Thai Nakarin Hospital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	378.85	394.78	434.92	350.57	425.35	293.42
Depreciation & Amortization	128.93	124.32	121.05	115.72	87.01	85.35
Other Amortization	1.56	1.56	1.49	0.74	0.68	1.13
Loss (Gain) From Sale of Assets	0.02	0.04	-0.49	-1.87	0.67	-2.67
Provision & Write-off of Bad Debts	7.25	3.2	8.66	1.71	13.18	0.9
Other Operating Activities	-15.16	-13.83	-3.42	5.84	1.94	25.43
Change in Accounts Receivable	8.28	28.35	-25.83	147.81	-114.2	-146.18
Change in Inventory	-7.42	-3.04	-6.4	2.6	0.26	-3.01
Change in Accounts Payable	-0.51	-5.49	22.56	2.11	9.38	37.5
Change in Other Net Operating Assets	6.98	-4.36	11.4	-18.76	37.94	17.58
Operating Cash Flow	508.78	525.54	563.93	606.48	462.21	309.44
Operating Cash Flow Growth	-4.57%	-6.81%	-7.02%	31.21%	49.37%	-0.91%
Capital Expenditures	-266.24	-232.56	-189.06	-237.13	-283.29	-108.81
Sale of Property, Plant & Equipment	0.49	0.12	1.07	3.25	0.55	3.8
Sale (Purchase) of Intangibles	-4.36	-3.72	-2.12	-7.77	-2.32	-0.09
Investment in Securities	-109.14	-238.86	-282.69	332.55	247.95	-74.86
Other Investing Activities	23.68	22.8	19.89	9	-2.28	6.22
Investing Cash Flow	-355.57	-452.21	-452.92	99.89	-39.39	-173.73
Common Dividends Paid	-108	-108	-108	-108	-90	-81
Other Financing Activities	0	0	-	-	0	-
Financing Cash Flow	-108.13	-108	-108	-108	-90	-81
Net Cash Flow	45.08	-34.67	3.01	598.37	332.82	54.7
Free Cash Flow	242.53	292.98	374.87	369.35	178.92	200.63
Free Cash Flow Growth	-21.91%	-21.84%	1.50%	106.43%	-10.82%	-20.32%
Free Cash Flow Margin	8.74%	10.51%	13.79%	15.27%	6.87%	9.75%
Free Cash Flow Per Share	1.35	1.63	2.08	2.05	0.99	1.11
Cash Income Tax Paid	99.92	100.8	101.64	81.47	108.86	50.48
Levered Free Cash Flow	156.84	203.95	418.63	116.68	109.65	130.62
Unlevered Free Cash Flow	156.84	203.95	418.63	116.68	109.65	130.62
Change in Working Capital	7.32	15.46	1.72	133.76	-66.61	-94.12

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.