | -66.56 | -9.73 | -318.84 | -71.66 | -60.98 | 2.74 | Upgrade |
Unlevered Free Cash Flow | -64.06 | -7.57 | -317.07 | -69.45 | -57.43 | 7.99 | Upgrade |
Change in Net Working Capital | 32.07 | -31.66 | 38.59 | 11.93 | 53.01 | -10.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.