Ratchaphruek Hospital PCL (BKK:RPH)
Thailand · Delayed Price · Currency is THB 4.980
+0.040 (0.81%)
Feb 10, 2026, 4:36 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 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 | 173.4 | 172.53 | 184.45 | 286.47 | 402.99 | 93.84 |
Depreciation & Amortization | 75.71 | 75.81 | 86.76 | 92.1 | 88.24 | 88.12 |
Other Amortization | 3.79 | 3.79 | 3.75 | 1.82 | 1.02 | 1.05 |
Loss (Gain) From Sale of Assets | 10.65 | 10.48 | 6.88 | 0.23 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.18 | -0 |
Provision & Write-off of Bad Debts | -6.62 | -5.22 | 9.47 | -4.5 | 22.87 | 0.96 |
Other Operating Activities | -1.25 | -4.3 | 22.56 | -74.48 | 84.68 | 14.28 |
Change in Accounts Receivable | -11.74 | 20.29 | 52.58 | 273.71 | -415.58 | -8.96 |
Change in Inventory | -1.62 | 2.58 | -4.22 | 7.4 | -6.63 | -1.9 |
Change in Accounts Payable | 0.91 | -8.18 | -2.94 | -94.3 | 112.24 | -0.22 |
Change in Other Net Operating Assets | -2.54 | -0.63 | -0.43 | -4.86 | 1.3 | -1.06 |
Operating Cash Flow | 240.71 | 267.14 | 358.85 | 483.66 | 291.31 | 186.1 |
Operating Cash Flow Growth | -24.05% | -25.56% | -25.80% | 66.03% | 56.53% | -8.47% |
Capital Expenditures | -53.64 | -36.52 | -16.47 | -63.34 | -20.06 | -54.23 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.08 | 0.11 | 0.51 | 0.07 |
Sale (Purchase) of Intangibles | -0.98 | -0.83 | -2.98 | -19.05 | -0.43 | -0.16 |
Investment in Securities | -100 | -100 | -50 | - | - | - |
Other Investing Activities | 5.81 | 6.22 | 2.59 | - | - | - |
Investing Cash Flow | -148.74 | -131.06 | -66.78 | -82.29 | -19.97 | -54.32 |
Short-Term Debt Issued | - | - | - | 50 | - | 20 |
Long-Term Debt Issued | - | - | - | 33.84 | - | 60 |
Total Debt Issued | - | - | - | 83.84 | - | 80 |
Short-Term Debt Repaid | - | - | -20 | -50 | - | - |
Long-Term Debt Repaid | - | -1.62 | -119.76 | -105.91 | -104.59 | -40.16 |
Total Debt Repaid | -1.11 | -1.62 | -139.76 | -155.91 | -104.59 | -40.16 |
Net Debt Issued (Repaid) | -1.11 | -1.62 | -139.76 | -72.07 | -104.59 | 39.84 |
Repurchase of Common Stock | -83.77 | -4.38 | - | - | - | - |
Common Dividends Paid | -148.35 | -163.42 | -141.56 | -245.02 | -81.62 | -54.52 |
Other Financing Activities | -0.55 | -0.57 | -2.14 | -5.2 | -6.3 | -7.43 |
Financing Cash Flow | -233.78 | -169.99 | -283.46 | -322.29 | -192.51 | -22.12 |
Net Cash Flow | -141.82 | -33.9 | 8.61 | 79.08 | 78.82 | 109.67 |
Free Cash Flow | 187.07 | 230.62 | 342.38 | 420.32 | 271.25 | 131.88 |
Free Cash Flow Growth | -34.22% | -32.64% | -18.54% | 54.95% | 105.69% | 442.26% |
Free Cash Flow Margin | 16.43% | 20.50% | 29.50% | 31.69% | 19.20% | 16.50% |
Free Cash Flow Per Share | 0.35 | 0.42 | 0.63 | 0.77 | 0.50 | 0.24 |
Cash Interest Paid | 0.55 | 0.57 | 2.14 | 5.2 | 6.3 | 7.43 |
Cash Income Tax Paid | 48.82 | 47.11 | 29.87 | 155.6 | 26.56 | 20.06 |
Levered Free Cash Flow | 152.72 | 180.23 | 284.06 | 322.71 | 167.28 | 51.34 |
Unlevered Free Cash Flow | 153.06 | 180.59 | 285.38 | 326.18 | 171.47 | 56.24 |
Change in Working Capital | -14.98 | 14.06 | 44.98 | 181.95 | -308.67 | -12.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.