Nonthavej Hospital PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	276.76	360.74	387.75	300.56	159.37
Depreciation & Amortization	191.04	177.33	166.75	174.88	157.3
Other Amortization	11.44	12.49	12.36	11.24	9.23
Loss (Gain) From Sale of Assets	-0.27	-0.66	-0.05	-0.09	-0.62
Asset Writedown & Restructuring Costs	-	0.08	2.07	0.07	3.52
Loss (Gain) From Sale of Investments	0.03	0.17	0.08	0.19	-0.19
Provision & Write-off of Bad Debts	-1.35	-2.07	-4.94	11.65	4.52
Other Operating Activities	-1.55	7.28	11.03	31.92	-6.16
Change in Accounts Receivable	0.34	-15.26	-2.14	-43.09	-14.61
Change in Inventory	-1.17	-2	4.85	-3.68	-1.67
Change in Accounts Payable	-17.47	15.52	1.51	27.72	4.52
Change in Other Net Operating Assets	-21.67	-31.78	-18.54	-38.89	-43.15
Operating Cash Flow	436.14	521.83	560.74	472.47	272.06
Operating Cash Flow Growth	-16.42%	-6.94%	18.68%	73.66%	-78.90%
Capital Expenditures	-233.65	-165.11	-152.29	-93.41	-160.93
Sale of Property, Plant & Equipment	1.67	0.93	0.59	0.28	2.24
Sale (Purchase) of Intangibles	-2.86	-2.27	-2.34	-1.32	-15.72
Investment in Securities	295	-190	-300	-100	-100
Other Investing Activities	0.05	0.25	0.34	0.3	0.25
Investing Cash Flow	60.21	-356.2	-453.7	-194.15	-274.15
Common Dividends Paid	-219.2	-233.6	-180.8	-96	-139.2
Financing Cash Flow	-219.2	-233.6	-180.8	-96	-139.2
Net Cash Flow	277.15	-67.98	-73.76	182.33	-141.29
Free Cash Flow	202.49	356.72	408.45	379.07	111.13
Free Cash Flow Growth	-43.24%	-12.67%	7.75%	241.09%	-90.36%
Free Cash Flow Margin	8.49%	14.27%	16.44%	16.70%	6.17%
Free Cash Flow Per Share	1.27	2.23	2.55	2.37	0.69
Cash Income Tax Paid	80.54	94.54	95.01	53.14	50.31
Levered Free Cash Flow	150.41	274.55	331.7	318.55	85.73
Unlevered Free Cash Flow	150.41	274.55	331.7	318.55	85.73
Change in Working Capital	-39.97	-33.52	-14.31	-57.95	-54.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.