Bangkok Chain Hospital PCL (BKK:BCH)
Thailand
· Delayed Price · Currency is THB 9.40
-0.10 (-1.05%)
Apr 29, 2026, 4:39 PM ICT
BKK:BCH 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,316 | 1,282 | 1,406 | 3,039 | 6,846 | Upgrade
|
| Depreciation & Amortization | 1,047 | 976.39 | 924.19 | 928.8 | 851 | Upgrade
|
| Other Amortization | 20.14 | 21.42 | 19.75 | 20.76 | 22.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | 3.21 | 2.25 | 1.27 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.75 | 0.59 | -1.06 | -0.34 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.27 | -24.56 | 13.79 | 166.13 | 84.97 | Upgrade
|
| Other Operating Activities | 115.14 | 24.99 | 310.79 | 474.3 | 1,972 | Upgrade
|
| Change in Accounts Receivable | 288.91 | -63.77 | 742.48 | 1,904 | -2,101 | Upgrade
|
| Change in Inventory | -17.83 | -10.67 | 73.46 | -389.85 | -184.64 | Upgrade
|
| Change in Accounts Payable | -68.35 | 19.81 | -10.41 | -5.7 | 329.47 | Upgrade
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| Change in Unearned Revenue | -5.06 | 1.87 | 24.56 | -1,186 | 1,235 | Upgrade
|
| Change in Other Net Operating Assets | 6.11 | 445.44 | 676.93 | 759.97 | -2,798 | Upgrade
|
| Operating Cash Flow | 2,682 | 2,677 | 4,183 | 5,715 | 6,256 | Upgrade
|
| Operating Cash Flow Growth | 0.17% | -36.00% | -26.80% | -8.66% | 235.80% | Upgrade
|
| Capital Expenditures | -1,119 | -1,610 | -987.15 | -1,446 | -743.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.74 | 5.31 | 9.74 | 11.9 | 3.31 | Upgrade
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| Cash Acquisitions | - | 130.25 | 37.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.29 | -12.17 | -35.61 | -3.6 | -19.39 | Upgrade
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| Investment in Securities | -65.41 | -85.01 | 37.87 | 669.97 | -741.83 | Upgrade
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| Other Investing Activities | 12.48 | 13.62 | 19.19 | 9.17 | 5.52 | Upgrade
|
| Investing Cash Flow | -1,172 | -1,558 | -918.71 | -758.81 | -1,495 | Upgrade
|
| Short-Term Debt Issued | 38 | 499 | 91.22 | - | - | Upgrade
|
| Long-Term Debt Issued | 245.62 | - | - | 83.51 | 3,682 | Upgrade
|
| Total Debt Issued | 283.62 | 499 | 91.22 | 83.51 | 3,682 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | -1,654 | Upgrade
|
| Long-Term Debt Repaid | -306.99 | -1,165 | -2,383 | -2,735 | -2,239 | Upgrade
|
| Total Debt Repaid | -306.99 | -1,165 | -2,383 | -2,985 | -3,893 | Upgrade
|
| Net Debt Issued (Repaid) | -23.37 | -666 | -2,291 | -2,902 | -211.61 | Upgrade
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| Common Dividends Paid | -1,072 | -922.68 | -1,247 | -3,491 | -821.5 | Upgrade
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| Other Financing Activities | -220.66 | -338.95 | -141.27 | -484.72 | -151.57 | Upgrade
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| Financing Cash Flow | -1,316 | -1,928 | -3,680 | -6,878 | -1,185 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 51.99 | -29.41 | - | - | - | Upgrade
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| Net Cash Flow | 245.73 | -837.7 | -415.13 | -1,922 | 3,576 | Upgrade
|
| Free Cash Flow | 1,563 | 1,067 | 3,196 | 4,268 | 5,513 | Upgrade
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| Free Cash Flow Growth | 46.39% | -66.60% | -25.12% | -22.58% | - | Upgrade
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| Free Cash Flow Margin | 13.00% | 9.02% | 27.02% | 22.57% | 25.61% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.43 | 1.28 | 1.71 | 2.21 | Upgrade
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| Cash Interest Paid | 60.86 | 54.29 | 79.21 | 143.39 | 179.46 | Upgrade
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| Cash Income Tax Paid | 393.1 | 405.53 | 254.18 | 2,255 | 685.75 | Upgrade
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| Levered Free Cash Flow | 1,322 | 628.74 | 2,689 | 3,535 | 3,656 | Upgrade
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| Unlevered Free Cash Flow | 1,353 | 662.86 | 2,749 | 3,633 | 3,750 | Upgrade
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| Change in Working Capital | 203.77 | 392.68 | 1,507 | 1,082 | -3,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.