Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand · Delayed Price · Currency is THB 10.20
+0.10 (0.99%)
Last updated: Sep 3, 2026, 12:01 PM ICT
BKK:PHG 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 | 234.63 | 309.47 | 252.24 | 259.47 | 293.1 | 317.48 |
Depreciation & Amortization | 104.69 | 101.21 | 90.95 | 79.07 | 66.8 | 67.09 |
Other Amortization | 6.52 | 4.27 | 3.86 | 3.7 | 3.14 | 2.39 |
Loss (Gain) From Sale of Assets | 4.17 | 3.58 | 2.32 | 0.21 | 2.14 | 8.03 |
Loss (Gain) From Sale of Investments | -3.28 | -21.97 | -23.67 | -8.08 | -0.46 | - |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.06 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 1.28 | -0.72 | -9.39 | 8.88 | 8.94 | 3.58 |
Other Operating Activities | -20.24 | 9.73 | 5.6 | 1.3 | -11.36 | 51.94 |
Change in Accounts Receivable | 1.79 | -10.69 | -21.27 | -11.22 | -60.96 | 10.83 |
Change in Inventory | -17.12 | -9.02 | -8.54 | -10.12 | -4.14 | -3.85 |
Change in Accounts Payable | 35.77 | 17.04 | 13.21 | 32.15 | 19.31 | -13.84 |
Change in Unearned Revenue | - | - | - | - | - | -41.93 |
Change in Other Net Operating Assets | -28.11 | -34.16 | 16.28 | 20.06 | 18.35 | -96.66 |
Operating Cash Flow | 320.13 | 368.76 | 321.64 | 375.45 | 334.85 | 305.05 |
Operating Cash Flow Growth | -10.23% | 14.65% | -14.33% | 12.12% | 9.77% | 42.68% |
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 | -118.16 | -70.37 | -108.32 | -129.97 | -78.72 | -44.16 |
Sale of Property, Plant & Equipment | 0.21 | 0.09 | 0.29 | 0.24 | 0.54 | 2.47 |
Sale (Purchase) of Intangibles | -2.61 | -1.77 | -2.75 | -7.42 | -8.32 | -13.5 |
Investment in Securities | 326.52 | 65.69 | -155 | -579.37 | -104.67 | -45.08 |
Other Investing Activities | 0.69 | 0.63 | 0.79 | -1.76 | -0.32 | 0.1 |
Investing Cash Flow | 206.66 | -5.74 | -264.99 | -718.28 | -191.49 | -100.17 |
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 |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -6.8 | -45.92 | -292.78 | -40.84 | -12.46 |
Total Debt Repaid | -6.77 | -6.8 | -45.92 | -292.78 | -60.84 | -12.46 |
Net Debt Issued (Repaid) | -6.77 | -6.8 | -45.92 | -292.78 | -60.84 | -12.46 |
Issuance of Common Stock | - | - | - | 1,141 | 146 | - |
Common Dividends Paid | -211.63 | -147.14 | -155.99 | -380 | -233 | -100 |
Other Financing Activities | -0.53 | -0.53 | -0.69 | -33.8 | -0.83 | -1.3 |
Financing Cash Flow | -218.93 | -154.47 | -202.61 | 433.97 | -148.67 | -113.76 |
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 | 307.86 | 208.55 | -145.96 | 91.13 | -5.31 | 91.13 |
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 | 201.98 | 298.39 | 213.32 | 245.47 | 256.13 | 260.9 |
Free Cash Flow Growth | -24.25% | 39.88% | -13.10% | -4.16% | -1.83% | 77.05% |
Free Cash Flow Margin | 8.20% | 11.90% | 9.38% | 11.48% | 12.56% | 13.24% |
Free Cash Flow Per Share | 0.67 | 0.99 | 0.71 | 0.90 | 2.17 | 2.61 |
Levered Free Cash Flow | 148.85 | 220.71 | 146.82 | 171.27 | 176.32 | 155.3 |
Unlevered Free Cash Flow | 149.27 | 221.04 | 147.55 | 177.39 | 183.79 | 162.99 |
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 Interest Paid | 0.53 | 0.53 | 1.16 | 8.74 | 11.12 | 12.29 |
Cash Income Tax Paid | 74.5 | 72.1 | 62.41 | 69.91 | 93.72 | 45.16 |
Change in Working Capital | -7.67 | -36.83 | -0.33 | 30.87 | -27.44 | -145.45 |