Ratchaphruek Hospital PCL (BKK:RPH)
Thailand flag Thailand · Delayed Price · Currency is THB
5.00
-0.02 (-0.40%)
Aug 1, 2025, 4:38 PM ICT

Ratchaphruek Hospital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
177.22172.53184.45286.47402.9993.84
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Depreciation & Amortization
75.8475.8186.7692.188.2488.12
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Other Amortization
3.793.793.751.821.021.05
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Loss (Gain) From Sale of Assets
10.5510.486.880.23--
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Asset Writedown & Restructuring Costs
---0.060.18-0
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Provision & Write-off of Bad Debts
-6.26-5.229.47-4.522.870.96
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Other Operating Activities
-2.84-4.322.56-74.4884.6814.28
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Change in Accounts Receivable
-5.8520.2952.58273.71-415.58-8.96
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Change in Inventory
-0.162.58-4.227.4-6.63-1.9
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Change in Accounts Payable
1.94-8.18-2.94-94.3112.24-0.22
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Change in Other Net Operating Assets
-1.43-0.63-0.43-4.861.3-1.06
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Operating Cash Flow
252.81267.14358.85483.66291.31186.1
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Operating Cash Flow Growth
-33.59%-25.56%-25.80%66.03%56.53%-8.47%
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Capital Expenditures
-41.81-36.52-16.47-63.34-20.06-54.23
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Sale of Property, Plant & Equipment
0.10.070.080.110.510.07
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Sale (Purchase) of Intangibles
-0.37-0.83-2.98-19.05-0.43-0.16
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Investment in Securities
250-100-50---
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Other Investing Activities
5.856.222.59---
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Investing Cash Flow
213.77-131.06-66.78-82.29-19.97-54.32
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Short-Term Debt Issued
---50-20
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Long-Term Debt Issued
---33.84-60
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Total Debt Issued
---83.84-80
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Short-Term Debt Repaid
---20-50--
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Long-Term Debt Repaid
--1.62-119.76-105.91-104.59-40.16
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Total Debt Repaid
-1.16-1.62-139.76-155.91-104.59-40.16
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Net Debt Issued (Repaid)
-1.16-1.62-139.76-72.07-104.5939.84
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Repurchase of Common Stock
-51.55-4.38----
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Common Dividends Paid
-163.34-163.42-141.56-245.02-81.62-54.52
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Other Financing Activities
-0.56-0.57-2.14-5.2-6.3-7.43
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Financing Cash Flow
-216.61-169.99-283.46-322.29-192.51-22.12
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Net Cash Flow
249.97-33.98.6179.0878.82109.67
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Free Cash Flow
211230.62342.38420.32271.25131.88
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Free Cash Flow Growth
-42.12%-32.64%-18.54%54.95%105.69%442.26%
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Free Cash Flow Margin
18.58%20.50%29.50%31.69%19.20%16.50%
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Free Cash Flow Per Share
0.390.420.630.770.500.24
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Cash Interest Paid
0.560.572.145.26.37.43
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Cash Income Tax Paid
49.0347.1129.87155.626.5620.06
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Levered Free Cash Flow
157.78180.23284.06322.71167.2851.34
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Unlevered Free Cash Flow
158.12180.59285.38326.18171.4756.24
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Change in Net Working Capital
3.7-18.02-77.74-96.11208.4847.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.