Rajthanee Hospital PCL (BKK:RJH)
Thailand · Delayed Price · Currency is THB 15.00
+0.20 (1.35%)
Sep 3, 2026, 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.
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 | 372.15 | 295.14 | 493.04 | 419.67 | 1,029 | 1,012 |
Depreciation & Amortization | 178.93 | 184.99 | 156.91 | 145.57 | 163.7 | 159.85 |
Other Amortization | 3.24 | 3.35 | 2.86 | 2.77 | 3.56 | 3.19 |
Loss (Gain) From Sale of Assets | -0.42 | 1.08 | 1.43 | 0.37 | 0.03 | -0.48 |
Asset Writedown & Restructuring Costs | 0 | 0.15 | 0.09 | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 6.78 | 2.1 | 15.94 | 21.2 | 32.72 | 4.8 |
Other Operating Activities | 48.94 | 100.33 | -30.7 | 43.46 | -138.01 | 168.97 |
Change in Accounts Receivable | -132.64 | -42.29 | -32.91 | 23.95 | 271.57 | -239.58 |
Change in Inventory | -6.02 | -3.43 | -23.06 | -6.22 | 14.72 | -24.07 |
Change in Accounts Payable | 31.57 | -7.76 | 98.73 | -19.73 | -100.36 | 141.09 |
Change in Other Net Operating Assets | -55.98 | 30.44 | -87.8 | 214.75 | -84.72 | -389.95 |
Operating Cash Flow | 446.53 | 564.09 | 594.54 | 845.81 | 1,192 | 835.76 |
Operating Cash Flow Growth | -15.60% | -5.12% | -29.71% | -29.07% | 42.68% | 38.03% |
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 | -146.29 | -154.66 | -672.52 | -655.08 | -620.91 | -308.54 |
Sale of Property, Plant & Equipment | 0.18 | 0.83 | 0.45 | 0.58 | 0.34 | 0.57 |
Sale (Purchase) of Intangibles | -2.79 | -3.9 | -15.92 | -3.99 | -1.77 | -1.69 |
Investment in Securities | - | -5 | - | -41.67 | 40.77 | -412.98 |
Other Investing Activities | -10.44 | -31.99 | -39.91 | 8.42 | 11.45 | -1.93 |
Investing Cash Flow | -159.34 | -194.73 | -727.91 | -691.74 | -570.11 | -724.57 |
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 | - | 1,679 | 1,980 | 2,750 | 5,295 | 2,230 |
Long-Term Debt Issued | - | - | 480.62 | 416.38 | 460 | - |
Total Debt Issued | 1,614 | 1,679 | 2,461 | 3,166 | 5,755 | 2,230 |
Short-Term Debt Repaid | - | -1,692 | -1,970 | -2,906 | -5,424 | -1,550 |
Long-Term Debt Repaid | - | -173.62 | -144.21 | -62.42 | -38.2 | -0.59 |
Total Debt Repaid | -1,668 | -1,866 | -2,114 | -2,968 | -5,462 | -1,551 |
Net Debt Issued (Repaid) | -53.96 | -186.17 | 346.41 | 197.96 | 292.8 | 679.41 |
Issuance of Common Stock | - | 8.67 | - | - | - | - |
Repurchase of Common Stock | - | - | -149.24 | - | - | -21.68 |
Common Dividends Paid | -176.42 | -134.1 | -221.45 | -433.92 | -896.49 | -643.22 |
Other Financing Activities | -53.01 | -58.64 | -36.97 | 179.34 | 43.72 | -5.52 |
Financing Cash Flow | -283.39 | -370.24 | -61.26 | -56.62 | -559.97 | 9 |
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 | 3.8 | -0.88 | -194.63 | 97.45 | 62.37 | 120.19 |
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 | 300.24 | 409.43 | -77.99 | 190.74 | 571.54 | 527.23 |
Free Cash Flow Growth | 204.54% | - | - | -66.63% | 8.41% | 178.05% |
Free Cash Flow Margin | 10.16% | 14.78% | -2.82% | 8.03% | 16.85% | 16.78% |
Free Cash Flow Per Share | 1.02 | 1.40 | -0.26 | 0.64 | 1.91 | 1.76 |
Levered Free Cash Flow | 143 | 209.14 | -286.38 | 103.49 | 373.79 | 276.82 |
Unlevered Free Cash Flow | 175.53 | 245.2 | -253.46 | 124.45 | 389.09 | 280.52 |
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 | 52.47 | 57.74 | 52.82 | 33.22 | 24.66 | 5.52 |
Cash Income Tax Paid | 2.81 | 3.57 | 102.03 | 79.55 | 414.15 | 105.4 |
Change in Working Capital | -163.08 | -23.05 | -45.03 | 212.74 | 101.22 | -512.52 |