Ramkhamhaeng Hospital PCL (BKK: RAM)
Thailand
· Delayed Price · Currency is THB 22.00
-0.10 (-0.45%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,292 | 1,551 | 2,174 | 4,171 | 1,271 | 1,436 | Upgrade
|
| Depreciation & Amortization | 992.1 | 1,018 | 973.88 | 796.68 | 1,239 | 184.63 | Upgrade
|
| Other Amortization | 31.97 | 18.58 | 19.06 | 19.68 | 20.58 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.26 | -315.02 | -0.48 | 4.04 | -1.32 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 248.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -83.85 | -122.15 | -862.63 | -58.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -511.01 | -707.72 | -1,002 | -2,259 | -119.67 | -546.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.85 | 135.57 | 38.78 | 72.87 | 30.56 | 1.4 | Upgrade
|
| Other Operating Activities | -100.81 | -39.63 | -81.02 | 1,419 | -597.92 | -471.7 | Upgrade
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| Change in Accounts Receivable | 170.76 | 469.38 | 468.22 | -1,324 | 160.36 | -223.37 | Upgrade
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| Change in Inventory | 52.69 | -75.35 | -41.6 | -9.58 | -71.85 | -42.96 | Upgrade
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| Change in Accounts Payable | -91.64 | 46.77 | 210.94 | -58.77 | -44.25 | 39.63 | Upgrade
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| Change in Other Net Operating Assets | 181.01 | 336.51 | -271.05 | 437.17 | -128.15 | 9.62 | Upgrade
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| Operating Cash Flow | 2,075 | 2,437 | 2,404 | 3,146 | 894.64 | 576.18 | Upgrade
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| Operating Cash Flow Growth | -1.73% | 1.37% | -23.59% | 251.64% | 55.27% | -34.00% | Upgrade
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| Capital Expenditures | -1,930 | -2,697 | -1,772 | -733.14 | -914.82 | -248.8 | Upgrade
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| Sale of Property, Plant & Equipment | 6.49 | 10.71 | 6.89 | 5.02 | 5.37 | 0.96 | Upgrade
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| Sale (Purchase) of Intangibles | -10.43 | -15.26 | -28.55 | -12.05 | -7.58 | -8.95 | Upgrade
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| Investment in Securities | -186.1 | 265.19 | -1,418 | -1,304 | -1,646 | -2,355 | Upgrade
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| Other Investing Activities | 630.37 | 814.49 | 1,053 | 1,098 | 692.24 | 577.13 | Upgrade
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| Investing Cash Flow | -2,064 | -1,621 | -2,159 | -945.91 | -1,870 | -2,034 | Upgrade
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| Short-Term Debt Issued | - | 1,759 | 1,232 | 826.8 | 1,438 | 3,174 | Upgrade
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| Long-Term Debt Issued | - | 1,213 | 2,255 | 1,665 | 2,146 | - | Upgrade
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| Total Debt Issued | 2,819 | 2,972 | 3,487 | 2,492 | 3,584 | 3,174 | Upgrade
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| Short-Term Debt Repaid | - | -578.78 | -553 | -1,437 | -837.4 | -6.55 | Upgrade
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| Long-Term Debt Repaid | - | -1,889 | -1,616 | -1,253 | -712.07 | -55 | Upgrade
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| Total Debt Repaid | -1,731 | -2,468 | -2,169 | -2,690 | -1,549 | -61.55 | Upgrade
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| Net Debt Issued (Repaid) | 1,088 | 504.68 | 1,318 | -198.14 | 2,034 | 3,113 | Upgrade
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| Issuance of Common Stock | 42.29 | 30.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,064 | -1,429 | -1,362 | -969.2 | -964.97 | -1,485 | Upgrade
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| Other Financing Activities | -322.12 | 5.88 | 42.25 | -522.4 | -490.12 | -46.82 | Upgrade
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| Financing Cash Flow | -255.83 | -887.92 | -2.11 | -1,690 | 579.23 | 1,581 | Upgrade
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| Net Cash Flow | -244.54 | -72.57 | 242.21 | 510.3 | -396.45 | 122.55 | Upgrade
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| Free Cash Flow | 145.48 | -259.77 | 631.6 | 2,413 | -20.18 | 327.38 | Upgrade
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| Free Cash Flow Growth | - | - | -73.82% | - | - | 86.84% | Upgrade
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| Free Cash Flow Margin | 1.49% | -2.70% | 5.91% | 19.05% | -0.26% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.22 | 0.53 | 2.01 | -0.02 | 0.27 | Upgrade
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| Cash Interest Paid | 417.56 | 327.57 | 240.63 | 239.12 | 210.46 | 46.82 | Upgrade
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| Cash Income Tax Paid | 329.2 | 320.43 | 553.42 | 289.11 | 273.24 | 331.99 | Upgrade
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| Levered Free Cash Flow | -393.49 | -420.39 | 331.55 | 1,822 | -583.16 | 60.34 | Upgrade
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| Unlevered Free Cash Flow | -133.89 | -212.7 | 483.66 | 1,972 | -451.28 | 89.2 | Upgrade
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| Change in Net Working Capital | -287.24 | -1,079 | -439.32 | 198.61 | 662.83 | 384.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.