Thai Nakarin Hospital PCL (BKK:TNH)
Thailand
· Delayed Price · Currency is THB 33.50
-2.25 (-6.29%)
Apr 18, 2025, 2:29 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 411.68 | 434.92 | 350.57 | 425.35 | 293.42 | 256.33 | Upgrade
|
| Depreciation & Amortization | 121.94 | 121.05 | 115.72 | 87.01 | 85.35 | 86.01 | Upgrade
|
| Other Amortization | 1.49 | 1.49 | 0.74 | 0.68 | 1.13 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.49 | -1.87 | 0.67 | -2.67 | -4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.19 | 8.66 | 1.71 | 13.18 | 0.9 | 1.58 | Upgrade
|
| Other Operating Activities | -16.75 | -3.42 | 5.84 | 1.94 | 25.43 | -12.41 | Upgrade
|
| Change in Accounts Receivable | -27.52 | -25.83 | 147.81 | -114.2 | -146.18 | 27.08 | Upgrade
|
| Change in Inventory | -0.42 | -6.4 | 2.6 | 0.26 | -3.01 | -5.59 | Upgrade
|
| Change in Accounts Payable | 15.41 | 22.56 | 2.11 | 9.38 | 37.5 | -28.09 | Upgrade
|
| Change in Other Net Operating Assets | -18.85 | 11.4 | -18.76 | 37.94 | 17.58 | -7.32 | Upgrade
|
| Operating Cash Flow | 491.45 | 563.93 | 606.48 | 462.21 | 309.44 | 312.26 | Upgrade
|
| Operating Cash Flow Growth | -25.94% | -7.02% | 31.21% | 49.37% | -0.91% | -23.27% | Upgrade
|
| Capital Expenditures | -246.77 | -189.06 | -237.13 | -283.29 | -108.81 | -60.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 1.07 | 3.25 | 0.55 | 3.8 | 5.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.83 | -2.12 | -7.77 | -2.32 | -0.09 | -0.72 | Upgrade
|
| Investment in Securities | -304.63 | -282.69 | 332.55 | 247.95 | -74.86 | -121.74 | Upgrade
|
| Other Investing Activities | 20.48 | 19.89 | 9 | -2.28 | 6.22 | 8.87 | Upgrade
|
| Investing Cash Flow | -534.36 | -452.92 | 99.89 | -39.39 | -173.73 | -168.94 | Upgrade
|
| Common Dividends Paid | -108 | -108 | -108 | -90 | -81 | -99 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -108 | -108 | -108 | -90 | -81 | -99 | Upgrade
|
| Net Cash Flow | -150.91 | 3.01 | 598.37 | 332.82 | 54.7 | 44.32 | Upgrade
|
| Free Cash Flow | 244.68 | 374.87 | 369.35 | 178.92 | 200.63 | 251.8 | Upgrade
|
| Free Cash Flow Growth | -46.36% | 1.50% | 106.43% | -10.82% | -20.32% | -27.06% | Upgrade
|
| Free Cash Flow Margin | 8.85% | 13.79% | 15.27% | 6.87% | 9.75% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 2.08 | 2.05 | 0.99 | 1.11 | 1.40 | Upgrade
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| Cash Income Tax Paid | 106.99 | 101.64 | 81.47 | 108.86 | 50.48 | 74.97 | Upgrade
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| Levered Free Cash Flow | 135.3 | -4.06 | 116.68 | 109.65 | 130.62 | 190.98 | Upgrade
|
| Unlevered Free Cash Flow | 135.3 | -4.06 | 116.68 | 109.65 | 130.62 | 190.98 | Upgrade
|
| Change in Net Working Capital | 41.73 | 259.44 | 19.89 | 18.93 | 66.95 | 26.41 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.