Nonthavej Hospital PCL (BKK: NTV)
Thailand flag Thailand · Delayed Price · Currency is THB
30.50
0.00 (0.00%)
Dec 20, 2024, 4:00 PM ICT

Nonthavej Hospital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
387.97387.75300.56159.37230.82420.6
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Depreciation & Amortization
174.12166.75174.88157.3135.5128.7
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Other Amortization
13.1412.3611.249.237.098.24
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Loss (Gain) From Sale of Assets
-0.49-0.05-0.09-0.620.73-0.11
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Asset Writedown & Restructuring Costs
0.082.070.073.520.03-
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Loss (Gain) From Sale of Investments
0.060.080.19-0.190.022.18
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Provision & Write-off of Bad Debts
0.23-4.9411.654.525.270.55
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Other Operating Activities
11.0211.0331.92-6.16-8.0423.31
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Change in Accounts Receivable
-35.24-0.53-43.09-14.61-3.98-13.63
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Change in Inventory
-4.314.85-3.68-1.67-7.67-2.04
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Change in Accounts Payable
27.760.427.724.52-25.8819.38
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Change in Other Net Operating Assets
-34.98-19.03-38.89-43.15955.7-263.3
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Operating Cash Flow
539.36560.74472.47272.061,290323.89
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Operating Cash Flow Growth
-6.72%18.68%73.66%-78.90%298.16%12.24%
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Capital Expenditures
-167.07-152.29-93.41-160.93-136.58-74.56
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Sale of Property, Plant & Equipment
0.840.590.282.240.720.97
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Sale (Purchase) of Intangibles
-3.09-2.34-1.32-15.72-15.79-
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Investment in Securities
-40-300-100-100--
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Other Investing Activities
0.20.340.30.250.190.32
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Investing Cash Flow
-209.11-453.7-194.15-274.15-151.46-73.27
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Common Dividends Paid
-233.6-180.8-96-139.2-252.8-229.73
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Other Financing Activities
------3.87
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Financing Cash Flow
-233.6-180.8-96-139.2-252.8-233.6
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Net Cash Flow
96.64-73.76182.33-141.29885.3217.02
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Free Cash Flow
372.29408.45379.07111.131,153249.33
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Free Cash Flow Growth
-16.75%7.75%241.09%-90.36%362.44%7.18%
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Free Cash Flow Margin
14.68%16.44%16.70%6.17%60.94%10.91%
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Free Cash Flow Per Share
2.332.552.370.697.211.56
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Cash Income Tax Paid
94.4195.0153.1450.3168.6684.85
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Levered Free Cash Flow
283.2331.7318.5585.73130.69402.73
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Unlevered Free Cash Flow
283.2331.7318.5585.73130.69402.73
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Change in Net Working Capital
25.86-12.444.4623.3728.52-22.41
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Source: S&P Capital IQ. Standard template. Financial Sources.