Nakornthon Hospital PCL (BKK:NKT)
Thailand · Delayed Price · Currency is THB 3.940
+0.020 (0.51%)
At close: Jan 19, 2026
Nakornthon Hospital 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 203.48 | 233.7 | 282.29 | 320.91 | 183.24 | 88.22 |
Depreciation & Amortization | 120.81 | 124.85 | 128.29 | 106.95 | 101.96 | 95.36 |
Other Amortization | 11.77 | 6.72 | 4.97 | - | - | - |
Loss (Gain) From Sale of Assets | 0.53 | 0.83 | -1.09 | -0.18 | -0.4 | -2.78 |
Loss (Gain) From Sale of Investments | 0 | 0.71 | -2.35 | -1.45 | -1.13 | -3 |
Provision & Write-off of Bad Debts | -0.71 | 1.85 | 4.44 | -0.57 | 5.33 | 4.78 |
Other Operating Activities | 12.66 | -7.81 | -2.02 | 18.29 | 16.52 | -9.06 |
Change in Accounts Receivable | 22.32 | -3.56 | 0.27 | -25.78 | -19.2 | -2.26 |
Change in Inventory | 6.73 | -1.03 | -0.26 | -2.32 | -4.1 | 0.54 |
Change in Accounts Payable | 1.97 | 1.31 | -26.85 | 49.2 | 4.49 | -10.09 |
Change in Unearned Revenue | 2.49 | 3.72 | 3.6 | -0.18 | 1.97 | -3.03 |
Change in Other Net Operating Assets | 2.15 | -8.44 | -9.83 | -10.58 | 20.26 | -0.5 |
Operating Cash Flow | 384.26 | 352.86 | 381.46 | 454.29 | 308.94 | 158.18 |
Operating Cash Flow Growth | 3.31% | -7.50% | -16.03% | 47.05% | 95.30% | - |
Capital Expenditures | -678.95 | -247.51 | -169.58 | -187 | - | - |
Sale of Property, Plant & Equipment | 0.99 | 0.62 | 1.2 | 0.57 | 0.66 | 3.52 |
Sale (Purchase) of Intangibles | -27.53 | -1.35 | -5.27 | -8.93 | -0.23 | -1.58 |
Sale (Purchase) of Real Estate | - | - | - | -54.4 | -9.18 | -17.96 |
Investment in Securities | 100.94 | 494.4 | 0.21 | -210 | -109.99 | 85.43 |
Other Investing Activities | - | 0.21 | -0.46 | -0.21 | -168.46 | -85.19 |
Investing Cash Flow | -604.54 | 246.37 | -173.9 | -459.97 | -287.19 | -15.78 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | -60 | 350 | - | - | - | - |
Long-Term Debt Repaid | - | -200 | - | -0.31 | -0.46 | -3.34 |
Net Debt Issued (Repaid) | -268 | 150 | - | -0.31 | -0.46 | -3.34 |
Issuance of Common Stock | 1,053 | 1,053 | - | - | - | - |
Common Dividends Paid | -97.23 | -873.96 | -99.97 | -43.77 | -19.92 | -32.36 |
Other Financing Activities | -31.69 | -31.69 | - | 0 | - | - |
Financing Cash Flow | 656.08 | 297.35 | -99.97 | -44.08 | -20.38 | -35.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 139.1 | 34.64 |
Net Cash Flow | 435.8 | 896.58 | 107.59 | -49.76 | 140.47 | 141.34 |
Free Cash Flow | -294.68 | 105.34 | 211.88 | 267.3 | 308.94 | 158.18 |
Free Cash Flow Growth | - | -50.28% | -20.73% | -13.48% | 95.30% | - |
Free Cash Flow Margin | -14.61% | 5.21% | 10.40% | 13.65% | 20.04% | 11.49% |
Free Cash Flow Per Share | -0.58 | 0.26 | 0.53 | 0.67 | 0.77 | 0.40 |
Cash Interest Paid | 2.76 | 6.51 | - | 0.01 | 0.03 | 0.37 |
Cash Income Tax Paid | 52.17 | 69.26 | 79.39 | 57.44 | 27.25 | 23.89 |
Levered Free Cash Flow | -395.05 | 122.48 | 131.42 | 346.52 | 211.07 | - |
Unlevered Free Cash Flow | -390.12 | 129.79 | 134.43 | 346.53 | 211.09 | - |
Change in Working Capital | 35.67 | -7.99 | -33.07 | 10.34 | 3.42 | -15.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.