Thonburi Healthcare Group PCL (BKK:THG)
Thailand · Delayed Price · Currency is THB 7.85
0.00 (0.00%)
Aug 14, 2026, 11:29 AM ICT
BKK:THG 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 | Mar '26 Mar 31, 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 | 110.03 | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 |
Depreciation & Amortization | 1,080 | 1,076 | 1,118 | 1,080 | 954.47 | 903.95 |
Other Amortization | 83.19 | 83.19 | 58.28 | 60.56 | 54.12 | 42.43 |
Loss (Gain) From Sale of Assets | -1.74 | -39.09 | -4.4 | -14.85 | -113.03 | -5.72 |
Asset Writedown & Restructuring Costs | 50.99 | 49.88 | 1,098 | 6.6 | 24.11 | 15.39 |
Loss (Gain) From Sale of Investments | -1.38 | -1.64 | -2.8 | -3.14 | -13.6 | -0.13 |
Loss (Gain) on Equity Investments | -206.69 | -202.95 | -175.81 | -213.52 | -150.96 | -30.69 |
Stock-Based Compensation | - | - | -6.97 | 16.28 | - | - |
Provision & Write-off of Bad Debts | 14.92 | 15.27 | 456.58 | 5.93 | -13.62 | 16.01 |
Other Operating Activities | -10.88 | -1.56 | 167.27 | -142.69 | 201.06 | 340.51 |
Change in Accounts Receivable | 103.75 | 247.77 | -1.13 | 339.45 | 897.36 | -1,864 |
Change in Inventory | -28.7 | 34.49 | 54.75 | 55.3 | 273.18 | -224.4 |
Change in Accounts Payable | -132.02 | -128.47 | 19.34 | 93.71 | -1,151 | 1,541 |
Change in Other Net Operating Assets | -22.36 | -46.35 | -81.27 | -51.41 | -68.98 | -38.33 |
Operating Cash Flow | 1,039 | 1,183 | 935.69 | 1,527 | 2,495 | 2,034 |
Operating Cash Flow Growth | -13.93% | 26.41% | -38.74% | -38.79% | 22.70% | 361.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -683.75 | -863.76 | -1,214 | -1,283 | -1,232 | -650.14 |
Sale of Property, Plant & Equipment | 5.01 | 59.15 | 2.53 | 5.34 | 2.41 | 4.44 |
Cash Acquisitions | - | - | 4.79 | - | -605.15 | - |
Divestitures | - | - | - | - | 18.11 | - |
Sale (Purchase) of Intangibles | -30.31 | -32.8 | -56.56 | -110.33 | -37.2 | -78.42 |
Sale (Purchase) of Real Estate | -2.26 | -2.26 | 9.77 | 105.26 | 253.32 | 10.84 |
Investment in Securities | -19.52 | 46.2 | 500.79 | 59.35 | -95.33 | -429.66 |
Other Investing Activities | 98.36 | 97.37 | 83.88 | 63.47 | 118.24 | 64.49 |
Investing Cash Flow | -632.45 | -696.09 | -669.02 | -1,160 | -1,624 | -1,078 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 655.07 | 2,642 | 4,002 | 755.8 | 1,114 |
Long-Term Debt Issued | - | 40 | 2,303 | 710 | 1,660 | 79.47 |
Total Debt Issued | 709.58 | 695.07 | 4,945 | 4,712 | 2,416 | 1,193 |
Short-Term Debt Repaid | - | -4,613 | -3,301 | -3,870 | -200 | - |
Long-Term Debt Repaid | - | -2,269 | -1,810 | -2,043 | -1,372 | -897.57 |
Total Debt Repaid | -6,872 | -6,881 | -5,111 | -5,913 | -1,572 | -897.57 |
Net Debt Issued (Repaid) | -6,162 | -6,186 | -165.43 | -1,201 | 844.18 | 295.49 |
Issuance of Common Stock | 6,280 | 6,280 | - | - | 123.67 | 14.3 |
Common Dividends Paid | -0.75 | -0.92 | -381.18 | -759.73 | -757.76 | -252 |
Other Financing Activities | -32.48 | -31.23 | -149.34 | -52.07 | 23.45 | -29.83 |
Financing Cash Flow | 84.55 | 61.24 | -695.95 | -2,013 | 233.53 | 27.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.24 | -0.99 | -3.26 | -0.59 | -1.11 | 3.85 |
Miscellaneous Cash Flow Adjustments | - | - | -47.5 | - | - | - |
Net Cash Flow | 491.31 | 547.01 | -480.04 | -1,646 | 1,104 | 986.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 355.22 | 319.1 | -278.54 | 244.34 | 1,263 | 1,383 |
Free Cash Flow Growth | 407.97% | - | - | -80.65% | -8.71% | - |
Free Cash Flow Margin | 3.94% | 3.51% | -2.94% | 2.48% | 10.90% | 12.75% |
Free Cash Flow Per Share | 0.25 | 0.27 | -0.31 | 0.29 | 1.49 | 1.64 |
Levered Free Cash Flow | 857.66 | 132.62 | -655.49 | 1,119 | 623.86 | 2,003 |
Unlevered Free Cash Flow | 1,049 | 362.56 | -350.36 | 1,397 | 811.66 | 2,187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 305.5 | 381.92 | 513.04 | 457.93 | 302.34 | 299.64 |
Cash Income Tax Paid | 211.33 | 213.13 | 153.83 | 334.55 | 420.68 | 100.06 |
Change in Working Capital | -79.33 | 107.43 | -8.31 | 437.05 | -49.05 | -585.61 |