Thonburi Healthcare Group PCL (BKK: THG)
Thailand
· Delayed Price · Currency is THB 15.90
+0.30 (1.92%)
Nov 22, 2024, 4:36 PM ICT
THG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -656.99 | 295.41 | 1,602 | 1,337 | 62.43 | 462.39 | Upgrade
|
| Depreciation & Amortization | 1,116 | 1,080 | 954.47 | 903.95 | 799.34 | 595.45 | Upgrade
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| Other Amortization | 60.56 | 60.56 | 54.12 | 42.43 | 29.78 | 22.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.99 | -14.85 | -113.03 | -5.72 | -3.42 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.69 | 6.6 | 24.11 | 15.39 | 6.75 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.19 | -3.14 | -13.6 | -0.13 | -18.93 | -278.32 | Upgrade
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| Loss (Gain) on Equity Investments | -200.8 | -213.52 | -150.96 | -30.69 | -34.61 | 67.26 | Upgrade
|
| Stock-Based Compensation | 9.31 | 16.28 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 335.4 | 5.93 | -13.62 | 16.01 | 35.03 | 28.65 | Upgrade
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| Other Operating Activities | -101.87 | -127.81 | 201.06 | 340.51 | -81.07 | 42.18 | Upgrade
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| Change in Accounts Receivable | 416.43 | 339.45 | 897.36 | -1,864 | -56.26 | -477.39 | Upgrade
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| Change in Inventory | 65.09 | 55.3 | 273.18 | -224.4 | -87.71 | -343.85 | Upgrade
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| Change in Accounts Payable | -27.87 | 93.71 | -1,151 | 1,541 | -149.39 | -259.03 | Upgrade
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| Change in Other Net Operating Assets | -67.19 | -51.41 | -68.98 | -38.33 | -60.96 | -34.16 | Upgrade
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| Operating Cash Flow | 1,067 | 1,542 | 2,495 | 2,034 | 440.96 | -171.26 | Upgrade
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| Operating Cash Flow Growth | -47.49% | -38.19% | 22.70% | 361.17% | - | - | Upgrade
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| Capital Expenditures | -1,288 | -1,283 | -1,232 | -650.14 | -1,536 | -2,128 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 5.34 | 2.41 | 4.44 | 15.77 | 1.42 | Upgrade
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| Cash Acquisitions | - | - | -605.15 | - | - | - | Upgrade
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| Divestitures | - | - | 18.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.58 | -110.33 | -37.2 | -78.42 | -49 | -108.26 | Upgrade
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| Investment in Securities | 80.3 | 59.35 | -95.33 | -429.66 | 470.86 | 47.58 | Upgrade
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| Other Investing Activities | 17.7 | 63.47 | 118.24 | 64.49 | 73.19 | 51.53 | Upgrade
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| Investing Cash Flow | -1,253 | -1,160 | -1,624 | -1,078 | -1,021 | -2,136 | Upgrade
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| Short-Term Debt Issued | - | 132.01 | 755.8 | 1,114 | 156.98 | - | Upgrade
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| Long-Term Debt Issued | - | 710 | 1,660 | 79.47 | 1,164 | 3,120 | Upgrade
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| Total Debt Issued | 2,645 | 842.01 | 2,416 | 1,193 | 1,321 | 3,120 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | -35.72 | Upgrade
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| Long-Term Debt Repaid | - | -2,043 | -1,372 | -897.57 | -491.01 | -429.87 | Upgrade
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| Total Debt Repaid | -2,235 | -2,043 | -1,572 | -897.57 | -491.01 | -465.6 | Upgrade
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| Net Debt Issued (Repaid) | 409.76 | -1,201 | 844.18 | 295.49 | 829.68 | 2,654 | Upgrade
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| Issuance of Common Stock | - | - | 123.67 | 14.3 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -105.03 | - | Upgrade
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| Common Dividends Paid | -380.79 | -759.73 | -757.76 | -252 | -254.52 | -379.87 | Upgrade
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| Other Financing Activities | -116.29 | -66.95 | 23.45 | -29.83 | -56.78 | -46.1 | Upgrade
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| Financing Cash Flow | -87.32 | -2,028 | 233.53 | 27.97 | 413.36 | 2,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.93 | -0.59 | -1.11 | 3.85 | 0.01 | - | Upgrade
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| Net Cash Flow | -318.52 | -1,646 | 1,104 | 986.91 | -167.1 | -79.03 | Upgrade
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| Free Cash Flow | -221.48 | 259.22 | 1,263 | 1,383 | -1,095 | -2,300 | Upgrade
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| Free Cash Flow Growth | - | -79.47% | -8.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.39% | 2.63% | 10.90% | 12.75% | -14.97% | -27.94% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.31 | 1.49 | 1.64 | -1.29 | -2.71 | Upgrade
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| Cash Interest Paid | 498.56 | 454.31 | 302.34 | 299.64 | 283.32 | 202.41 | Upgrade
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| Cash Income Tax Paid | 160.5 | 334.55 | 420.68 | 100.06 | 104.41 | 212.83 | Upgrade
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| Levered Free Cash Flow | 817.84 | 278.11 | 623.86 | 2,003 | -1,473 | -2,796 | Upgrade
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| Unlevered Free Cash Flow | 1,128 | 556.66 | 811.66 | 2,187 | -1,300 | -2,663 | Upgrade
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| Change in Net Working Capital | -1,574 | -424.5 | 28.11 | -799.38 | 642.94 | 1,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.