Vibhavadi Medical Center PCL (BKK: VIBHA)
Thailand
· Delayed Price · Currency is THB 2.060
+0.040 (1.98%)
Nov 20, 2024, 4:37 PM ICT
VIBHA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,024 | 865.12 | 1,340 | 1,805 | 465.47 | 809.05 | Upgrade
|
| Depreciation & Amortization | 638.49 | 640.45 | 620.24 | 497.65 | 434.09 | 408.35 | Upgrade
|
| Other Amortization | 6.06 | 6.06 | 4.26 | 3.36 | 4.6 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 1.92 | 13.9 | 2.68 | 2.24 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.21 | - | - | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.87 | 153.87 | 64.99 | 11.23 | -19.59 | 7.58 | Upgrade
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| Loss (Gain) on Equity Investments | -22.95 | -73.74 | -135.71 | -721.69 | 62.35 | -259.73 | Upgrade
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| Provision & Write-off of Bad Debts | 13.79 | 30.14 | 29.1 | 8.47 | 5.24 | 8.62 | Upgrade
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| Other Operating Activities | 247.11 | 95.57 | 152.32 | 156.78 | 88.59 | 222.97 | Upgrade
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| Change in Accounts Receivable | 9.15 | 106.04 | -14.23 | -346.61 | -64.67 | 76.47 | Upgrade
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| Change in Inventory | 5.92 | 6.79 | 217.87 | -17.51 | 9.63 | -9.28 | Upgrade
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| Change in Accounts Payable | -9.55 | -41.07 | 37.2 | 59.71 | -7.13 | 31.03 | Upgrade
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| Change in Unearned Revenue | 14.66 | 14.66 | 4.77 | 38.45 | 77.08 | 196.79 | Upgrade
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| Change in Other Net Operating Assets | 40.34 | 12.86 | -328.68 | 212.57 | 36.83 | 29.69 | Upgrade
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| Operating Cash Flow | 1,935 | 1,819 | 1,970 | 1,672 | 1,095 | 1,527 | Upgrade
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| Operating Cash Flow Growth | 2.94% | -7.68% | 17.83% | 52.71% | -28.29% | 27.46% | Upgrade
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| Capital Expenditures | -603.02 | -506.31 | -424.82 | -956.93 | -1,488 | -1,358 | Upgrade
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| Sale of Property, Plant & Equipment | 4.23 | 4.83 | 2.39 | 0.17 | 0.63 | 0.94 | Upgrade
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| Cash Acquisitions | - | -4.15 | - | - | - | - | Upgrade
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| Divestitures | - | - | 13.38 | - | - | -29.28 | Upgrade
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| Sale (Purchase) of Intangibles | -8.86 | -16.34 | -4.85 | -8.19 | -7.86 | -0.61 | Upgrade
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| Investment in Securities | -600.94 | -278.28 | -858.75 | -1,357 | -494.13 | -2,019 | Upgrade
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| Other Investing Activities | 386.91 | 503.71 | 618.02 | 405.11 | 343.59 | 320.36 | Upgrade
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| Investing Cash Flow | -820.74 | -318.44 | -688.29 | -1,929 | -1,669 | -3,088 | Upgrade
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| Short-Term Debt Issued | - | 22.07 | - | 1,216 | 14.5 | 1,095 | Upgrade
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| Long-Term Debt Issued | - | 1,571 | 1,153 | 1,804 | 2,013 | 2,397 | Upgrade
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| Total Debt Issued | 2,228 | 1,593 | 1,153 | 3,019 | 2,028 | 3,492 | Upgrade
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| Short-Term Debt Repaid | - | -459.36 | -206.73 | -4 | -72.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,594 | -1,303 | -1,716 | -1,127 | -976.79 | Upgrade
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| Total Debt Repaid | -2,015 | -2,053 | -1,509 | -1,720 | -1,199 | -976.79 | Upgrade
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| Net Debt Issued (Repaid) | 213.49 | -460.03 | -356.29 | 1,299 | 828.83 | 2,515 | Upgrade
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| Issuance of Common Stock | - | - | 0.44 | - | 310.94 | 159.66 | Upgrade
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| Common Dividends Paid | -813.1 | -890.5 | -774.95 | -665.85 | -639.09 | -614.82 | Upgrade
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| Other Financing Activities | -322.36 | -152.93 | -227.8 | -203.01 | -190.7 | -202.87 | Upgrade
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| Financing Cash Flow | -1,116 | -1,503 | -1,359 | 430.39 | 309.98 | 1,857 | Upgrade
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| Net Cash Flow | -1.7 | -3.23 | -77.01 | 173.49 | -264.56 | 295.73 | Upgrade
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| Free Cash Flow | 1,332 | 1,312 | 1,545 | 714.83 | -393.73 | 168.14 | Upgrade
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| Free Cash Flow Growth | -8.70% | -15.06% | 116.15% | - | - | -76.78% | Upgrade
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| Free Cash Flow Margin | 15.15% | 15.78% | 17.62% | 9.56% | -6.40% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.11 | 0.05 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 304.52 | 304.52 | 248.35 | 204.14 | 192.08 | 202.88 | Upgrade
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| Cash Income Tax Paid | 273.36 | 273.36 | 328.73 | 162.2 | 163.53 | 209.09 | Upgrade
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| Levered Free Cash Flow | -786.64 | 778.78 | 1,125 | 434.99 | -771.28 | -66.29 | Upgrade
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| Unlevered Free Cash Flow | -574.8 | 970.24 | 1,278 | 563.76 | -644.58 | 59.4 | Upgrade
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| Change in Net Working Capital | 1,494 | -35.42 | 42.82 | -173.5 | 47.86 | -423.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.