Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand · Delayed Price · Currency is THB 1.350
+0.010 (0.75%)
Sep 3, 2026, 1:55 PM ICT
BKK:VIBHA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,847 | 1,695 | 698.61 | 865.12 | 1,340 | 1,805 |
Depreciation & Amortization | 512.93 | 609.66 | 633.42 | 640.45 | 620.24 | 497.65 |
Other Amortization | 7.1 | 7.53 | 7.32 | 6.06 | 4.26 | 3.36 |
Loss (Gain) From Sale of Assets | -1,297 | -1,314 | 6.8 | 1.92 | 13.9 | 2.68 |
Asset Writedown & Restructuring Costs | 12.3 | 13.75 | 33.21 | - | - | - |
Loss (Gain) From Sale of Investments | -12.11 | 324.14 | 214.93 | 153.87 | 64.99 | 11.23 |
Loss (Gain) on Equity Investments | -179.04 | -144.57 | -65.9 | -73.74 | -135.71 | -721.69 |
Provision & Write-off of Bad Debts | -19.72 | -20.96 | 54.63 | 30.14 | 29.1 | 8.47 |
Other Operating Activities | 242.91 | 180.83 | -170.65 | 95.57 | 152.32 | 156.78 |
Change in Accounts Receivable | 76.3 | 73.27 | 31.94 | 106.04 | -14.23 | -346.61 |
Change in Inventory | -8.17 | -7.79 | -5.35 | 6.79 | 217.87 | -17.51 |
Change in Accounts Payable | 42.68 | 48.54 | 28.06 | -41.07 | 37.2 | 59.71 |
Change in Unearned Revenue | -29.16 | -29.16 | 12.32 | 14.66 | 4.77 | 38.45 |
Change in Other Net Operating Assets | -45.36 | -31.14 | 22.54 | 12.86 | -328.68 | 212.57 |
Operating Cash Flow | 1,303 | 1,642 | 1,795 | 1,819 | 1,970 | 1,672 |
Operating Cash Flow Growth | -23.84% | -8.57% | -1.28% | -7.68% | 17.83% | 52.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -705.7 | -921.92 | -593.74 | -506.31 | -424.82 | -956.93 |
Sale of Property, Plant & Equipment | 6.03 | 3.62 | 8.31 | 4.83 | 2.39 | 0.17 |
Cash Acquisitions | - | - | - | -4.15 | - | - |
Divestitures | -87.6 | -87.6 | -0.95 | - | 13.38 | - |
Sale (Purchase) of Intangibles | -11.72 | -12.87 | -2.59 | -16.34 | -4.85 | -8.19 |
Sale (Purchase) of Real Estate | -3.28 | -3.68 | -0.29 | -1.1 | -0.08 | -0.25 |
Investment in Securities | 1,500 | 1,575 | -783.9 | -278.28 | -858.75 | -1,357 |
Other Investing Activities | 455.02 | 519.56 | 429.08 | 503.71 | 618.02 | 405.11 |
Investing Cash Flow | 1,116 | 1,072 | -941.99 | -318.44 | -688.29 | -1,929 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,261 | 22.07 | - | 1,216 |
Long-Term Debt Issued | - | 2,322 | 726.6 | 1,571 | 1,153 | 1,804 |
Total Debt Issued | 1,890 | 2,322 | 1,987 | 1,593 | 1,153 | 3,019 |
Short-Term Debt Repaid | - | -1,518 | - | -459.36 | -206.73 | -4 |
Long-Term Debt Repaid | - | -1,439 | -1,565 | -1,594 | -1,303 | -1,716 |
Lease Payments | -16.99 | -13.54 | -181.04 | -15.32 | -14.95 | -17.05 |
Total Debt Repaid | -2,738 | -2,958 | -1,565 | -2,053 | -1,509 | -1,720 |
Net Debt Issued (Repaid) | -847.99 | -635.45 | 422.55 | -460.03 | -356.29 | 1,299 |
Issuance of Common Stock | 0.58 | 0.58 | - | - | 0.44 | - |
Repurchase of Common Stock | - | - | -194.23 | - | - | - |
Common Dividends Paid | -1,452 | -1,365 | -816.48 | -890.5 | -774.95 | -665.85 |
Other Financing Activities | -213.97 | -265.89 | -323.07 | -152.93 | -227.8 | -203.01 |
Financing Cash Flow | -2,513 | -2,266 | -911.23 | -1,503 | -1,359 | 430.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -94.47 | 447.97 | -57.78 | -3.23 | -77.01 | 173.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 596.97 | 719.63 | 1,202 | 1,312 | 1,545 | 714.83 |
Free Cash Flow Growth | -36.12% | -40.12% | -8.43% | -15.06% | 116.15% | - |
Free Cash Flow After Leases | 579.98 | 706.09 | 1,021 | 1,297 | 1,530 | 697.77 |
Free Cash Flow After Leases Growth | -30.38% | -30.82% | -21.31% | -15.23% | 119.28% | - |
Free Cash Flow Margin | 10.68% | 12.57% | 20.35% | 15.78% | 17.62% | 9.55% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.09 | 0.10 | 0.11 | 0.05 |
Levered Free Cash Flow | 274.01 | 211.65 | 537.67 | 778.78 | 1,125 | 434.99 |
Unlevered Free Cash Flow | 425.5 | 388.43 | 725.45 | 970.24 | 1,278 | 563.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 230.91 | 290.94 | 345.56 | 304.52 | 248.35 | 204.14 |
Cash Income Tax Paid | 134.56 | 146.46 | 220.1 | 273.36 | 328.73 | 162.2 |
Change in Working Capital | 36.29 | 53.73 | 89.51 | 99.27 | -83.07 | -53.39 |