Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 29.00
+0.75 (2.65%)
Sep 3, 2026, 10:52 AM ICT
Thai Nakarin Hospital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 326.31 | 394.78 | 434.92 | 350.57 | 425.35 | 293.42 |
Depreciation & Amortization | 148.59 | 124.32 | 121.05 | 115.72 | 87.01 | 85.35 |
Other Amortization | 2.86 | 1.56 | 1.49 | 0.74 | 0.68 | 1.13 |
Loss (Gain) From Sale of Assets | -0.26 | 0.04 | -0.49 | -1.87 | 0.67 | -2.67 |
Provision & Write-off of Bad Debts | 8.28 | 3.2 | 8.66 | 1.71 | 13.18 | 0.9 |
Other Operating Activities | -15.39 | -13.83 | -3.42 | 5.84 | 1.94 | 25.43 |
Change in Accounts Receivable | -4.81 | 28.35 | -25.83 | 147.81 | -114.2 | -146.18 |
Change in Inventory | -37.82 | -3.04 | -6.4 | 2.6 | 0.26 | -3.01 |
Change in Accounts Payable | 27.25 | -5.49 | 22.56 | 2.11 | 9.38 | 37.5 |
Change in Other Net Operating Assets | 4.01 | -4.36 | 11.4 | -18.76 | 37.94 | 17.58 |
Operating Cash Flow | 459.03 | 525.54 | 563.93 | 606.48 | 462.21 | 309.44 |
Operating Cash Flow Growth | -15.74% | -6.81% | -7.02% | 31.21% | 49.37% | -0.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -302.72 | -232.56 | -189.06 | -237.13 | -283.29 | -108.81 |
Sale of Property, Plant & Equipment | 0.96 | 0.12 | 1.07 | 3.25 | 0.55 | 3.8 |
Sale (Purchase) of Intangibles | -8.07 | -3.72 | -2.12 | -7.77 | -2.32 | -0.09 |
Investment in Securities | -318.45 | -238.86 | -282.69 | 332.55 | 247.95 | -74.86 |
Other Investing Activities | 19.69 | 22.8 | 19.89 | 9 | -2.28 | 6.22 |
Investing Cash Flow | -608.59 | -452.21 | -452.92 | 99.89 | -39.39 | -173.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Dividends Paid | -108 | -108 | -108 | -108 | -90 | -81 |
Other Financing Activities | -0 | 0 | - | - | 0 | - |
Financing Cash Flow | -108.38 | -108 | -108 | -108 | -90 | -81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 Cash Flow | -257.94 | -34.67 | 3.01 | 598.37 | 332.82 | 54.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 156.31 | 292.98 | 374.87 | 369.35 | 178.92 | 200.63 |
Free Cash Flow Growth | -50.00% | -21.84% | 1.50% | 106.43% | -10.82% | -20.32% |
Free Cash Flow Margin | 5.72% | 10.51% | 13.79% | 15.27% | 6.87% | 9.75% |
Free Cash Flow Per Share | 0.87 | 1.63 | 2.08 | 2.05 | 0.99 | 1.11 |
Levered Free Cash Flow | 71.24 | 203.95 | 418.63 | 116.68 | 109.65 | 130.62 |
Unlevered Free Cash Flow | 71.26 | 203.95 | 418.63 | 116.68 | 109.65 | 130.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Income Tax Paid | 89.98 | 100.8 | 101.64 | 81.47 | 108.86 | 50.48 |
Change in Working Capital | -11.37 | 15.46 | 1.72 | 133.76 | -66.61 | -94.12 |