KT Medical Service PCL (BKK:KTMS)
Thailand · Delayed Price · Currency is THB 1.210
-0.010 (-0.82%)
Sep 3, 2026, 4:36 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.
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 | 36.11 | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 |
Depreciation & Amortization | 47.83 | 45.31 | 39.6 | 26.94 | 21.65 | 20.92 |
Other Amortization | 0.55 | 0.55 | 0.45 | 0.32 | 0.23 | 0.08 |
Loss (Gain) From Sale of Assets | 0.12 | 0.17 | 0.27 | -0 | 0.05 | -0 |
Asset Writedown & Restructuring Costs | -0 | 0.02 | 0.01 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -0.7 | -0.65 | -0.95 | -0.46 | - | - |
Provision & Write-off of Bad Debts | 0.24 | -0.15 | -0.16 | 0.1 | -6.93 | 0.23 |
Other Operating Activities | 10.71 | 12.97 | 3.65 | 3.45 | 1.83 | 5.26 |
Change in Accounts Receivable | -58.71 | -69.39 | -27.13 | -43.93 | -5.54 | -61.6 |
Change in Inventory | -5.7 | -1.42 | -5.16 | -1.21 | -3.86 | -0.88 |
Change in Accounts Payable | 24.96 | 8.73 | 33.07 | 0.9 | 19.35 | 12.84 |
Change in Other Net Operating Assets | -0.4 | 2.02 | -0.31 | 1.25 | 4.05 | 7.07 |
Operating Cash Flow | 55.03 | 42.52 | 62.49 | 1.63 | 52.01 | 0.72 |
Operating Cash Flow Growth | 19.26% | -31.95% | 3738.28% | -96.87% | 7173.82% | - |
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 | -60.59 | -66.81 | -66.27 | -145.13 | -97.07 | -40.78 |
Sale of Property, Plant & Equipment | 0.12 | 0.24 | 0.03 | 0.02 | 0.04 | 0.15 |
Sale (Purchase) of Intangibles | -0.73 | -0.61 | -0.43 | -0.81 | -0.24 | -0.57 |
Investment in Securities | 0.93 | -24.84 | 25 | -58.39 | - | - |
Other Investing Activities | 3.06 | -7.01 | -0.01 | -0 | -6 | 0 |
Investing Cash Flow | -57.21 | -99.03 | -41.69 | -204.31 | -103.28 | -41.21 |
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 Issued | - | 69.68 | 43.99 | 3.76 | 57.06 | 10.1 |
Total Debt Issued | 49.25 | 69.68 | 43.99 | 3.76 | 57.06 | 10.1 |
Short-Term Debt Repaid | - | - | - | - | - | -95.65 |
Long-Term Debt Repaid | - | -32.79 | -21.2 | -30.97 | -15.23 | -7.56 |
Total Debt Repaid | -41.16 | -32.79 | -21.2 | -30.97 | -15.23 | -103.2 |
Net Debt Issued (Repaid) | 8.09 | 36.88 | 22.79 | -27.21 | 41.83 | -93.1 |
Issuance of Common Stock | - | - | - | - | 230.45 | 180 |
Common Dividends Paid | -3.9 | -6.99 | -4.2 | -9.81 | - | - |
Other Financing Activities | -6.48 | -5.87 | -3.35 | 0.12 | -1.25 | -5.63 |
Financing Cash Flow | -2.28 | 24.02 | 15.24 | -36.89 | 271.02 | 81.27 |
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 | -4.47 | -32.49 | 36.04 | -239.57 | 219.76 | 40.78 |
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 | -5.56 | -24.29 | -3.78 | -143.5 | -45.06 | -40.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.78% | -3.43% | -0.63% | -31.16% | -11.73% | -12.81% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.01 | -0.48 | -0.20 | -0.22 |
Levered Free Cash Flow | -5.61 | -64.69 | 19.43 | -146.41 | -71.66 | -60.98 |
Unlevered Free Cash Flow | -1.57 | -61.05 | 21.59 | -144.64 | -69.45 | -57.43 |
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 | 6.48 | 5.87 | 3.35 | 2.88 | 2.75 | 5.63 |
Cash Income Tax Paid | 10.25 | 8.07 | 8.02 | 3.84 | 6.48 | 4.74 |
Change in Working Capital | -39.85 | -60.05 | 0.47 | -42.98 | 14 | -42.57 |