Ladprao General Hospital PCL (BKK: LPH)
Thailand
· Delayed Price · Currency is THB 4.260
-0.080 (-1.84%)
Nov 29, 2024, 4:37 PM ICT
LPH 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.13 | 63.55 | 322.91 | 464.52 | 142.89 | 110.49 | Upgrade
|
| Depreciation & Amortization | 213.1 | 192.98 | 159.41 | 145.05 | 133.06 | 99.85 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 1.9 | 2.41 | 2.27 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | - | 7.7 | 1.58 | 1.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.23 | 56.34 | 0.79 | 1.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.33 | - | - | - | - | -2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.09 | -0.88 | 4.12 | -6.43 | 1.52 | -16.09 | Upgrade
|
| Other Operating Activities | 31.88 | 10.63 | -44.62 | 104.14 | 21.48 | 15.18 | Upgrade
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| Change in Accounts Receivable | 113.47 | 121.14 | 92.15 | -339.44 | -69.55 | -5.98 | Upgrade
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| Change in Inventory | -65.36 | -76.1 | 8.33 | -15.19 | -5.2 | -1.07 | Upgrade
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| Change in Accounts Payable | 8.51 | -6.62 | -18.35 | 37.33 | 46.62 | 5.97 | Upgrade
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| Change in Unearned Revenue | - | - | - | -14.22 | 4.82 | 9.4 | Upgrade
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| Change in Other Net Operating Assets | 2.55 | -44.23 | -2.47 | 4.4 | 10.43 | -9.47 | Upgrade
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| Operating Cash Flow | 428.86 | 319.08 | 524.17 | 391.4 | 289.92 | 210.61 | Upgrade
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| Operating Cash Flow Growth | 29.22% | -39.13% | 33.92% | 35.00% | 37.66% | 30.37% | Upgrade
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| Capital Expenditures | -231.08 | -352.22 | -257.19 | -123.83 | -121.43 | -167.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.22 | 0.15 | 0.44 | 0.02 | 0.22 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -6.25 | -2.66 | -2.07 | -1.51 | -2.62 | -1.98 | Upgrade
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| Investment in Securities | 30 | 79.67 | -180 | - | - | 51.47 | Upgrade
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| Other Investing Activities | -7.88 | 1.62 | 0.16 | 1.84 | -22.6 | 1.19 | Upgrade
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| Investing Cash Flow | -237.28 | -348.3 | -503.73 | -123.47 | -146.43 | -116.72 | Upgrade
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| Short-Term Debt Issued | - | 175.54 | 210 | 272.08 | 22.51 | 39.48 | Upgrade
|
| Long-Term Debt Issued | - | 155.04 | 94.96 | - | 99.75 | 116 | Upgrade
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| Total Debt Issued | 316.89 | 330.58 | 304.96 | 272.08 | 122.26 | 155.48 | Upgrade
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| Short-Term Debt Repaid | - | -125 | -240.88 | -211.09 | -20 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -117.42 | -205.9 | -110.41 | -69.09 | -77.55 | Upgrade
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| Total Debt Repaid | -301.09 | -242.42 | -446.78 | -321.5 | -89.09 | -107.55 | Upgrade
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| Net Debt Issued (Repaid) | 15.79 | 88.17 | -141.82 | -49.43 | 33.17 | 47.93 | Upgrade
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| Common Dividends Paid | -108 | -115.2 | -180 | -216 | -72 | -126 | Upgrade
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| Other Financing Activities | -27.86 | -26.83 | 321.93 | -15.54 | -12.88 | -7.3 | Upgrade
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| Financing Cash Flow | -120.07 | -53.87 | 0.11 | -280.97 | -51.71 | -85.37 | Upgrade
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| Net Cash Flow | 71.5 | -83.09 | 20.55 | -13.03 | 91.78 | 8.52 | Upgrade
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| Free Cash Flow | 197.78 | -33.14 | 266.98 | 267.58 | 168.49 | 43.03 | Upgrade
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| Free Cash Flow Growth | 521.16% | - | -0.23% | 58.81% | 291.55% | 9790.06% | Upgrade
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| Free Cash Flow Margin | 8.07% | -1.47% | 10.95% | 10.63% | 9.28% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.05 | 0.37 | 0.37 | 0.23 | 0.06 | Upgrade
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| Cash Interest Paid | 20.28 | 13.8 | 12.99 | 15.32 | 13.08 | 8.67 | Upgrade
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| Cash Income Tax Paid | 23.79 | 30.97 | 108.85 | 25.54 | 15.54 | 18.32 | Upgrade
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| Levered Free Cash Flow | 134.5 | -45.6 | 186.35 | 111.28 | 102.84 | -8.13 | Upgrade
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| Unlevered Free Cash Flow | 146.95 | -37.19 | 194.51 | 120.88 | 111.03 | -2.7 | Upgrade
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| Change in Net Working Capital | -93.97 | -58.44 | -54.57 | 267.02 | 7.78 | 17.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.