Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 10.00
+0.25 (2.56%)
Mar 7, 2025, 4:36 PM ICT
BKK:THG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1,765 | 295.41 | 1,602 | 1,337 | 62.43 | Upgrade
|
| Depreciation & Amortization | 1,174 | 1,080 | 954.47 | 903.95 | 799.34 | Upgrade
|
| Other Amortization | - | 60.56 | 54.12 | 42.43 | 29.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -14.85 | -113.03 | -5.72 | -3.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 874.36 | 6.6 | 24.11 | 15.39 | 6.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.8 | -3.14 | -13.6 | -0.13 | -18.93 | Upgrade
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| Loss (Gain) on Equity Investments | -175.81 | -213.52 | -150.96 | -30.69 | -34.61 | Upgrade
|
| Stock-Based Compensation | -6.97 | 16.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 675.98 | 5.93 | -13.62 | 16.01 | 35.03 | Upgrade
|
| Other Operating Activities | 75.98 | -127.81 | 201.06 | 340.51 | -81.07 | Upgrade
|
| Change in Accounts Receivable | -1.15 | 339.45 | 897.36 | -1,864 | -56.26 | Upgrade
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| Change in Inventory | 54.75 | 55.3 | 273.18 | -224.4 | -87.71 | Upgrade
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| Change in Accounts Payable | 19.34 | 93.71 | -1,151 | 1,541 | -149.39 | Upgrade
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| Change in Other Net Operating Assets | -81.27 | -51.41 | -68.98 | -38.33 | -60.96 | Upgrade
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| Operating Cash Flow | 935.69 | 1,542 | 2,495 | 2,034 | 440.96 | Upgrade
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| Operating Cash Flow Growth | -39.33% | -38.19% | 22.70% | 361.17% | - | Upgrade
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| Capital Expenditures | -1,214 | -1,283 | -1,232 | -650.14 | -1,536 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | 5.34 | 2.41 | 4.44 | 15.77 | 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 | -56.56 | -110.33 | -37.2 | -78.42 | -49 | Upgrade
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| Investment in Securities | 539.27 | 59.35 | -95.33 | -429.66 | 470.86 | Upgrade
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| Other Investing Activities | 45.4 | 63.47 | 118.24 | 64.49 | 73.19 | Upgrade
|
| Investing Cash Flow | -673.81 | -1,160 | -1,624 | -1,078 | -1,021 | Upgrade
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| Short-Term Debt Issued | 2,642 | 132.01 | 755.8 | 1,114 | 156.98 | Upgrade
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| Long-Term Debt Issued | 2,303 | 710 | 1,660 | 79.47 | 1,164 | Upgrade
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| Total Debt Issued | 4,945 | 842.01 | 2,416 | 1,193 | 1,321 | Upgrade
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| Short-Term Debt Repaid | -3,301 | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,810 | -2,043 | -1,372 | -897.57 | -491.01 | Upgrade
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| Total Debt Repaid | -5,111 | -2,043 | -1,572 | -897.57 | -491.01 | Upgrade
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| Net Debt Issued (Repaid) | -165.43 | -1,201 | 844.18 | 295.49 | 829.68 | 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 | -381.18 | -759.73 | -757.76 | -252 | -254.52 | Upgrade
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| Other Financing Activities | -144.55 | -66.95 | 23.45 | -29.83 | -56.78 | Upgrade
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| Financing Cash Flow | -691.16 | -2,028 | 233.53 | 27.97 | 413.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.26 | -0.59 | -1.11 | 3.85 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47.5 | - | - | - | - | Upgrade
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| Net Cash Flow | -480.04 | -1,646 | 1,104 | 986.91 | -167.1 | Upgrade
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| Free Cash Flow | -278.54 | 259.22 | 1,263 | 1,383 | -1,095 | Upgrade
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| Free Cash Flow Growth | - | -79.47% | -8.72% | - | - | Upgrade
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| Free Cash Flow Margin | -2.94% | 2.63% | 10.90% | 12.75% | -14.97% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.31 | 1.49 | 1.64 | -1.29 | Upgrade
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| Cash Interest Paid | - | 454.31 | 302.34 | 299.64 | 283.32 | Upgrade
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| Cash Income Tax Paid | - | 334.55 | 420.68 | 100.06 | 104.41 | Upgrade
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| Levered Free Cash Flow | 872.52 | 278.11 | 623.86 | 2,003 | -1,473 | Upgrade
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| Unlevered Free Cash Flow | 1,181 | 556.66 | 811.66 | 2,187 | -1,300 | Upgrade
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| Change in Net Working Capital | -1,444 | -424.5 | 28.11 | -799.38 | 642.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.