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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	806.77	822.71	712.68	557.86	567.61	249.17
Depreciation & Amortization	308.99	300.57	289.25	282.35	282.98	273.6
Other Amortization	12.66	12.66	17.12	16.57	16.49	20.12
Loss (Gain) From Sale of Assets	10.56	13.77	6.76	7.91	6.53	0.64
Asset Writedown & Restructuring Costs	3.62	3.62	-0.76	-	6.83	-
Loss (Gain) From Sale of Investments	-2.45	-8.59	-0.63	3.74	25.73	17.31
Other Operating Activities	1.88	1	-53.87	0.76	34.2	23.98
Change in Accounts Receivable	-336.24	-253.8	-32.37	-48.24	-53.96	-70.91
Change in Inventory	-23.27	-8.26	-7.79	3.28	3.59	-6.85
Change in Accounts Payable	85.63	109.47	108.16	2.98	-84.3	168.01
Change in Other Net Operating Assets	-13.24	-4.39	1.34	-23.15	86.84	-87.03
Operating Cash Flow	854.9	988.74	1,040	804.07	892.54	588.02
Operating Cash Flow Growth	-20.61%	-4.92%	29.33%	-9.91%	51.79%	38.76%
Capital Expenditures	-470.54	-492.79	-235.01	-289.34	-156.22	-243.53
Sale of Property, Plant & Equipment	1.55	1.47	1.11	0.96	2.57	1.92
Sale (Purchase) of Intangibles	-34.26	-37.68	-14.23	-17.73	-6.77	-8.88
Investment in Securities	542.63	106.81	-1,823	-96.46	252.16	-152.21
Other Investing Activities	55.42	58.13	32.68	24.62	5.63	3.84
Investing Cash Flow	94.8	-364.05	-2,038	-377.94	97.37	-398.86
Long-Term Debt Repaid	-	-7.57	-6.49	-5.95	-5.49	-5.08
Net Debt Issued (Repaid)	-8.65	-7.57	-6.49	-5.95	-5.49	-5.08
Common Dividends Paid	-351.65	-351.44	-351.25	-234.33	-109.74	-86.17
Financing Cash Flow	-360.3	-359.01	-357.74	-240.28	-115.23	-91.26
Net Cash Flow	589.4	265.68	-1,356	185.85	874.68	97.91
Free Cash Flow	384.36	495.95	804.87	514.74	736.32	344.49
Free Cash Flow Growth	-52.81%	-38.38%	56.36%	-30.09%	113.74%	-
Free Cash Flow Margin	7.13%	9.29%	17.16%	12.10%	17.74%	11.39%
Free Cash Flow Per Share	0.49	0.63	1.02	0.66	0.94	0.44
Cash Income Tax Paid	178.29	178.29	166.38	129.79	117.23	39.86
Levered Free Cash Flow	-1,573	238.12	624.71	380.24	563.29	253.73
Unlevered Free Cash Flow	-1,572	238.6	625.02	380.63	563.59	254.03
Change in Working Capital	-287.13	-157	69.33	-65.12	-47.83	3.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.