Praram 9 Hospital PCL (BKK:PR9)
Thailand · Delayed Price · Currency is THB 22.70
+0.20 (0.89%)
Sep 3, 2025, 11:30 AM ICT
Praram 9 Hospital PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 797.05 | 712.68 | 557.86 | 567.61 | 249.17 | 202.05 | Upgrade |
Depreciation & Amortization | 291.2 | 289.25 | 282.35 | 282.98 | 273.6 | 195.88 | Upgrade |
Other Amortization | 17.12 | 17.12 | 16.57 | 16.49 | 20.12 | 17.1 | Upgrade |
Loss (Gain) From Sale of Assets | 15.6 | 6.76 | 7.91 | 6.53 | 0.64 | 1.24 | Upgrade |
Loss (Gain) From Sale of Investments | 2.96 | -1.39 | 3.74 | 32.56 | 17.31 | 24.85 | Upgrade |
Other Operating Activities | -13.06 | -53.87 | 0.76 | 34.2 | 23.98 | -9.41 | Upgrade |
Change in Accounts Receivable | -74.56 | -32.37 | -48.24 | -53.96 | -70.91 | -28.41 | Upgrade |
Change in Inventory | -10.67 | -7.79 | 3.28 | 3.59 | -6.85 | -0.59 | Upgrade |
Change in Accounts Payable | 150.83 | 108.16 | 2.98 | -84.3 | 168.01 | 27.39 | Upgrade |
Change in Other Net Operating Assets | -2.95 | 1.34 | -23.15 | 86.84 | -87.03 | -6.33 | Upgrade |
Operating Cash Flow | 1,174 | 1,040 | 804.07 | 892.54 | 588.02 | 423.77 | Upgrade |
Operating Cash Flow Growth | 29.32% | 29.33% | -9.91% | 51.79% | 38.76% | -13.52% | Upgrade |
Capital Expenditures | -314.91 | -235.01 | -289.34 | -156.22 | -243.53 | -728.03 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 1.11 | 0.96 | 2.57 | 1.92 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -23.33 | -14.23 | -17.73 | -6.77 | -8.88 | -11.55 | Upgrade |
Investment in Securities | -716.12 | -1,823 | -96.46 | 252.16 | -152.21 | 394.41 | Upgrade |
Other Investing Activities | 48.13 | 32.68 | 24.62 | 5.63 | 3.84 | -4.27 | Upgrade |
Investing Cash Flow | -1,005 | -2,038 | -377.94 | 97.37 | -398.86 | -348.84 | Upgrade |
Long-Term Debt Repaid | - | -6.49 | -5.95 | -5.49 | -5.08 | -4.01 | Upgrade |
Net Debt Issued (Repaid) | -6.5 | -6.49 | -5.95 | -5.49 | -5.08 | -4.01 | Upgrade |
Common Dividends Paid | -313.1 | -351.25 | -234.33 | -109.74 | -86.17 | -110.21 | Upgrade |
Financing Cash Flow | -319.6 | -357.74 | -240.28 | -115.23 | -91.26 | -114.23 | Upgrade |
Net Cash Flow | -151.24 | -1,356 | 185.85 | 874.68 | 97.91 | -39.3 | Upgrade |
Free Cash Flow | 858.6 | 804.87 | 514.74 | 736.32 | 344.49 | -304.26 | Upgrade |
Free Cash Flow Growth | 24.73% | 56.36% | -30.09% | 113.74% | - | - | Upgrade |
Free Cash Flow Margin | 16.97% | 17.16% | 12.10% | 17.74% | 11.39% | -11.56% | Upgrade |
Free Cash Flow Per Share | 1.09 | 1.02 | 0.66 | 0.94 | 0.44 | -0.39 | Upgrade |
Cash Income Tax Paid | 152.55 | 166.38 | 129.79 | 117.23 | 39.86 | 45.86 | Upgrade |
Levered Free Cash Flow | 669.14 | 624.71 | 380.24 | 563.29 | 253.73 | -420.2 | Upgrade |
Unlevered Free Cash Flow | 669.39 | 625.02 | 380.63 | 563.59 | 254.03 | -419.9 | Upgrade |
Change in Working Capital | 62.64 | 69.33 | -65.12 | -47.83 | 3.22 | -7.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.