Praram 9 Hospital Public Company Limited (BKK: PR9)
Thailand
· Delayed Price · Currency is THB 20.50
+0.70 (3.54%)
Sep 6, 2024, 4:39 PM ICT
PR9 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 626.17 | 557.86 | 567.61 | 249.17 | 202.05 | 284.46 | Upgrade
|
| Depreciation & Amortization | 284.95 | 282.35 | 282.98 | 273.6 | 195.88 | 147.82 | Upgrade
|
| Other Amortization | 16.57 | 16.57 | 16.49 | 20.12 | 17.1 | 15.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.76 | 7.91 | 6.53 | 0.64 | 1.24 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.52 | 3.74 | 32.56 | 17.31 | 24.85 | -5.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 13.77 | Upgrade
|
| Other Operating Activities | -0.66 | 0.76 | 34.2 | 23.98 | -9.41 | 40.19 | Upgrade
|
| Change in Accounts Receivable | -16.64 | -48.24 | -53.96 | -70.91 | -28.41 | -31.76 | Upgrade
|
| Change in Inventory | -3.11 | 3.28 | 3.59 | -6.85 | -0.59 | -5.8 | Upgrade
|
| Change in Accounts Payable | 29.85 | 2.98 | -84.3 | 168.01 | 27.39 | 39.41 | Upgrade
|
| Change in Other Net Operating Assets | -26.9 | -23.15 | 86.84 | -87.03 | -6.33 | -7.86 | Upgrade
|
| Operating Cash Flow | 907.47 | 804.07 | 892.54 | 588.02 | 423.77 | 490.04 | Upgrade
|
| Operating Cash Flow Growth | 16.11% | -9.91% | 51.79% | 38.76% | -13.52% | 2.18% | Upgrade
|
| Capital Expenditures | -219.08 | -289.34 | -156.22 | -243.53 | -728.03 | -827.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.96 | 2.57 | 1.92 | 0.6 | 1.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.09 | -17.73 | -6.77 | -8.88 | -11.55 | -10.92 | Upgrade
|
| Investment in Securities | -538.55 | -96.46 | 252.16 | -152.21 | 394.41 | 853.42 | Upgrade
|
| Other Investing Activities | 35.05 | 24.62 | 5.63 | 3.84 | -4.27 | 13.56 | Upgrade
|
| Investing Cash Flow | -741.77 | -377.94 | 97.37 | -398.86 | -348.84 | 29.79 | Upgrade
|
| Long-Term Debt Repaid | - | -5.95 | -5.49 | -5.08 | -4.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.69 | -5.95 | -5.49 | -5.08 | -4.01 | - | Upgrade
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| Common Dividends Paid | -241.71 | -234.33 | -109.74 | -86.17 | -110.21 | -111.55 | Upgrade
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| Financing Cash Flow | -248.4 | -240.28 | -115.23 | -91.26 | -114.23 | -111.55 | Upgrade
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| Net Cash Flow | -82.71 | 185.85 | 874.68 | 97.91 | -39.3 | 408.28 | Upgrade
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| Free Cash Flow | 688.39 | 514.74 | 736.32 | 344.49 | -304.26 | -337.66 | Upgrade
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| Free Cash Flow Growth | 30.98% | -30.09% | 113.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.48% | 12.10% | 17.74% | 11.38% | -11.56% | -11.74% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.65 | 0.94 | 0.44 | -0.39 | -0.43 | Upgrade
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| Cash Income Tax Paid | 135.8 | 129.79 | 117.23 | 39.86 | 45.86 | 51.52 | Upgrade
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| Levered Free Cash Flow | 520.63 | 380.24 | 563.29 | 253.73 | -420.2 | -415.12 | Upgrade
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| Unlevered Free Cash Flow | 521.02 | 380.63 | 563.59 | 254.03 | -419.9 | -415.12 | Upgrade
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| Change in Net Working Capital | -1.04 | 23.15 | 5.27 | -27.38 | 33.8 | -50.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.