Patrangsit Healthcare Group Public Company Limited (BKK: PHG)
Thailand
· Delayed Price · Currency is THB 15.90
-0.20 (-1.24%)
Sep 6, 2024, 10:00 AM ICT
PHG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 286.72 | 259.47 | 293.1 | 317.48 | 104.64 | 60.16 | Upgrade
|
| Depreciation & Amortization | 86.21 | 79.07 | 66.8 | 67.09 | 69.08 | 44.78 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 3.14 | 2.39 | 2.6 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.21 | 2.14 | 8.03 | 0.83 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.23 | -8.08 | -0.46 | - | -0.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.98 | 8.88 | 8.94 | 3.58 | 2.24 | -1.44 | Upgrade
|
| Other Operating Activities | 11.62 | 1.3 | -11.36 | 51.94 | 11.19 | 3.93 | Upgrade
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| Change in Accounts Receivable | 1.53 | -11.22 | -60.96 | 10.83 | -8.37 | -7.88 | Upgrade
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| Change in Inventory | -15.48 | -10.12 | -4.14 | -3.85 | 4.4 | -11.06 | Upgrade
|
| Change in Accounts Payable | 32.15 | 32.15 | 19.31 | -13.84 | 24.63 | 38.99 | Upgrade
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| Change in Unearned Revenue | - | - | - | -41.93 | 41.93 | - | Upgrade
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| Change in Other Net Operating Assets | -19.34 | 20.06 | 18.35 | -96.66 | -38.97 | 2.12 | Upgrade
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| Operating Cash Flow | 361.37 | 375.45 | 334.85 | 305.05 | 213.81 | 131.74 | Upgrade
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| Operating Cash Flow Growth | -16.07% | 12.12% | 9.77% | 42.68% | 62.30% | 61.01% | Upgrade
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| Capital Expenditures | -144.62 | -129.97 | -78.72 | -44.16 | -66.46 | -270.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.24 | 0.54 | 2.47 | 0.16 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -4.34 | -7.42 | -8.32 | -13.5 | -10.52 | -14.67 | Upgrade
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| Investment in Securities | -755 | -579.37 | -104.67 | -45.08 | 38.01 | 65.06 | Upgrade
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| Other Investing Activities | 1.69 | -1.76 | -0.32 | 0.1 | 0.09 | 0.04 | Upgrade
|
| Investing Cash Flow | -901.97 | -718.28 | -191.49 | -100.17 | -38.72 | -219.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 61.98 | 134.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 81.98 | 134.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -292.78 | -40.84 | -12.46 | -30.46 | -28.47 | Upgrade
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| Total Debt Repaid | -297.68 | -292.78 | -60.84 | -12.46 | -30.46 | -28.47 | Upgrade
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| Net Debt Issued (Repaid) | -297.68 | -292.78 | -60.84 | -12.46 | 51.52 | 105.83 | Upgrade
|
| Issuance of Common Stock | 1,141 | 1,141 | 146 | - | - | - | Upgrade
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| Common Dividends Paid | -353.12 | -380 | -233 | -100 | -164 | -17.8 | Upgrade
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| Other Financing Activities | -33.68 | -33.8 | -0.83 | -1.3 | -1.7 | - | Upgrade
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| Financing Cash Flow | 456.08 | 433.97 | -148.67 | -113.76 | -114.18 | 88.03 | Upgrade
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| Net Cash Flow | -84.53 | 91.13 | -5.31 | 91.13 | 60.91 | -0.03 | Upgrade
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| Free Cash Flow | 216.74 | 245.47 | 256.13 | 260.9 | 147.35 | -138.72 | Upgrade
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| Free Cash Flow Growth | -38.06% | -4.16% | -1.83% | 77.05% | - | - | Upgrade
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| Free Cash Flow Margin | 9.60% | 11.48% | 12.56% | 13.24% | 9.47% | -9.50% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.90 | 2.17 | 2.61 | 1.47 | -1.39 | Upgrade
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| Cash Interest Paid | 2.83 | 8.74 | 11.12 | 12.29 | 13.03 | - | Upgrade
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| Cash Income Tax Paid | 66.07 | 69.91 | 93.72 | 45.16 | 19.48 | 20.17 | Upgrade
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| Levered Free Cash Flow | -60.93 | 171.27 | 176.32 | 155.3 | 117.43 | -190.4 | Upgrade
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| Unlevered Free Cash Flow | -58.59 | 177.39 | 183.79 | 162.99 | 124.5 | -185.32 | Upgrade
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| Change in Net Working Capital | 205.07 | -37.25 | 28.05 | 98.19 | -41.15 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.