Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand
· Delayed Price · Currency is THB 7.70
+0.25 (3.36%)
Jun 20, 2025, 4:39 PM ICT
BKK:WPH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 347.16 | 278.85 | 92.91 | 115.66 | 232.29 | -28.33 | Upgrade
|
| Depreciation & Amortization | 151.85 | 147.75 | 117.8 | 78.31 | 72.28 | 59.16 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 1.71 | 1.07 | 1.11 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 1.59 | 0.78 | 2.11 | 0.73 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.16 | 3.76 | 2.78 | 0.35 | 0.95 | 0.77 | Upgrade
|
| Other Operating Activities | 77.72 | 70.45 | 33.86 | 2.28 | 59.73 | 2.06 | Upgrade
|
| Change in Accounts Receivable | -43.02 | -37.26 | 22.59 | 232.71 | -370.78 | 8.27 | Upgrade
|
| Change in Inventory | -2.84 | -2.53 | -15.18 | -1.16 | -7.59 | -3.7 | Upgrade
|
| Change in Accounts Payable | 82.3 | 16.35 | 39.87 | -39.89 | 77.91 | -8.34 | Upgrade
|
| Change in Other Net Operating Assets | -8.27 | -4.91 | -19.83 | 16.98 | -6.06 | -0.59 | Upgrade
|
| Operating Cash Flow | 614.41 | 476.44 | 277.28 | 408.42 | 60.56 | 31.54 | Upgrade
|
| Operating Cash Flow Growth | 167.97% | 71.82% | -32.11% | 574.39% | 92.02% | -23.61% | Upgrade
|
| Capital Expenditures | -756.75 | -352.79 | -492.49 | -522.79 | -120.14 | -187.11 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 0.82 | 16.96 | 1.3 | 0.08 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -8.67 | -8.66 | -8.09 | -5.94 | -0.3 | -0.15 | Upgrade
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| Other Investing Activities | 62.4 | -1.99 | 14.76 | 0.39 | 0.13 | 3.29 | Upgrade
|
| Investing Cash Flow | -700.87 | -362.27 | -470.26 | -526.2 | -120.18 | -182.99 | Upgrade
|
| Short-Term Debt Issued | - | 651.31 | 370 | 418 | 353.5 | 80 | Upgrade
|
| Long-Term Debt Issued | - | 56.7 | 216.58 | 270.25 | 127.51 | 236.55 | Upgrade
|
| Total Debt Issued | 758.31 | 708.01 | 586.58 | 688.25 | 481.01 | 316.55 | Upgrade
|
| Short-Term Debt Repaid | - | -848.31 | -185 | -450 | -350.5 | -101 | Upgrade
|
| Long-Term Debt Repaid | - | -176.53 | -87.29 | -45.42 | -18.14 | -5.11 | Upgrade
|
| Total Debt Repaid | -626.24 | -1,025 | -272.29 | -495.42 | -368.64 | -106.11 | Upgrade
|
| Net Debt Issued (Repaid) | 132.07 | -316.83 | 314.29 | 192.83 | 112.36 | 210.45 | Upgrade
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| Issuance of Common Stock | - | 300 | - | - | - | - | Upgrade
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| Common Dividends Paid | -66 | -66 | -66 | -60 | -22.56 | -34.74 | Upgrade
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| Other Financing Activities | -19.14 | -42.12 | -17.67 | -15.07 | -16.8 | -9.78 | Upgrade
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| Financing Cash Flow | 46.93 | -124.94 | 230.63 | 117.76 | 73 | 165.93 | Upgrade
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| Net Cash Flow | -39.53 | -10.78 | 37.64 | -0.02 | 13.38 | 14.48 | Upgrade
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| Free Cash Flow | -142.34 | 123.65 | -215.2 | -114.37 | -59.58 | -155.58 | Upgrade
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| Free Cash Flow Margin | -6.50% | 6.05% | -14.65% | -9.92% | -4.83% | -21.90% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.18 | -0.34 | -0.18 | -0.09 | -0.24 | Upgrade
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| Cash Interest Paid | 42.77 | 45.35 | 42.17 | 15.07 | 13.85 | 9.78 | Upgrade
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| Cash Income Tax Paid | 36.89 | 38.46 | 32.02 | 44.75 | 7.97 | 2.19 | Upgrade
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| Levered Free Cash Flow | -330.32 | -49.53 | -316.5 | -80.65 | -152.72 | -157.58 | Upgrade
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| Unlevered Free Cash Flow | -303.58 | -21.2 | -290.11 | -71.26 | -144.01 | -151.62 | Upgrade
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| Change in Net Working Capital | -22.58 | 49.02 | 5.22 | -279.25 | 282.21 | 8.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.