Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand · Delayed Price · Currency is THB 13.10
+0.20 (1.55%)
Last updated: Feb 10, 2026, 2:28 PM ICT
BKK:PHG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 304.05 | 252.24 | 259.47 | 293.1 | 317.48 | 104.64 |
Depreciation & Amortization | 95.6 | 90.95 | 79.07 | 66.8 | 67.09 | 69.08 |
Other Amortization | 7 | 3.86 | 3.7 | 3.14 | 2.39 | 2.6 |
Loss (Gain) From Sale of Assets | 1.74 | 2.32 | 0.21 | 2.14 | 8.03 | 0.83 |
Loss (Gain) From Sale of Investments | -28.63 | -23.67 | -8.08 | -0.46 | - | -0.4 |
Loss (Gain) on Equity Investments | 0.02 | 0.06 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | -3.22 | -9.39 | 8.88 | 8.94 | 3.58 | 2.24 |
Other Operating Activities | 11.98 | 5.6 | 1.3 | -11.36 | 51.94 | 11.19 |
Change in Accounts Receivable | -20.3 | -21.27 | -11.22 | -60.96 | 10.83 | -8.37 |
Change in Inventory | -9.04 | -8.54 | -10.12 | -4.14 | -3.85 | 4.4 |
Change in Accounts Payable | 3.06 | 13.21 | 32.15 | 19.31 | -13.84 | 24.63 |
Change in Unearned Revenue | - | - | - | - | -41.93 | 41.93 |
Change in Other Net Operating Assets | -16.59 | 16.28 | 20.06 | 18.35 | -96.66 | -38.97 |
Operating Cash Flow | 345.67 | 321.64 | 375.45 | 334.85 | 305.05 | 213.81 |
Operating Cash Flow Growth | -20.07% | -14.33% | 12.12% | 9.77% | 42.68% | 62.30% |
Capital Expenditures | -82.59 | -108.32 | -129.97 | -78.72 | -44.16 | -66.46 |
Sale of Property, Plant & Equipment | 0.16 | 0.29 | 0.24 | 0.54 | 2.47 | 0.16 |
Sale (Purchase) of Intangibles | -3.06 | -2.75 | -7.42 | -8.32 | -13.5 | -10.52 |
Investment in Securities | 40.69 | -155 | -579.37 | -104.67 | -45.08 | 38.01 |
Other Investing Activities | 0.61 | 0.79 | -1.76 | -0.32 | 0.1 | 0.09 |
Investing Cash Flow | -44.19 | -264.99 | -718.28 | -191.49 | -100.17 | -38.72 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | - | - | - | - | 61.98 |
Total Debt Issued | - | - | - | - | - | 81.98 |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -45.92 | -292.78 | -40.84 | -12.46 | -30.46 |
Total Debt Repaid | -5.92 | -45.92 | -292.78 | -60.84 | -12.46 | -30.46 |
Net Debt Issued (Repaid) | -5.92 | -45.92 | -292.78 | -60.84 | -12.46 | 51.52 |
Issuance of Common Stock | - | - | 1,141 | 146 | - | - |
Common Dividends Paid | -147.14 | -155.99 | -380 | -233 | -100 | -164 |
Other Financing Activities | -0.49 | -0.69 | -33.8 | -0.83 | -1.3 | -1.7 |
Financing Cash Flow | -153.55 | -202.61 | 433.97 | -148.67 | -113.76 | -114.18 |
Net Cash Flow | 147.92 | -145.96 | 91.13 | -5.31 | 91.13 | 60.91 |
Free Cash Flow | 263.08 | 213.32 | 245.47 | 256.13 | 260.9 | 147.35 |
Free Cash Flow Growth | -8.46% | -13.10% | -4.16% | -1.83% | 77.05% | - |
Free Cash Flow Margin | 10.79% | 9.38% | 11.48% | 12.56% | 13.24% | 9.47% |
Free Cash Flow Per Share | 0.88 | 0.71 | 0.90 | 2.17 | 2.61 | 1.47 |
Cash Interest Paid | 0.48 | 1.16 | 8.74 | 11.12 | 12.29 | 13.03 |
Cash Income Tax Paid | 71.34 | 62.41 | 69.91 | 93.72 | 45.16 | 19.48 |
Levered Free Cash Flow | 192.66 | 146.82 | 171.27 | 176.32 | 155.3 | 117.43 |
Unlevered Free Cash Flow | 192.97 | 147.55 | 177.39 | 183.79 | 162.99 | 124.5 |
Change in Working Capital | -42.87 | -0.33 | 30.87 | -27.44 | -145.45 | 23.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.