Rajthanee Hospital PCL (BKK: RJH)
Thailand
· Delayed Price · Currency is THB 22.70
-0.50 (-2.16%)
Nov 22, 2024, 12:28 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 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 | 546.94 | 419.67 | 1,029 | 1,012 | 412.49 | 395.89 | Upgrade
|
| Depreciation & Amortization | 147.42 | 145.57 | 163.7 | 159.85 | 106.31 | 87.29 | Upgrade
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| Other Amortization | 2.71 | 2.77 | 3.56 | 3.19 | 2.45 | 2.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.26 | 0.37 | 0.03 | -0.48 | -0.77 | -104.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.02 | 0 | - | 0.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | -1.01 | Upgrade
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| Provision & Write-off of Bad Debts | 24.55 | 21.2 | 32.72 | 4.8 | 6.18 | 25.58 | Upgrade
|
| Other Operating Activities | 47.84 | 41.89 | -138.01 | 168.97 | -19.15 | 34.36 | Upgrade
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| Change in Accounts Receivable | -59.56 | 23.95 | 271.57 | -239.58 | -36.18 | -65.43 | Upgrade
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| Change in Inventory | -11.94 | -6.22 | 14.72 | -24.07 | -5.26 | -2.3 | Upgrade
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| Change in Accounts Payable | 101.63 | -19.73 | -100.36 | 141.09 | 39.97 | 26.9 | Upgrade
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| Change in Other Net Operating Assets | -79.42 | 216.32 | -84.72 | -389.95 | -1.19 | -0.42 | Upgrade
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| Operating Cash Flow | 721.55 | 845.81 | 1,192 | 835.76 | 605.49 | 299.06 | Upgrade
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| Operating Cash Flow Growth | -35.39% | -29.07% | 42.68% | 38.03% | 102.46% | -49.85% | Upgrade
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| Capital Expenditures | -673.15 | -655.08 | -620.91 | -308.54 | -415.87 | -242.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.58 | 0.34 | 0.57 | 0.83 | 6.19 | Upgrade
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| Sale (Purchase) of Intangibles | -8.67 | -3.99 | -1.77 | -1.69 | -2.28 | -3.9 | Upgrade
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| Investment in Securities | -30 | -41.67 | 40.77 | -412.98 | - | 240 | Upgrade
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| Other Investing Activities | -40.39 | 8.42 | 11.45 | -1.93 | -3.79 | 6.86 | Upgrade
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| Investing Cash Flow | -751.79 | -691.74 | -570.11 | -724.57 | -421.11 | 189.85 | Upgrade
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| Short-Term Debt Issued | - | 2,750 | 5,295 | 2,230 | 165 | 60 | Upgrade
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| Long-Term Debt Issued | - | 416.38 | 460 | - | - | 20 | Upgrade
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| Total Debt Issued | 2,597 | 3,166 | 5,755 | 2,230 | 165 | 80 | Upgrade
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| Short-Term Debt Repaid | - | -2,906 | -5,424 | -1,550 | -95 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -62.42 | -38.2 | -0.59 | -0.51 | -344.57 | Upgrade
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| Total Debt Repaid | -2,369 | -2,968 | -5,462 | -1,551 | -95.51 | -424.57 | Upgrade
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| Net Debt Issued (Repaid) | 227.53 | 197.96 | 292.8 | 679.41 | 69.49 | -344.57 | Upgrade
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| Repurchase of Common Stock | - | - | - | -21.68 | - | - | Upgrade
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| Common Dividends Paid | -241.49 | -433.92 | -896.49 | -643.22 | -314.87 | -299.54 | Upgrade
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| Other Financing Activities | 19.39 | 179.34 | 43.72 | -5.52 | -7.52 | -11.59 | Upgrade
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| Financing Cash Flow | 5.44 | -56.62 | -559.97 | 9 | -252.9 | -655.7 | Upgrade
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| Net Cash Flow | -24.8 | 97.45 | 62.37 | 120.19 | -68.53 | -166.78 | Upgrade
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| Free Cash Flow | 48.4 | 190.74 | 571.54 | 527.23 | 189.62 | 57 | Upgrade
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| Free Cash Flow Growth | -88.43% | -66.63% | 8.41% | 178.04% | 232.66% | -87.65% | Upgrade
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| Free Cash Flow Margin | 1.75% | 8.03% | 16.85% | 16.78% | 10.10% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.64 | 1.91 | 1.76 | 0.63 | 0.19 | Upgrade
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| Cash Interest Paid | 49.15 | 33.22 | 24.66 | 5.52 | 0.25 | 5.18 | Upgrade
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| Cash Income Tax Paid | 108.43 | 79.55 | 414.15 | 105.4 | 74.93 | 83.57 | Upgrade
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| Levered Free Cash Flow | -161.52 | 103.49 | 373.79 | 276.82 | -11.88 | 172.6 | Upgrade
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| Unlevered Free Cash Flow | -130.61 | 124.45 | 389.09 | 280.52 | -11.72 | 175.31 | Upgrade
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| Change in Net Working Capital | 12.66 | -300.65 | -32.67 | 368.75 | -14.81 | -83.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.