Ratchaphruek Hospital PCL (BKK: RPH)
Thailand
· Delayed Price · Currency is THB 5.55
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
Ratchaphruek 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 | 175.19 | 184.45 | 286.47 | 402.99 | 93.84 | 96.41 | Upgrade
|
| Depreciation & Amortization | 76.05 | 86.76 | 92.1 | 88.24 | 88.12 | 85.79 | Upgrade
|
| Other Amortization | 3.74 | 3.75 | 1.82 | 1.02 | 1.05 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.3 | 0.23 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.58 | 6.58 | 0.06 | 0.18 | -0 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.96 | 9.47 | -4.5 | 22.87 | 0.96 | 0.34 | Upgrade
|
| Other Operating Activities | 0.49 | 25.15 | -74.48 | 84.68 | 14.28 | 24.31 | Upgrade
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| Change in Accounts Receivable | 40.5 | 52.58 | 273.71 | -415.58 | -8.96 | -15.56 | Upgrade
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| Change in Inventory | 0.38 | -4.22 | 7.4 | -6.63 | -1.9 | -5.49 | Upgrade
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| Change in Accounts Payable | 8.14 | -2.94 | -94.3 | 112.24 | -0.22 | 16.47 | Upgrade
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| Change in Other Net Operating Assets | -1.21 | -0.43 | -4.86 | 1.3 | -1.06 | -0.18 | Upgrade
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| Operating Cash Flow | 319.51 | 361.44 | 483.66 | 291.31 | 186.1 | 203.32 | Upgrade
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| Operating Cash Flow Growth | -28.35% | -25.27% | 66.03% | 56.53% | -8.47% | 131.61% | Upgrade
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| Capital Expenditures | -32.52 | -16.47 | -63.34 | -20.06 | -54.23 | -179 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.11 | 0.51 | 0.07 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -2.98 | -19.05 | -0.43 | -0.16 | -0.58 | Upgrade
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| Investment in Securities | - | -50 | - | - | - | 30 | Upgrade
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| Other Investing Activities | 3.08 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -30.13 | -69.37 | -82.29 | -19.97 | -54.32 | -149.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 33.84 | - | 60 | 65 | Upgrade
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| Total Debt Issued | - | - | 83.84 | - | 80 | 65 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -120.51 | -105.91 | -104.59 | -40.16 | -74.28 | Upgrade
|
| Total Debt Repaid | -22.63 | -140.51 | -155.91 | -104.59 | -40.16 | -74.28 | Upgrade
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| Net Debt Issued (Repaid) | -22.63 | -140.51 | -72.07 | -104.59 | 39.84 | -9.28 | Upgrade
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| Common Dividends Paid | -163.37 | -141.56 | -245.02 | -81.62 | -54.52 | -54.19 | Upgrade
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| Other Financing Activities | -0.08 | -1.38 | -5.2 | -6.3 | -7.43 | -10.16 | Upgrade
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| Financing Cash Flow | -186.08 | -283.46 | -322.29 | -192.51 | -22.12 | -73.63 | Upgrade
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| Net Cash Flow | 103.3 | 8.61 | 79.08 | 78.82 | 109.67 | -19.87 | Upgrade
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| Free Cash Flow | 286.98 | 344.97 | 420.32 | 271.25 | 131.88 | 24.32 | Upgrade
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| Free Cash Flow Growth | -32.30% | -17.93% | 54.95% | 105.69% | 442.26% | - | Upgrade
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| Free Cash Flow Margin | 25.05% | 29.72% | 31.69% | 19.20% | 16.50% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.63 | 0.77 | 0.50 | 0.24 | 0.04 | Upgrade
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| Cash Interest Paid | 0.08 | 1.38 | 5.2 | 6.3 | 7.43 | 10.16 | Upgrade
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| Cash Income Tax Paid | 47.75 | 29.87 | 155.6 | 26.56 | 20.06 | 16.96 | Upgrade
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| Levered Free Cash Flow | 230.4 | 284.06 | 322.71 | 167.28 | 51.34 | -156.07 | Upgrade
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| Unlevered Free Cash Flow | 230.8 | 285.38 | 326.18 | 171.47 | 56.24 | -149.71 | Upgrade
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| Change in Net Working Capital | -60.12 | -77.74 | -96.11 | 208.48 | 47.99 | 129.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.