Praram 9 Hospital PCL (BKK:PR9)
Thailand · Delayed Price · Currency is THB 18.10
+0.10 (0.56%)
Aug 14, 2026, 11:43 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.
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 | 809.07 | 822.71 | 712.68 | 557.86 | 567.61 | 249.17 |
Depreciation & Amortization | 322.38 | 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 | 4.81 | 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 | -6.1 | -8.59 | -0.63 | 3.74 | 25.73 | 17.31 |
Other Operating Activities | -9.34 | 1 | -53.87 | 0.76 | 34.2 | 23.98 |
Change in Accounts Receivable | -292.67 | -253.8 | -32.37 | -48.24 | -53.96 | -70.91 |
Change in Inventory | -16.9 | -8.26 | -7.79 | 3.28 | 3.59 | -6.85 |
Change in Accounts Payable | 43.58 | 109.47 | 108.16 | 2.98 | -84.3 | 168.01 |
Change in Other Net Operating Assets | -12 | -4.39 | 1.34 | -23.15 | 86.84 | -87.03 |
Operating Cash Flow | 859.09 | 988.74 | 1,040 | 804.07 | 892.54 | 588.02 |
Operating Cash Flow Growth | -26.79% | -4.92% | 29.33% | -9.91% | 51.79% | 38.76% |
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 | -516.54 | -492.79 | -235.01 | -289.34 | -156.22 | -243.53 |
Sale of Property, Plant & Equipment | 1.45 | 1.47 | 1.11 | 0.96 | 2.57 | 1.92 |
Sale (Purchase) of Intangibles | -68.67 | -37.68 | -14.23 | -17.73 | -6.77 | -8.88 |
Investment in Securities | 277.3 | 106.81 | -1,823 | -96.46 | 252.16 | -152.21 |
Other Investing Activities | 53.45 | 58.13 | 32.68 | 24.62 | 5.63 | 3.84 |
Investing Cash Flow | -253.01 | -364.05 | -2,038 | -377.94 | 97.37 | -398.86 |
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 |
Long-Term Debt Repaid | - | -7.57 | -6.49 | -5.95 | -5.49 | -5.08 |
Net Debt Issued (Repaid) | -9.26 | -7.57 | -6.49 | -5.95 | -5.49 | -5.08 |
Common Dividends Paid | -390.91 | -351.44 | -351.25 | -234.33 | -109.74 | -86.17 |
Financing Cash Flow | -400.17 | -359.01 | -357.74 | -240.28 | -115.23 | -91.26 |
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 | 205.92 | 265.68 | -1,356 | 185.85 | 874.68 | 97.91 |
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 | 342.55 | 495.95 | 804.87 | 514.74 | 736.32 | 344.49 |
Free Cash Flow Growth | -60.10% | -38.38% | 56.36% | -30.09% | 113.74% | - |
Free Cash Flow Margin | 6.31% | 9.29% | 17.16% | 12.10% | 17.74% | 11.39% |
Free Cash Flow Per Share | 0.44 | 0.63 | 1.02 | 0.66 | 0.94 | 0.44 |
Levered Free Cash Flow | -1,606 | 238.12 | 624.71 | 380.24 | 563.29 | 253.73 |
Unlevered Free Cash Flow | -1,605 | 238.6 | 625.02 | 380.63 | 563.59 | 254.03 |
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 Income Tax Paid | 178.29 | 178.29 | 166.38 | 129.79 | 117.23 | 39.86 |
Change in Working Capital | -277.99 | -157 | 69.33 | -65.12 | -47.83 | 3.22 |