Ratchaphruek Hospital PCL (BKK:RPH)
Thailand · Delayed Price · Currency is THB 4.880
+0.020 (0.41%)
Sep 25, 2026, 4:35 PM ICT
Ratchaphruek 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 | 158.06 | 182.37 | 172.53 | 184.45 | 286.47 | 402.99 |
Depreciation & Amortization | 78.23 | 76.02 | 75.81 | 86.76 | 92.1 | 88.24 |
Other Amortization | 3.27 | 3.27 | 3.79 | 3.75 | 1.82 | 1.02 |
Loss (Gain) From Sale of Assets | 1.07 | 0.99 | 10.48 | 6.88 | 0.23 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.18 |
Provision & Write-off of Bad Debts | 2.57 | -1.87 | -5.22 | 9.47 | -4.5 | 22.87 |
Other Operating Activities | -1.86 | 1.62 | -4.3 | 22.56 | -74.48 | 84.68 |
Change in Accounts Receivable | 17.08 | -15.2 | 20.29 | 52.58 | 273.71 | -415.58 |
Change in Inventory | -6.09 | -2.18 | 2.58 | -4.22 | 7.4 | -6.63 |
Change in Accounts Payable | -0.14 | 6.62 | -7.61 | -2.94 | -94.3 | 112.24 |
Change in Other Net Operating Assets | -1.18 | -2.83 | -1.21 | -0.43 | -4.86 | 1.3 |
Operating Cash Flow | 251.02 | 248.81 | 267.14 | 358.85 | 483.66 | 291.31 |
Operating Cash Flow Growth | -2.56% | -6.86% | -25.56% | -25.80% | 66.03% | 56.53% |
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 | -200.26 | -84.13 | -36.52 | -16.47 | -63.34 | -20.06 |
Sale of Property, Plant & Equipment | 0.52 | 0.09 | 0.07 | 0.08 | 0.11 | 0.51 |
Sale (Purchase) of Intangibles | -0.1 | -0.86 | -0.83 | -2.98 | -19.05 | -0.43 |
Investment in Securities | 50 | 50 | -100 | -50 | - | - |
Other Investing Activities | 3.02 | 4.44 | 6.22 | 2.59 | - | - |
Investing Cash Flow | -146.83 | -30.46 | -131.06 | -66.78 | -82.29 | -19.97 |
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 | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | - | - | - | 33.84 | - |
Total Debt Issued | 65 | - | - | - | 83.84 | - |
Short-Term Debt Repaid | - | - | - | -20 | -50 | - |
Long-Term Debt Repaid | - | -1.15 | -1.62 | -119.76 | -105.91 | -104.59 |
Lease Payments | -2.37 | -1.15 | -1.62 | -2.78 | -2.62 | -2.49 |
Total Debt Repaid | -2.37 | -1.15 | -1.62 | -139.76 | -155.91 | -104.59 |
Net Debt Issued (Repaid) | 62.63 | -1.15 | -1.62 | -139.76 | -72.07 | -104.59 |
Repurchase of Common Stock | -0.04 | -79.39 | -4.38 | - | - | - |
Common Dividends Paid | -148.44 | -148.61 | -163.42 | -141.56 | -245.02 | -81.62 |
Other Financing Activities | -0.43 | -0.51 | -0.57 | -2.14 | -5.2 | -6.3 |
Financing Cash Flow | -86.29 | -229.67 | -169.99 | -283.46 | -322.29 | -192.51 |
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 | 17.9 | -11.32 | -33.9 | 8.61 | 79.08 | 78.82 |
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 | 50.76 | 164.69 | 230.62 | 342.38 | 420.32 | 271.25 |
Free Cash Flow Growth | -77.68% | -28.59% | -32.64% | -18.54% | 54.95% | 105.69% |
Free Cash Flow Margin | 4.47% | 14.17% | 20.50% | 29.50% | 31.69% | 19.20% |
Free Cash Flow Per Share | 0.10 | 0.31 | 0.42 | 0.63 | 0.77 | 0.50 |
Levered Free Cash Flow | 71.99 | 138.83 | 191.39 | 284.06 | 322.71 | 167.28 |
Unlevered Free Cash Flow | 72.26 | 139.15 | 191.74 | 285.38 | 326.18 | 171.47 |
Free Cash Flow After Leases | 48.39 | 163.54 | 229 | 339.6 | 417.7 | 268.76 |
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 | 0.43 | 0.51 | 0.57 | 2.14 | 5.2 | 6.3 |
Cash Income Tax Paid | 46.95 | 48.82 | 47.11 | 29.87 | 155.6 | 26.56 |
Change in Working Capital | 9.67 | -13.58 | 14.06 | 44.98 | 181.95 | -308.67 |