Nakornthon Hospital PCL (BKK:NKT)
Thailand · Delayed Price · Currency is THB 3.700
0.00 (0.00%)
At close: Aug 13, 2026
Nakornthon Hospital 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 | 116.32 | 195.35 | 233.7 | 282.29 | 320.91 | 183.24 |
Depreciation & Amortization | 155.14 | 129.03 | 124.85 | 128.29 | 106.95 | 101.96 |
Other Amortization | 6.79 | 6.79 | 6.72 | 4.97 | - | - |
Loss (Gain) From Sale of Assets | 0.49 | -0.02 | 0.81 | -1.09 | -0.18 | -0.4 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.71 | -2.35 | -1.45 | -1.13 |
Provision & Write-off of Bad Debts | -1.35 | -0.47 | 1.85 | 4.44 | -0.57 | 5.33 |
Other Operating Activities | 19.68 | 17.9 | -3.76 | -2.02 | 18.29 | 16.52 |
Change in Accounts Receivable | 21.39 | 11.18 | -3.56 | 0.27 | -25.78 | -19.2 |
Change in Inventory | -3.89 | -0.08 | -1.03 | -0.26 | -2.32 | -4.1 |
Change in Accounts Payable | 19.02 | 4.47 | 1.31 | -26.85 | 49.2 | 4.49 |
Change in Unearned Revenue | 3.14 | -1.15 | 3.72 | 3.6 | -0.18 | 1.97 |
Change in Other Net Operating Assets | 25.17 | 17.4 | -12.48 | -9.83 | -10.58 | 20.26 |
Operating Cash Flow | 362.04 | 380.56 | 352.86 | 381.46 | 454.29 | 308.94 |
Operating Cash Flow Growth | 8.09% | 7.85% | -7.50% | -16.03% | 47.05% | 95.30% |
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 | -926.39 | -891.29 | -247.51 | -169.58 | -187 | - |
Sale of Property, Plant & Equipment | 0.8 | 0.77 | 0.62 | 1.2 | 0.57 | 0.66 |
Sale (Purchase) of Intangibles | -46.39 | -41.08 | -1.35 | -5.27 | -8.93 | -0.23 |
Sale (Purchase) of Real Estate | - | - | - | - | -54.4 | -9.18 |
Investment in Securities | - | - | 494.4 | 0.21 | -210 | -109.99 |
Other Investing Activities | - | - | 0.21 | -0.46 | -0.21 | -168.46 |
Investing Cash Flow | -1,012 | -931.6 | 246.37 | -173.9 | -459.97 | -287.19 |
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 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Issued | - | - | 300 | - | - | - |
Total Debt Issued | 350 | - | 350 | - | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -100 | -200 | - | -0.31 | -0.46 |
Total Debt Repaid | - | -150 | -200 | - | -0.31 | -0.46 |
Net Debt Issued (Repaid) | 350 | -150 | 150 | - | -0.31 | -0.46 |
Issuance of Common Stock | - | - | 1,053 | - | - | - |
Common Dividends Paid | -94.95 | -94.75 | -873.96 | -99.97 | -43.77 | -19.92 |
Other Financing Activities | - | - | -31.69 | - | 0 | - |
Financing Cash Flow | 255.05 | -244.75 | 297.35 | -99.97 | -44.08 | -20.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 139.1 |
Net Cash Flow | -394.9 | -795.78 | 896.58 | 107.59 | -49.76 | 140.47 |
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 | -564.35 | -510.72 | 105.34 | 211.88 | 267.3 | 308.94 |
Free Cash Flow Growth | - | - | -50.28% | -20.73% | -13.48% | 95.30% |
Free Cash Flow Margin | -27.91% | -25.27% | 5.21% | 10.40% | 13.65% | 20.04% |
Free Cash Flow Per Share | -1.11 | -0.95 | 0.26 | 0.53 | 0.67 | 0.77 |
Levered Free Cash Flow | -749.47 | -636.44 | 122.48 | 131.42 | 346.52 | 211.07 |
Unlevered Free Cash Flow | -745.92 | -632.93 | 129.79 | 134.43 | 346.53 | 211.09 |
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 | 0.07 | 0.25 | 6.51 | - | 0.01 | 0.03 |
Cash Income Tax Paid | 27.85 | 52.89 | 69.26 | 79.39 | 57.44 | 27.25 |
Change in Working Capital | 64.82 | 31.82 | -12.04 | -33.07 | 10.34 | 3.42 |