Bangkok Chain Hospital PCL (BKK:BCH)
Thailand
· Delayed Price · Currency is THB 9.95
-0.35 (-3.40%)
At close: Dec 4, 2025
BKK:BCH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,290 | 1,282 | 1,406 | 3,039 | 6,846 | 1,229 | Upgrade
|
| Depreciation & Amortization | 1,027 | 976.39 | 924.19 | 928.8 | 851 | 755.49 | Upgrade
|
| Other Amortization | 21.42 | 21.42 | 19.75 | 20.76 | 22.83 | 26.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 3.21 | 2.25 | 1.27 | 1.22 | 3.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.74 | - | -1.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.09 | 0.59 | -1.06 | -0.34 | -2.13 | -2.99 | Upgrade
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| Provision & Write-off of Bad Debts | -97.2 | -106.67 | 13.79 | 166.13 | 84.97 | 58.37 | Upgrade
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| Other Operating Activities | 115.99 | 107.09 | 310.79 | 474.3 | 1,972 | 292.14 | Upgrade
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| Change in Accounts Receivable | 113.15 | -63.77 | 742.48 | 1,904 | -2,101 | -548.3 | Upgrade
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| Change in Inventory | 17.21 | -10.67 | 73.46 | -389.85 | -184.64 | -24.19 | Upgrade
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| Change in Accounts Payable | -112.25 | 19.81 | -10.41 | -5.7 | 329.47 | 71.14 | Upgrade
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| Change in Unearned Revenue | 8.52 | 1.87 | 24.56 | -1,186 | 1,235 | -20.04 | Upgrade
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| Change in Other Net Operating Assets | 188.02 | 445.44 | 676.93 | 759.97 | -2,798 | 23.31 | Upgrade
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| Operating Cash Flow | 2,572 | 2,677 | 4,183 | 5,715 | 6,256 | 1,863 | Upgrade
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| Operating Cash Flow Growth | -16.18% | -36.00% | -26.80% | -8.66% | 235.80% | -2.07% | Upgrade
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| Capital Expenditures | -1,134 | -1,610 | -987.15 | -1,446 | -743.09 | -2,671 | Upgrade
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| Sale of Property, Plant & Equipment | 11.51 | 5.31 | 9.74 | 11.9 | 3.31 | 11.16 | Upgrade
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| Cash Acquisitions | - | 130.25 | 37.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.48 | -12.17 | -35.61 | -3.6 | -19.39 | -29.76 | Upgrade
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| Investment in Securities | -151.11 | -85.01 | 37.87 | 669.97 | -741.83 | 83.9 | Upgrade
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| Other Investing Activities | 14.57 | 13.62 | 19.19 | 9.17 | 5.52 | 8.25 | Upgrade
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| Investing Cash Flow | -1,271 | -1,558 | -918.71 | -758.81 | -1,495 | -2,597 | Upgrade
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| Short-Term Debt Issued | - | 499 | 91.22 | - | - | 1,741 | Upgrade
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| Long-Term Debt Issued | - | - | - | 83.51 | 3,682 | 333.18 | Upgrade
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| Total Debt Issued | 465.01 | 499 | 91.22 | 83.51 | 3,682 | 2,075 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -250 | -1,654 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,165 | -2,383 | -2,735 | -2,239 | -303.81 | Upgrade
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| Total Debt Repaid | -347.91 | -1,165 | -2,383 | -2,985 | -3,893 | -303.81 | Upgrade
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| Net Debt Issued (Repaid) | 117.1 | -666 | -2,291 | -2,902 | -211.61 | 1,771 | Upgrade
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| Common Dividends Paid | -1,072 | -922.68 | -1,247 | -3,491 | -821.5 | -573.56 | Upgrade
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| Other Financing Activities | -251 | -338.95 | -141.27 | -484.72 | -151.57 | -311.62 | Upgrade
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| Financing Cash Flow | -1,206 | -1,928 | -3,680 | -6,878 | -1,185 | 885.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -38.28 | -29.41 | - | - | - | - | Upgrade
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| Net Cash Flow | 55.99 | -837.7 | -415.13 | -1,922 | 3,576 | 151.38 | Upgrade
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| Free Cash Flow | 1,438 | 1,067 | 3,196 | 4,268 | 5,513 | -807.73 | Upgrade
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| Free Cash Flow Growth | 3.83% | -66.60% | -25.12% | -22.58% | - | - | Upgrade
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| Free Cash Flow Margin | 12.16% | 9.02% | 27.02% | 22.57% | 25.61% | -8.96% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.43 | 1.28 | 1.71 | 2.21 | -0.32 | Upgrade
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| Cash Interest Paid | 53.99 | 54.29 | 79.21 | 143.39 | 179.46 | 165.68 | Upgrade
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| Cash Income Tax Paid | 393.13 | 405.53 | 254.18 | 2,255 | 685.75 | 308.82 | Upgrade
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| Levered Free Cash Flow | 1,011 | 628.74 | 2,689 | 3,535 | 3,656 | -1,454 | Upgrade
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| Unlevered Free Cash Flow | 1,044 | 662.86 | 2,749 | 3,633 | 3,750 | -1,371 | Upgrade
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| Change in Working Capital | 214.64 | 392.68 | 1,507 | 1,082 | -3,519 | -498.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.