Praram 9 Hospital PCL (BKK:PR9)
Thailand flag Thailand · Delayed Price · Currency is THB
24.40
-0.20 (-0.81%)
Jun 6, 2025, 4:39 PM ICT

Praram 9 Hospital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
754.15712.68557.86567.61249.17202.05
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Depreciation & Amortization
290.48289.25282.35282.98273.6195.88
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Other Amortization
17.1217.1216.5716.4920.1217.1
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Loss (Gain) From Sale of Assets
10.636.767.916.530.641.24
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Loss (Gain) From Sale of Investments
-1.09-1.393.7432.5617.3124.85
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Other Operating Activities
-39.23-53.870.7634.223.98-9.41
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Change in Accounts Receivable
-105.37-32.37-48.24-53.96-70.91-28.41
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Change in Inventory
-9.17-7.793.283.59-6.85-0.59
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Change in Accounts Payable
163.71108.162.98-84.3168.0127.39
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Change in Other Net Operating Assets
-4.421.34-23.1586.84-87.03-6.33
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Operating Cash Flow
1,0771,040804.07892.54588.02423.77
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Operating Cash Flow Growth
22.43%29.33%-9.91%51.79%38.76%-13.52%
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Capital Expenditures
-262.24-235.01-289.34-156.22-243.53-728.03
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Sale of Property, Plant & Equipment
1.061.110.962.571.920.6
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Sale (Purchase) of Intangibles
-25.15-14.23-17.73-6.77-8.88-11.55
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Investment in Securities
-1,083-1,823-96.46252.16-152.21394.41
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Other Investing Activities
48.1532.6824.625.633.84-4.27
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Investing Cash Flow
-1,321-2,038-377.9497.37-398.86-348.84
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Long-Term Debt Repaid
--6.49-5.95-5.49-5.08-4.01
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Net Debt Issued (Repaid)
-6.46-6.49-5.95-5.49-5.08-4.01
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Common Dividends Paid
-351.92-351.25-234.33-109.74-86.17-110.21
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Financing Cash Flow
-358.38-357.74-240.28-115.23-91.26-114.23
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Net Cash Flow
-602.38-1,356185.85874.6897.91-39.3
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Free Cash Flow
814.58804.87514.74736.32344.49-304.26
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Free Cash Flow Growth
42.73%56.36%-30.09%113.74%--
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Free Cash Flow Margin
16.76%17.16%12.10%17.74%11.39%-11.56%
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Free Cash Flow Per Share
1.041.020.660.940.44-0.39
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Cash Income Tax Paid
166.49166.38129.79117.2339.8645.86
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Levered Free Cash Flow
626.43624.71380.24563.29253.73-420.2
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Unlevered Free Cash Flow
626.7625.02380.63563.59254.03-419.9
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Change in Net Working Capital
-67.32-62.9623.155.27-27.3833.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.