Nonthavej Hospital Public Company Limited (BKK: NTV)
Thailand
· Delayed Price · Currency is THB 30.75
+0.50 (1.65%)
Sep 6, 2024, 4:39 PM ICT
NTV 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 | Jun '24 Jun 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 | 374.74 | 387.75 | 300.56 | 159.37 | 230.82 | 420.6 | Upgrade
|
| Depreciation & Amortization | 171.22 | 166.75 | 174.88 | 157.3 | 135.5 | 128.7 | Upgrade
|
| Other Amortization | 12.79 | 12.36 | 11.24 | 9.23 | 7.09 | 8.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.05 | -0.09 | -0.62 | 0.73 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 2.07 | 0.07 | 3.52 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.08 | 0.19 | -0.19 | 0.02 | 2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -4.94 | 11.65 | 4.52 | 5.27 | 0.55 | Upgrade
|
| Other Operating Activities | 7.23 | 11.03 | 31.92 | -6.16 | -8.04 | 23.31 | Upgrade
|
| Change in Accounts Receivable | -48.73 | -0.53 | -43.09 | -14.61 | -3.98 | -13.63 | Upgrade
|
| Change in Inventory | -2.17 | 4.85 | -3.68 | -1.67 | -7.67 | -2.04 | Upgrade
|
| Change in Accounts Payable | -1.18 | 0.4 | 27.72 | 4.52 | -25.88 | 19.38 | Upgrade
|
| Change in Other Net Operating Assets | -34.72 | -19.03 | -38.89 | -43.15 | 955.7 | -263.3 | Upgrade
|
| Operating Cash Flow | 480.68 | 560.74 | 472.47 | 272.06 | 1,290 | 323.89 | Upgrade
|
| Operating Cash Flow Growth | -18.68% | 18.68% | 73.66% | -78.90% | 298.16% | 12.24% | Upgrade
|
| Capital Expenditures | -179.3 | -152.29 | -93.41 | -160.93 | -136.58 | -74.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.59 | 0.28 | 2.24 | 0.72 | 0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -2.34 | -1.32 | -15.72 | -15.79 | - | Upgrade
|
| Investment in Securities | -140 | -300 | -100 | -100 | - | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.34 | 0.3 | 0.25 | 0.19 | 0.32 | Upgrade
|
| Investing Cash Flow | -320.61 | -453.7 | -194.15 | -274.15 | -151.46 | -73.27 | Upgrade
|
| Common Dividends Paid | -233.6 | -180.8 | -96 | -139.2 | -252.8 | -229.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.87 | Upgrade
|
| Financing Cash Flow | -233.6 | -180.8 | -96 | -139.2 | -252.8 | -233.6 | Upgrade
|
| Net Cash Flow | -73.53 | -73.76 | 182.33 | -141.29 | 885.32 | 17.02 | Upgrade
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| Free Cash Flow | 301.38 | 408.45 | 379.07 | 111.13 | 1,153 | 249.33 | Upgrade
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| Free Cash Flow Growth | -40.52% | 7.75% | 241.09% | -90.36% | 362.44% | 7.18% | Upgrade
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| Free Cash Flow Margin | 12.02% | 16.44% | 16.70% | 6.17% | 60.94% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.55 | 2.37 | 0.69 | 7.21 | 1.56 | Upgrade
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| Cash Income Tax Paid | 95.48 | 95.01 | 53.14 | 50.31 | 68.66 | 84.85 | Upgrade
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| Levered Free Cash Flow | 219.52 | 331.7 | 318.55 | 85.73 | 130.69 | 402.73 | Upgrade
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| Unlevered Free Cash Flow | 219.52 | 331.7 | 318.55 | 85.73 | 130.69 | 402.73 | Upgrade
|
| Change in Net Working Capital | 64.95 | -12.44 | 4.46 | 23.37 | 28.52 | -22.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.