Ramkhamhaeng Hospital PCL (BKK:RAM)
Thailand
· Delayed Price · Currency is THB 18.00
-0.30 (-1.64%)
Jun 6, 2025, 4:39 PM ICT
Ramkhamhaeng 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 728.89 | 727.83 | 1,551 | 2,174 | 4,171 | 1,271 | Upgrade
|
| Depreciation & Amortization | 993.18 | 1,020 | 1,018 | 973.88 | 796.68 | 1,239 | Upgrade
|
| Other Amortization | 18.16 | 17.12 | 18.58 | 19.06 | 19.68 | 20.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | 15.55 | -315.02 | -0.48 | 4.04 | -1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -83.85 | -122.15 | -862.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -34.86 | -56.81 | -707.72 | -1,002 | -2,259 | -119.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 88.53 | 81.44 | 135.57 | 38.78 | 72.87 | 30.56 | Upgrade
|
| Other Operating Activities | 38.63 | 5.15 | -39.63 | -81.02 | 1,419 | -597.92 | Upgrade
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| Change in Accounts Receivable | -308.34 | -260.95 | 450.58 | 468.22 | -1,324 | 160.36 | Upgrade
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| Change in Inventory | 27.56 | -19.02 | -75.35 | -41.6 | -9.58 | -71.85 | Upgrade
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| Change in Accounts Payable | 205.89 | 120.34 | 129.37 | 210.94 | -58.77 | -44.25 | Upgrade
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| Change in Other Net Operating Assets | -35.81 | -0.22 | 272.7 | -271.05 | 437.17 | -128.15 | Upgrade
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| Operating Cash Flow | 1,718 | 1,649 | 2,437 | 2,404 | 3,146 | 894.64 | Upgrade
|
| Operating Cash Flow Growth | -32.47% | -32.32% | 1.37% | -23.59% | 251.64% | 55.27% | Upgrade
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| Capital Expenditures | -1,571 | -1,685 | -2,697 | -1,772 | -733.14 | -914.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 6.53 | 10.71 | 6.89 | 5.02 | 5.37 | Upgrade
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| Sale (Purchase) of Intangibles | -17.41 | -13.87 | -15.26 | -28.55 | -12.05 | -7.58 | Upgrade
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| Investment in Securities | 1,339 | 141.81 | 265.19 | -1,418 | -1,304 | -1,646 | Upgrade
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| Other Investing Activities | 721.72 | 637.45 | 814.49 | 1,053 | 1,098 | 692.24 | Upgrade
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| Investing Cash Flow | 471.36 | -921.06 | -1,621 | -2,159 | -945.91 | -1,870 | Upgrade
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| Short-Term Debt Issued | - | 194.35 | 1,759 | 1,232 | 826.8 | 1,438 | Upgrade
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| Long-Term Debt Issued | - | 2,413 | 1,213 | 2,255 | 1,665 | 2,146 | Upgrade
|
| Total Debt Issued | 1,485 | 2,607 | 2,972 | 3,487 | 2,492 | 3,584 | Upgrade
|
| Short-Term Debt Repaid | - | -505.08 | -578.78 | -553 | -1,437 | -837.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,650 | -1,889 | -1,616 | -1,253 | -712.07 | Upgrade
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| Total Debt Repaid | -2,884 | -2,155 | -2,468 | -2,169 | -2,690 | -1,549 | Upgrade
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| Net Debt Issued (Repaid) | -1,400 | 451.79 | 504.68 | 1,318 | -198.14 | 2,034 | Upgrade
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| Issuance of Common Stock | - | - | 30.78 | - | - | - | Upgrade
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| Common Dividends Paid | -823.7 | -1,004 | -1,429 | -1,362 | -969.2 | -964.97 | Upgrade
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| Other Financing Activities | -375.3 | -378.33 | 5.88 | 42.25 | -522.4 | -490.12 | Upgrade
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| Financing Cash Flow | -2,603 | -930.24 | -887.92 | -2.11 | -1,690 | 579.23 | Upgrade
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| Net Cash Flow | -413.63 | -202.06 | -72.57 | 242.21 | 510.3 | -396.45 | Upgrade
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| Free Cash Flow | 147.67 | -35.6 | -259.77 | 631.6 | 2,413 | -20.18 | Upgrade
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| Free Cash Flow Growth | 84.45% | - | - | -73.82% | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | -0.36% | -2.70% | 5.91% | 19.05% | -0.26% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.03 | -0.22 | 0.53 | 2.01 | -0.02 | Upgrade
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| Cash Interest Paid | 430.15 | 433.18 | 327.57 | 240.63 | 239.12 | 210.46 | Upgrade
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| Cash Income Tax Paid | 331.39 | 333.85 | 320.43 | 553.42 | 289.11 | 273.24 | Upgrade
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| Levered Free Cash Flow | -257.02 | -640.13 | -420.39 | 331.55 | 1,822 | -583.16 | Upgrade
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| Unlevered Free Cash Flow | 7.28 | -372.18 | -212.7 | 483.66 | 1,972 | -451.28 | Upgrade
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| Change in Net Working Capital | 1.65 | 269.72 | -1,079 | -439.32 | 198.61 | 662.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.