Wattanapat Hospital Trang PCL (BKK: WPH)
Thailand
· Delayed Price · Currency is THB 8.80
-0.05 (-0.57%)
Dec 19, 2024, 3:24 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 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 | 253.86 | 92.91 | 115.66 | 232.29 | -28.33 | -0.98 | Upgrade
|
| Depreciation & Amortization | 142.93 | 117.8 | 78.31 | 72.28 | 59.16 | 46.06 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 1.07 | 1.11 | 1.26 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 0.78 | 2.11 | 0.73 | 0.99 | 7.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.16 | 2.78 | 0.35 | 0.95 | 0.77 | 0.14 | Upgrade
|
| Other Operating Activities | 68.42 | 33.86 | 2.28 | 59.73 | 2.06 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -144.16 | 22.59 | 232.71 | -370.78 | 8.27 | -15.42 | Upgrade
|
| Change in Inventory | -9.03 | -15.18 | -1.16 | -7.59 | -3.7 | -7.36 | Upgrade
|
| Change in Accounts Payable | -11.89 | 39.87 | -39.89 | 77.91 | -8.34 | 14.41 | Upgrade
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| Change in Other Net Operating Assets | -7.01 | -19.83 | 16.98 | -6.06 | -0.59 | -6.15 | Upgrade
|
| Operating Cash Flow | 301.13 | 277.28 | 408.42 | 60.56 | 31.54 | 41.29 | Upgrade
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| Operating Cash Flow Growth | 0.35% | -32.11% | 574.39% | 92.02% | -23.61% | -46.96% | Upgrade
|
| Capital Expenditures | -312.2 | -492.49 | -522.79 | -120.14 | -187.11 | -203.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.02 | 16.96 | 1.3 | 0.08 | 0.22 | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.46 | -8.09 | -5.94 | -0.3 | -0.15 | -1.94 | Upgrade
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| Other Investing Activities | 1.82 | 14.76 | 0.39 | 0.13 | 3.29 | 4.61 | Upgrade
|
| Investing Cash Flow | -308.72 | -470.26 | -526.2 | -120.18 | -182.99 | -200.66 | Upgrade
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| Short-Term Debt Issued | - | 370 | 418 | 353.5 | 80 | 216 | Upgrade
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| Long-Term Debt Issued | - | 216.58 | 270.25 | 127.51 | 236.55 | 148.41 | Upgrade
|
| Total Debt Issued | 572.7 | 586.58 | 688.25 | 481.01 | 316.55 | 364.41 | Upgrade
|
| Short-Term Debt Repaid | - | -185 | -450 | -350.5 | -101 | -193 | Upgrade
|
| Long-Term Debt Repaid | - | -87.29 | -45.42 | -18.14 | -5.11 | -2.57 | Upgrade
|
| Total Debt Repaid | -719.14 | -272.29 | -495.42 | -368.64 | -106.11 | -195.57 | Upgrade
|
| Net Debt Issued (Repaid) | -146.44 | 314.29 | 192.83 | 112.36 | 210.45 | 168.84 | Upgrade
|
| Issuance of Common Stock | 300 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -66 | -66 | -60 | -22.56 | -34.74 | -37.5 | Upgrade
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| Other Financing Activities | -19.72 | -17.67 | -15.07 | -16.8 | -9.78 | -9.66 | Upgrade
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| Financing Cash Flow | 67.84 | 230.63 | 117.76 | 73 | 165.93 | 121.68 | Upgrade
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| Net Cash Flow | 60.25 | 37.64 | -0.02 | 13.38 | 14.48 | -37.69 | Upgrade
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| Free Cash Flow | -11.06 | -215.2 | -114.37 | -59.58 | -155.58 | -162.63 | Upgrade
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| Free Cash Flow Margin | -0.57% | -14.65% | -9.92% | -4.83% | -21.90% | -21.41% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.35 | -0.19 | -0.10 | -0.25 | -0.27 | Upgrade
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| Cash Interest Paid | 47.45 | 42.17 | 15.07 | 13.85 | 9.78 | 6.66 | Upgrade
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| Cash Income Tax Paid | 45.41 | 32.02 | 44.75 | 7.97 | 2.19 | 2.29 | Upgrade
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| Levered Free Cash Flow | -134.86 | -316.5 | -80.65 | -152.72 | -157.58 | -187.47 | Upgrade
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| Unlevered Free Cash Flow | -105.2 | -290.11 | -71.26 | -144.01 | -151.62 | -183.17 | Upgrade
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| Change in Net Working Capital | 154.22 | 5.22 | -279.25 | 282.21 | 8.2 | 20.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.