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	2016 - 2020
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	2016 - 2020
Net Income	378.85	394.78	434.92	350.57	425.35	293.42	Upgrade
Depreciation & Amortization	128.93	124.32	121.05	115.72	87.01	85.35	Upgrade
Other Amortization	1.56	1.56	1.49	0.74	0.68	1.13	Upgrade
Loss (Gain) From Sale of Assets	0.02	0.04	-0.49	-1.87	0.67	-2.67	Upgrade
Provision & Write-off of Bad Debts	7.25	3.2	8.66	1.71	13.18	0.9	Upgrade
Other Operating Activities	-15.16	-13.83	-3.42	5.84	1.94	25.43	Upgrade
Change in Accounts Receivable	8.28	28.35	-25.83	147.81	-114.2	-146.18	Upgrade
Change in Inventory	-7.42	-3.04	-6.4	2.6	0.26	-3.01	Upgrade
Change in Accounts Payable	-0.51	-5.49	22.56	2.11	9.38	37.5	Upgrade
Change in Other Net Operating Assets	6.98	-4.36	11.4	-18.76	37.94	17.58	Upgrade
Operating Cash Flow	508.78	525.54	563.93	606.48	462.21	309.44	Upgrade
Operating Cash Flow Growth	-4.57%	-6.81%	-7.02%	31.21%	49.37%	-0.91%	Upgrade
Capital Expenditures	-266.24	-232.56	-189.06	-237.13	-283.29	-108.81	Upgrade
Sale of Property, Plant & Equipment	0.49	0.12	1.07	3.25	0.55	3.8	Upgrade
Sale (Purchase) of Intangibles	-4.36	-3.72	-2.12	-7.77	-2.32	-0.09	Upgrade
Investment in Securities	-109.14	-238.86	-282.69	332.55	247.95	-74.86	Upgrade
Other Investing Activities	23.68	22.8	19.89	9	-2.28	6.22	Upgrade
Investing Cash Flow	-355.57	-452.21	-452.92	99.89	-39.39	-173.73	Upgrade
Common Dividends Paid	-108	-108	-108	-108	-90	-81	Upgrade
Other Financing Activities	0	0	-	-	0	-	Upgrade
Financing Cash Flow	-108.13	-108	-108	-108	-90	-81	Upgrade
Net Cash Flow	45.08	-34.67	3.01	598.37	332.82	54.7	Upgrade
Free Cash Flow	242.53	292.98	374.87	369.35	178.92	200.63	Upgrade
Free Cash Flow Growth	-21.91%	-21.84%	1.50%	106.43%	-10.82%	-20.32%	Upgrade
Free Cash Flow Margin	8.74%	10.51%	13.79%	15.27%	6.87%	9.75%	Upgrade
Free Cash Flow Per Share	1.35	1.63	2.08	2.05	0.99	1.11	Upgrade
Cash Income Tax Paid	99.92	100.8	101.64	81.47	108.86	50.48	Upgrade
Levered Free Cash Flow	156.84	203.95	418.63	116.68	109.65	130.62	Upgrade
Unlevered Free Cash Flow	156.84	203.95	418.63	116.68	109.65	130.62	Upgrade
Change in Working Capital	7.32	15.46	1.72	133.76	-66.61	-94.12	Upgrade

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