Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand · Delayed Price · Currency is THB 6.15
+0.25 (4.24%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 315.89 | 278.85 | 92.91 | 115.66 | 232.29 | -28.33 |
Depreciation & Amortization | 161.02 | 147.75 | 117.8 | 78.31 | 72.28 | 59.16 |
Other Amortization | 2.41 | 2.41 | 1.71 | 1.07 | 1.11 | 1.26 |
Loss (Gain) From Sale of Assets | 2.65 | 1.59 | 0.78 | 2.11 | 0.73 | 0.99 |
Provision & Write-off of Bad Debts | 8.28 | 3.76 | 2.78 | 0.35 | 0.95 | 0.77 |
Other Operating Activities | 57.24 | 70.45 | 33.86 | 2.28 | 59.73 | 2.06 |
Change in Accounts Receivable | 88.95 | -37.26 | 22.59 | 232.71 | -370.78 | 8.27 |
Change in Inventory | -2.42 | -2.53 | -15.18 | -1.16 | -7.59 | -3.7 |
Change in Accounts Payable | 42.89 | 16.35 | 39.87 | -39.89 | 77.91 | -8.34 |
Change in Other Net Operating Assets | -9.55 | -4.91 | -19.83 | 16.98 | -6.06 | -0.59 |
Operating Cash Flow | 667.36 | 476.44 | 277.28 | 408.42 | 60.56 | 31.54 |
Operating Cash Flow Growth | 121.62% | 71.82% | -32.11% | 574.39% | 92.02% | -23.61% |
Capital Expenditures | -829.29 | -352.79 | -492.49 | -522.79 | -120.14 | -187.11 |
Sale of Property, Plant & Equipment | 1.8 | 0.82 | 16.96 | 1.3 | 0.08 | 0.22 |
Sale (Purchase) of Intangibles | -0.95 | -8.66 | -8.09 | -5.94 | -0.3 | -0.15 |
Other Investing Activities | 6.39 | -1.99 | 14.76 | 0.39 | 0.13 | 3.29 |
Investing Cash Flow | -820.77 | -362.27 | -470.26 | -526.2 | -120.18 | -182.99 |
Short-Term Debt Issued | - | 651.31 | 370 | 418 | 353.5 | 80 |
Long-Term Debt Issued | - | 56.7 | 216.58 | 270.25 | 127.51 | 236.55 |
Total Debt Issued | 742.31 | 708.01 | 586.58 | 688.25 | 481.01 | 316.55 |
Short-Term Debt Repaid | - | -848.31 | -185 | -450 | -350.5 | -101 |
Long-Term Debt Repaid | - | -176.53 | -87.29 | -45.42 | -18.14 | -5.11 |
Total Debt Repaid | -567.12 | -1,025 | -272.29 | -495.42 | -368.64 | -106.11 |
Net Debt Issued (Repaid) | 175.19 | -316.83 | 314.29 | 192.83 | 112.36 | 210.45 |
Issuance of Common Stock | - | 300 | - | - | - | - |
Common Dividends Paid | -1.5 | -66 | -66 | -60 | -22.56 | -34.74 |
Other Financing Activities | 32.23 | -42.12 | -17.67 | -15.07 | -16.8 | -9.78 |
Financing Cash Flow | 205.93 | -124.94 | 230.63 | 117.76 | 73 | 165.93 |
Net Cash Flow | 52.52 | -10.78 | 37.64 | -0.02 | 13.38 | 14.48 |
Free Cash Flow | -161.93 | 123.65 | -215.2 | -114.37 | -59.58 | -155.58 |
Free Cash Flow Margin | -7.27% | 6.05% | -14.65% | -9.92% | -4.83% | -21.90% |
Free Cash Flow Per Share | -0.23 | 0.18 | -0.34 | -0.18 | -0.09 | -0.24 |
Cash Interest Paid | 39.04 | 45.35 | 42.17 | 15.07 | 13.85 | 9.78 |
Cash Income Tax Paid | 47.97 | 38.46 | 32.02 | 44.75 | 7.97 | 2.19 |
Levered Free Cash Flow | -322.51 | -49.53 | -316.5 | -80.65 | -152.72 | -157.58 |
Unlevered Free Cash Flow | -298.1 | -21.2 | -290.11 | -71.26 | -144.01 | -151.62 |
Change in Working Capital | 119.88 | -28.36 | 27.45 | 208.64 | -306.52 | -4.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.