Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	331.55	360.74	387.75	300.56	159.37	230.82
Depreciation & Amortization	181.04	177.33	166.75	174.88	157.3	135.5
Other Amortization	11.46	12.49	12.36	11.24	9.23	7.09
Loss (Gain) From Sale of Assets	-0.06	-0.66	-0.05	-0.09	-0.62	0.73
Asset Writedown & Restructuring Costs	-0	0.08	2.07	0.07	3.52	0.03
Loss (Gain) From Sale of Investments	0.19	0.17	0.08	0.19	-0.19	0.02
Provision & Write-off of Bad Debts	-0.79	-2.07	-4.94	11.65	4.52	5.27
Other Operating Activities	6.73	7.28	11.03	31.92	-6.16	-8.04
Change in Accounts Receivable	21.24	0.26	-0.63	-43.09	-14.61	-3.98
Change in Inventory	-2.72	-2	4.85	-3.68	-1.67	-7.67
Change in Accounts Payable	-	-	-	27.72	4.52	-25.88
Change in Other Net Operating Assets	-23.1	-31.78	-18.54	-38.89	-43.15	955.7
Operating Cash Flow	525.54	521.83	560.74	472.47	272.06	1,290
Operating Cash Flow Growth	9.33%	-6.94%	18.68%	73.66%	-78.90%	298.16%
Capital Expenditures	-211.3	-165.11	-152.29	-93.41	-160.93	-136.58
Sale of Property, Plant & Equipment	0.79	0.93	0.59	0.28	2.24	0.72
Sale (Purchase) of Intangibles	-3.26	-2.27	-2.34	-1.32	-15.72	-15.79
Investment in Securities	45	-190	-300	-100	-100	-
Other Investing Activities	0.15	0.25	0.34	0.3	0.25	0.19
Investing Cash Flow	-168.62	-356.2	-453.7	-194.15	-274.15	-151.46
Common Dividends Paid	-219.2	-233.6	-180.8	-96	-139.2	-252.8
Financing Cash Flow	-219.2	-233.6	-180.8	-96	-139.2	-252.8
Net Cash Flow	137.72	-67.98	-73.76	182.33	-141.29	885.32
Free Cash Flow	314.24	356.72	408.45	379.07	111.13	1,153
Free Cash Flow Growth	4.26%	-12.67%	7.75%	241.09%	-90.36%	362.44%
Free Cash Flow Margin	12.75%	14.27%	16.44%	16.70%	6.17%	60.94%
Free Cash Flow Per Share	1.96	2.23	2.55	2.37	0.69	7.21
Cash Income Tax Paid	89.15	94.54	95.01	53.14	50.31	68.66
Levered Free Cash Flow	262.69	274.55	331.7	318.55	85.73	130.69
Unlevered Free Cash Flow	262.69	274.55	331.7	318.55	85.73	130.69
Change in Working Capital	-4.58	-33.52	-14.31	-57.95	-54.91	918.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.