Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 27.25
0.00 (0.00%)
Nov 4, 2026, 3:34 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 316.36 | 394.78 | 434.92 | 350.57 | 425.35 |
Depreciation & Amortization | 153.09 | 124.32 | 121.05 | 115.72 | 87.01 |
Other Amortization | 1.77 | 1.56 | 1.49 | 0.74 | 0.68 |
Loss (Gain) From Sale of Assets | 0.12 | 0.04 | -0.49 | -1.87 | 0.67 |
Provision & Write-off of Bad Debts | 4.69 | 3.2 | 8.66 | 1.71 | 13.18 |
Other Operating Activities | -8.16 | -13.83 | -3.42 | 5.84 | 1.94 |
Change in Accounts Receivable | -22.87 | 28.35 | -25.83 | 147.81 | -114.2 |
Change in Inventory | -6.97 | -3.04 | -6.4 | 2.6 | 0.26 |
Change in Accounts Payable | -9.34 | 2.55 | 22.56 | 2.11 | 9.38 |
Change in Other Net Operating Assets | -5.78 | -17.78 | 11.4 | -18.76 | 37.94 |
Operating Cash Flow | 422.91 | 520.15 | 563.93 | 606.48 | 462.21 |
Operating Cash Flow Growth | -18.69% | -7.76% | -7.02% | 31.21% | 49.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -263.29 | -227.17 | -189.06 | -237.13 | -283.29 |
Sale of Property, Plant & Equipment | 0.35 | 0.12 | 1.07 | 3.25 | 0.55 |
Sale (Purchase) of Intangibles | -8.85 | -3.72 | -2.12 | -7.77 | -2.32 |
Investment in Securities | 85.37 | -238.86 | -282.69 | 332.55 | 247.95 |
Other Investing Activities | 13.73 | 22.8 | 19.89 | 9 | -2.28 |
Investing Cash Flow | -172.7 | -446.82 | -452.92 | 99.89 | -39.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -0.51 | - | - | - | - |
Lease Payments | -0.51 | - | - | - | - |
Net Debt Issued (Repaid) | -0.51 | - | - | - | - |
Common Dividends Paid | -108 | -108 | -108 | -108 | -90 |
Other Financing Activities | - | 0 | - | - | 0 |
Financing Cash Flow | -108.51 | -108 | -108 | -108 | -90 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 141.7 | -34.67 | 3.01 | 598.37 | 332.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 159.62 | 292.98 | 374.87 | 369.35 | 178.92 |
Free Cash Flow Growth | -45.52% | -21.84% | 1.50% | 106.43% | -10.82% |
Free Cash Flow Margin | 5.82% | 10.51% | 13.79% | 15.27% | 6.87% |
Free Cash Flow Per Share | 0.89 | 1.63 | 2.08 | 2.05 | 0.99 |
Levered Free Cash Flow | 65.54 | 209.34 | 418.63 | 116.68 | 109.65 |
Unlevered Free Cash Flow | 65.57 | 209.34 | 418.63 | 116.68 | 109.65 |
Free Cash Flow After Leases | 159.11 | 292.98 | 374.87 | 369.35 | 178.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Income Tax Paid | 90 | 100.8 | 101.64 | 81.47 | 108.86 |
Change in Working Capital | -44.95 | 10.08 | 1.72 | 133.76 | -66.61 |