Thai Nakarin Hospital Public Company Limited (BKK: TNH)
Thailand
· Delayed Price · Currency is THB 35.75
+0.25 (0.70%)
Sep 6, 2024, 4:39 PM ICT
TNH Cash Flow Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 439.39 | 350.57 | 425.35 | 293.42 | 256.33 | 317.53 | Upgrade
|
| Depreciation & Amortization | 121.31 | 115.72 | 87.01 | 85.35 | 86.01 | 84.82 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.68 | 1.13 | 1.12 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -1.87 | 0.67 | -2.67 | -4.5 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.96 | -4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.77 | 1.71 | 13.18 | 0.9 | 1.58 | 1.64 | Upgrade
|
| Other Operating Activities | 0.78 | 5.84 | 1.94 | 25.43 | -12.41 | 7.53 | Upgrade
|
| Change in Accounts Receivable | 10.08 | 147.81 | -114.2 | -146.18 | 27.08 | -21.35 | Upgrade
|
| Change in Inventory | -0.76 | 2.6 | 0.26 | -3.01 | -5.59 | 3.35 | Upgrade
|
| Change in Accounts Payable | 17.1 | 2.11 | 9.38 | 37.5 | -28.09 | 10.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | -18.76 | 37.94 | 17.58 | -7.32 | 6.3 | Upgrade
|
| Operating Cash Flow | 582.59 | 606.48 | 462.21 | 309.44 | 312.26 | 406.96 | Upgrade
|
| Operating Cash Flow Growth | 6.90% | 31.21% | 49.37% | -0.90% | -23.27% | -5.97% | Upgrade
|
| Capital Expenditures | -175.84 | -237.13 | -283.29 | -108.81 | -60.46 | -61.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 3.25 | 0.55 | 3.8 | 5.11 | 0.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.4 | -7.77 | -2.32 | -0.09 | -0.72 | -668.26 | Upgrade
|
| Investment in Securities | -101.01 | 332.55 | 247.95 | -74.86 | -121.74 | 300 | Upgrade
|
| Other Investing Activities | 16.44 | 9 | -2.28 | 6.22 | 8.87 | 13.11 | Upgrade
|
| Investing Cash Flow | -265.99 | 99.89 | -39.39 | -173.73 | -168.94 | -415.95 | Upgrade
|
| Common Dividends Paid | -108 | -108 | -90 | -81 | -99 | -108 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -108 | -108 | -90 | -81 | -99 | -108 | Upgrade
|
| Net Cash Flow | 208.6 | 598.37 | 332.82 | 54.7 | 44.32 | -116.98 | Upgrade
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| Free Cash Flow | 406.75 | 369.35 | 178.92 | 200.63 | 251.8 | 345.22 | Upgrade
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| Free Cash Flow Growth | 60.36% | 106.43% | -10.82% | -20.32% | -27.06% | -10.67% | Upgrade
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| Free Cash Flow Margin | 15.36% | 15.27% | 6.87% | 9.75% | 12.42% | 15.80% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.05 | 0.99 | 1.11 | 1.40 | 1.92 | Upgrade
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| Cash Income Tax Paid | 101.24 | 81.47 | 108.86 | 50.48 | 74.97 | 80 | Upgrade
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| Levered Free Cash Flow | 258.19 | 256.68 | 109.65 | 130.62 | 190.98 | -395.4 | Upgrade
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| Unlevered Free Cash Flow | 258.19 | 256.68 | 109.65 | 130.62 | 190.98 | -395.4 | Upgrade
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| Change in Net Working Capital | 10.99 | -120.11 | 18.93 | 66.95 | 26.41 | -3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.