Rajthanee Hospital PCL (BKK:RJH)
Thailand · Delayed Price · Currency is THB 12.90
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
Rajthanee 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 252.58 | 493.04 | 419.67 | 1,029 | 1,012 | 412.49 |
Depreciation & Amortization | 186.05 | 156.91 | 145.57 | 163.7 | 159.85 | 106.31 |
Other Amortization | 3.32 | 2.86 | 2.77 | 3.56 | 3.19 | 2.45 |
Loss (Gain) From Sale of Assets | 1.28 | 1.43 | 0.37 | 0.03 | -0.48 | -0.77 |
Asset Writedown & Restructuring Costs | 0.15 | 0.09 | 0.02 | 0 | - | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.25 |
Provision & Write-off of Bad Debts | 13.2 | 15.94 | 21.2 | 32.72 | 4.8 | 6.18 |
Other Operating Activities | 40.09 | -30.7 | 43.46 | -138.01 | 168.97 | -19.15 |
Change in Accounts Receivable | -18.51 | -32.91 | 23.95 | 271.57 | -239.58 | -36.18 |
Change in Inventory | -17.26 | -23.06 | -6.22 | 14.72 | -24.07 | -5.26 |
Change in Accounts Payable | -7.43 | 98.73 | -19.73 | -100.36 | 141.09 | 39.97 |
Change in Other Net Operating Assets | 99.31 | -87.8 | 214.75 | -84.72 | -389.95 | -1.19 |
Operating Cash Flow | 552.77 | 594.54 | 845.81 | 1,192 | 835.76 | 605.49 |
Operating Cash Flow Growth | -23.39% | -29.71% | -29.07% | 42.68% | 38.03% | 102.46% |
Capital Expenditures | -257.37 | -672.52 | -655.08 | -620.91 | -308.54 | -415.87 |
Sale of Property, Plant & Equipment | 0.77 | 0.45 | 0.58 | 0.34 | 0.57 | 0.83 |
Sale (Purchase) of Intangibles | -11.78 | -15.92 | -3.99 | -1.77 | -1.69 | -2.28 |
Investment in Securities | - | - | -41.67 | 40.77 | -412.98 | - |
Other Investing Activities | -30.04 | -39.91 | 8.42 | 11.45 | -1.93 | -3.79 |
Investing Cash Flow | -298.42 | -727.91 | -691.74 | -570.11 | -724.57 | -421.11 |
Short-Term Debt Issued | - | 1,980 | 2,750 | 5,295 | 2,230 | 165 |
Long-Term Debt Issued | - | 480.62 | 416.38 | 460 | - | - |
Total Debt Issued | 1,879 | 2,461 | 3,166 | 5,755 | 2,230 | 165 |
Short-Term Debt Repaid | - | -1,970 | -2,906 | -5,424 | -1,550 | -95 |
Long-Term Debt Repaid | - | -144.21 | -62.42 | -38.2 | -0.59 | -0.51 |
Total Debt Repaid | -1,779 | -2,114 | -2,968 | -5,462 | -1,551 | -95.51 |
Net Debt Issued (Repaid) | 100.04 | 346.41 | 197.96 | 292.8 | 679.41 | 69.49 |
Issuance of Common Stock | 8.67 | - | - | - | - | - |
Repurchase of Common Stock | -149.24 | -149.24 | - | - | -21.68 | - |
Common Dividends Paid | -190.88 | -221.45 | -433.92 | -896.49 | -643.22 | -314.87 |
Other Financing Activities | -60.16 | -36.97 | 179.34 | 43.72 | -5.52 | -7.52 |
Financing Cash Flow | -291.58 | -61.26 | -56.62 | -559.97 | 9 | -252.9 |
Net Cash Flow | -37.23 | -194.63 | 97.45 | 62.37 | 120.19 | -68.53 |
Free Cash Flow | 295.4 | -77.99 | 190.74 | 571.54 | 527.23 | 189.62 |
Free Cash Flow Growth | 510.32% | - | -66.63% | 8.41% | 178.05% | 232.66% |
Free Cash Flow Margin | 11.05% | -2.82% | 8.03% | 16.85% | 16.78% | 10.10% |
Free Cash Flow Per Share | 1.00 | -0.26 | 0.64 | 1.91 | 1.76 | 0.63 |
Cash Interest Paid | 59.2 | 52.82 | 33.22 | 24.66 | 5.52 | 0.25 |
Cash Income Tax Paid | 5.51 | 102.03 | 79.55 | 414.15 | 105.4 | 74.93 |
Levered Free Cash Flow | 137.95 | -286.38 | 103.49 | 373.79 | 276.82 | -11.88 |
Unlevered Free Cash Flow | 174.73 | -253.46 | 124.45 | 389.09 | 280.52 | -11.72 |
Change in Working Capital | 56.1 | -45.03 | 212.74 | 101.22 | -512.52 | 97.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.