Nonthavej Hospital PCL (BKK:NTV)
Thailand · Delayed Price · Currency is THB 19.00
+0.20 (1.06%)
Sep 3, 2026, 12:25 PM ICT
Nonthavej 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 | 226.11 | 276.76 | 360.74 | 387.75 | 300.56 | 159.37 |
Depreciation & Amortization | 194.47 | 191.04 | 177.33 | 166.75 | 174.88 | 157.3 |
Other Amortization | 12.05 | 11.44 | 12.49 | 12.36 | 11.24 | 9.23 |
Loss (Gain) From Sale of Assets | 0.38 | -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 | -0.3 | 0.03 | 0.17 | 0.08 | 0.19 | -0.19 |
Provision & Write-off of Bad Debts | -3.36 | -1.35 | -2.07 | -4.94 | 11.65 | 4.52 |
Other Operating Activities | -3.51 | -1.55 | 7.28 | 11.03 | 31.92 | -6.16 |
Change in Accounts Receivable | 0.29 | 0.34 | -15.26 | -2.14 | -43.09 | -14.61 |
Change in Inventory | -7.91 | -1.17 | -2 | 4.85 | -3.68 | -1.67 |
Change in Accounts Payable | 0.73 | -17.47 | 15.52 | 1.51 | 27.72 | 4.52 |
Change in Other Net Operating Assets | -31.75 | -21.67 | -31.78 | -18.54 | -38.89 | -43.15 |
Operating Cash Flow | 387.2 | 436.14 | 521.83 | 560.74 | 472.47 | 272.06 |
Operating Cash Flow Growth | -26.32% | -16.42% | -6.94% | 18.68% | 73.66% | -78.90% |
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 | -180.14 | -233.65 | -165.11 | -152.29 | -93.41 | -160.93 |
Sale of Property, Plant & Equipment | 1.78 | 1.67 | 0.93 | 0.59 | 0.28 | 2.24 |
Sale (Purchase) of Intangibles | -4.16 | -2.86 | -2.27 | -2.34 | -1.32 | -15.72 |
Investment in Securities | 120 | 295 | -190 | -300 | -100 | -100 |
Other Investing Activities | 0.07 | 0.05 | 0.25 | 0.34 | 0.3 | 0.25 |
Investing Cash Flow | -62.44 | 60.21 | -356.2 | -453.7 | -194.15 | -274.15 |
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 |
Common Dividends Paid | -166.4 | -219.2 | -233.6 | -180.8 | -96 | -139.2 |
Financing Cash Flow | -166.4 | -219.2 | -233.6 | -180.8 | -96 | -139.2 |
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 |
Net Cash Flow | 158.36 | 277.15 | -67.98 | -73.76 | 182.33 | -141.29 |
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 | 207.06 | 202.49 | 356.72 | 408.45 | 379.07 | 111.13 |
Free Cash Flow Growth | -34.11% | -43.24% | -12.67% | 7.75% | 241.09% | -90.36% |
Free Cash Flow Margin | 8.98% | 8.49% | 14.27% | 16.44% | 16.70% | 6.17% |
Free Cash Flow Per Share | 1.29 | 1.27 | 2.23 | 2.55 | 2.37 | 0.69 |
Levered Free Cash Flow | 128.76 | 150.41 | 274.55 | 331.7 | 318.55 | 85.73 |
Unlevered Free Cash Flow | 128.76 | 150.41 | 274.55 | 331.7 | 318.55 | 85.73 |
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 Income Tax Paid | 68.02 | 80.54 | 94.54 | 95.01 | 53.14 | 50.31 |
Change in Working Capital | -38.65 | -39.97 | -33.52 | -14.31 | -57.95 | -54.91 |