Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand · Delayed Price · Currency is THB 6.05
+0.10 (1.68%)
Mar 24, 2026, 4:37 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 351.76 | 278.85 | 92.91 | 115.66 | 232.29 |
Depreciation & Amortization | 167.05 | 147.75 | 117.8 | 78.31 | 72.28 |
Other Amortization | - | 2.41 | 1.71 | 1.07 | 1.11 |
Loss (Gain) From Sale of Assets | 1.72 | 1.59 | 0.78 | 2.11 | 0.73 |
Provision & Write-off of Bad Debts | 3.62 | 3.76 | 2.78 | 0.35 | 0.95 |
Other Operating Activities | 62.2 | 70.45 | 33.86 | 2.28 | 59.73 |
Change in Accounts Receivable | -76.62 | -40.57 | 22.59 | 232.71 | -370.78 |
Change in Inventory | -8.63 | -2.53 | -15.18 | -1.16 | -7.59 |
Change in Accounts Payable | 31.34 | 17.33 | 39.87 | -39.89 | 77.91 |
Change in Other Net Operating Assets | 2.75 | -2.59 | -19.83 | 16.98 | -6.06 |
Operating Cash Flow | 535.19 | 476.44 | 277.28 | 408.42 | 60.56 |
Operating Cash Flow Growth | 12.33% | 71.82% | -32.11% | 574.39% | 92.02% |
Capital Expenditures | -860.46 | -352.79 | -492.49 | -522.79 | -120.14 |
Sale of Property, Plant & Equipment | 26.46 | 0.82 | 16.96 | 1.3 | 0.08 |
Sale (Purchase) of Intangibles | -0.56 | -8.66 | -8.09 | -5.94 | -0.3 |
Other Investing Activities | 28.52 | -1.99 | 14.76 | 0.39 | 0.13 |
Investing Cash Flow | -803.03 | -362.27 | -470.26 | -526.2 | -120.18 |
Short-Term Debt Issued | 559.5 | 651.31 | 370 | 418 | 353.5 |
Long-Term Debt Issued | 472.61 | 56.7 | 216.58 | 270.25 | 127.51 |
Total Debt Issued | 1,032 | 708.01 | 586.58 | 688.25 | 481.01 |
Short-Term Debt Repaid | -479 | -848.31 | -185 | -450 | -350.5 |
Long-Term Debt Repaid | -252.86 | -176.53 | -87.29 | -45.42 | -18.14 |
Total Debt Repaid | -731.86 | -1,025 | -272.29 | -495.42 | -368.64 |
Net Debt Issued (Repaid) | 300.25 | -316.83 | 314.29 | 192.83 | 112.36 |
Issuance of Common Stock | - | 300 | - | - | - |
Common Dividends Paid | -1.5 | -66 | -66 | -60 | -22.56 |
Other Financing Activities | 33.4 | -42.12 | -17.67 | -15.07 | -16.8 |
Financing Cash Flow | 332.16 | -124.94 | 230.63 | 117.76 | 73 |
Net Cash Flow | 64.31 | -10.78 | 37.64 | -0.02 | 13.38 |
Free Cash Flow | -325.27 | 123.65 | -215.2 | -114.37 | -59.58 |
Free Cash Flow Margin | -13.87% | 6.05% | -14.65% | -9.92% | -4.83% |
Free Cash Flow Per Share | -0.46 | 0.18 | -0.33 | -0.18 | -0.09 |
Cash Interest Paid | 37.87 | 45.35 | 42.17 | 15.07 | 13.85 |
Cash Income Tax Paid | 50.4 | 38.46 | 32.02 | 44.75 | 7.97 |
Levered Free Cash Flow | -449.56 | -46.68 | -316.5 | -80.65 | -152.72 |
Unlevered Free Cash Flow | -425.88 | -18.35 | -290.11 | -71.26 | -144.01 |
Change in Working Capital | -51.16 | -28.36 | 27.45 | 208.64 | -306.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.