Ramkhamhaeng Hospital PCL (BKK:RAM)
Thailand · Delayed Price · Currency is THB 17.60
+0.20 (1.15%)
Sep 3, 2026, 12:17 PM ICT
Ramkhamhaeng 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 | 2,775 | 2,798 | 727.83 | 1,551 | 2,174 | 4,171 |
Depreciation & Amortization | 2,110 | 1,439 | 1,020 | 1,018 | 973.88 | 796.68 |
Other Amortization | 47.79 | 47.79 | 17.12 | 18.58 | 19.06 | 19.68 |
Loss (Gain) From Sale of Assets | 25.48 | 15.28 | 15.55 | -315.02 | -0.48 | 4.04 |
Asset Writedown & Restructuring Costs | 12.61 | 12.61 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,634 | -1,634 | - | - | -83.85 | -122.15 |
Loss (Gain) on Equity Investments | -731.92 | -696.94 | -56.81 | -707.72 | -1,002 | -2,259 |
Provision & Write-off of Bad Debts | 167.28 | 107.26 | 81.44 | 135.57 | 38.78 | 72.87 |
Other Operating Activities | 403.39 | 618.57 | 5.15 | -39.63 | -81.02 | 1,419 |
Change in Accounts Receivable | 276.7 | 15.65 | -260.95 | 450.58 | 468.22 | -1,324 |
Change in Inventory | -74.11 | 157.93 | -19.02 | -75.35 | -41.6 | -9.58 |
Change in Accounts Payable | -381.58 | -236.04 | 120.34 | 129.37 | 210.94 | -58.77 |
Change in Other Net Operating Assets | -93.85 | -92.03 | -0.22 | 272.7 | -271.05 | 437.17 |
Operating Cash Flow | 2,902 | 2,552 | 1,649 | 2,437 | 2,404 | 3,146 |
Operating Cash Flow Growth | 40.91% | 54.73% | -32.32% | 1.37% | -23.59% | 251.64% |
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 | -1,747 | -1,492 | -1,685 | -2,697 | -1,772 | -733.14 |
Sale of Property, Plant & Equipment | 16.92 | 9.98 | 6.53 | 10.71 | 6.89 | 5.02 |
Cash Acquisitions | 1,215 | 1,215 | - | - | - | - |
Sale (Purchase) of Intangibles | -32.01 | -25.38 | -13.87 | -15.26 | -28.55 | -12.05 |
Sale (Purchase) of Real Estate | -4.81 | -2.39 | -8.14 | - | - | - |
Investment in Securities | 1,106 | 1,676 | 141.81 | 265.19 | -1,418 | -1,304 |
Other Investing Activities | 1,040 | 1,211 | 637.45 | 814.49 | 1,053 | 1,098 |
Investing Cash Flow | 1,590 | 2,592 | -921.06 | -1,621 | -2,159 | -945.91 |
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 |
Short-Term Debt Issued | - | 335 | 194.35 | 1,759 | 1,232 | 826.8 |
Long-Term Debt Issued | - | 1,154 | 2,413 | 1,213 | 2,255 | 1,665 |
Total Debt Issued | 5,007 | 1,489 | 2,607 | 2,972 | 3,487 | 2,492 |
Short-Term Debt Repaid | - | -916.69 | -505.08 | -578.78 | -553 | -1,437 |
Long-Term Debt Repaid | - | -4,808 | -1,650 | -1,889 | -1,616 | -1,253 |
Total Debt Repaid | -8,283 | -5,725 | -2,155 | -2,468 | -2,169 | -2,690 |
Net Debt Issued (Repaid) | -3,276 | -4,236 | 451.79 | 504.68 | 1,318 | -198.14 |
Issuance of Common Stock | - | - | - | 30.78 | - | - |
Common Dividends Paid | -383.29 | -170.01 | -1,004 | -1,429 | -1,362 | -969.2 |
Other Financing Activities | 693.03 | 798.94 | -378.33 | 5.88 | 42.25 | -522.4 |
Financing Cash Flow | -2,966 | -3,607 | -930.24 | -887.92 | -2.11 | -1,690 |
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 | 1,526 | 1,537 | -202.06 | -72.57 | 242.21 | 510.3 |
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 | 1,155 | 1,060 | -35.6 | -259.77 | 631.6 | 2,413 |
Free Cash Flow Growth | 153.13% | - | - | - | -73.82% | - |
Free Cash Flow Margin | 5.68% | 7.18% | -0.36% | -2.70% | 5.91% | 19.05% |
Free Cash Flow Per Share | 0.96 | 0.88 | -0.03 | -0.22 | 0.53 | 2.01 |
Levered Free Cash Flow | 728.72 | 299.83 | -640.13 | -420.39 | 331.55 | 1,822 |
Unlevered Free Cash Flow | 1,075 | 595.84 | -372.18 | -212.7 | 483.66 | 1,972 |
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 Interest Paid | 551.07 | 474.82 | 433.18 | 327.57 | 240.63 | 239.12 |
Cash Income Tax Paid | 874.15 | 368.88 | 333.85 | 320.43 | 553.42 | 289.11 |
Change in Working Capital | -272.84 | -154.49 | -159.84 | 777.3 | 366.53 | -954.74 |