Ekachai Medical Care PCL (BKK:EKH)
Thailand
· Delayed Price · Currency is THB 5.00
+0.02 (0.40%)
Mar 10, 2026, 11:25 AM ICT
Ekachai Medical Care PCL 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 | 262.3 | 280.06 | 297.26 | 551.32 | 344.83 | Upgrade
|
| Depreciation & Amortization | 83.42 | 87.35 | 85.23 | 76.28 | 74.87 | Upgrade
|
| Other Amortization | 1.38 | 1.08 | 0.43 | 0.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.94 | 0.58 | 1.02 | 0.89 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | 33 | -19.76 | -410.02 | -44.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 1.21 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | -12.93 | -116.63 | -4.84 | 55.6 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -28.1 | 19.52 | -4.93 | 18.74 | -59.84 | Upgrade
|
| Change in Inventory | -3.39 | -3.09 | 4.73 | -6.04 | -5.19 | Upgrade
|
| Change in Accounts Payable | -5.89 | 10.4 | 9.49 | 21.06 | 32.99 | Upgrade
|
| Change in Unearned Revenue | 4.38 | 0.83 | 2.42 | -10.63 | 16.75 | Upgrade
|
| Change in Other Net Operating Assets | 13.81 | -4.07 | -7.95 | 30.69 | -13.98 | Upgrade
|
| Operating Cash Flow | 316.81 | 310.24 | 363.17 | 328.28 | 371.74 | Upgrade
|
| Operating Cash Flow Growth | 2.12% | -14.57% | 10.63% | -11.69% | 335.84% | Upgrade
|
| Capital Expenditures | -390.51 | -247.63 | -82.36 | -92.97 | -82.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.74 | 0.13 | 0.57 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -1.09 | -0.76 | -0.55 | -0.7 | Upgrade
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| Investment in Securities | 293.68 | -278.76 | -199.62 | 76.37 | -179.79 | Upgrade
|
| Other Investing Activities | 26.81 | 31.75 | 26.1 | 17.42 | 1.34 | Upgrade
|
| Investing Cash Flow | -68.52 | -494.66 | -256.5 | 0.84 | -261.5 | Upgrade
|
| Long-Term Debt Repaid | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 | Upgrade
|
| Total Debt Repaid | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | -7.19 | -45.61 | -7.62 | -6.49 | -5.9 | Upgrade
|
| Issuance of Common Stock | - | 724.69 | 108.89 | 354 | 42.73 | Upgrade
|
| Repurchase of Common Stock | -342.74 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -222.57 | -430.19 | -215.96 | -78 | -137.48 | Upgrade
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| Other Financing Activities | -3.99 | 123.96 | - | - | - | Upgrade
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| Financing Cash Flow | -576.49 | 372.85 | -114.69 | 269.51 | -100.65 | Upgrade
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| Net Cash Flow | -328.19 | 188.43 | -8.02 | 598.64 | 9.59 | Upgrade
|
| Free Cash Flow | -73.69 | 62.61 | 280.81 | 235.31 | 289.36 | Upgrade
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| Free Cash Flow Growth | - | -77.70% | 19.34% | -18.68% | 4569.63% | Upgrade
|
| Free Cash Flow Margin | -5.95% | 4.79% | 23.23% | 22.44% | 25.24% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.08 | 0.37 | 0.33 | 0.44 | Upgrade
|
| Cash Interest Paid | 1.68 | 1.91 | 1.65 | 2.01 | 2.38 | Upgrade
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| Cash Income Tax Paid | 67.46 | 157.01 | 50.92 | 69.77 | 55.86 | Upgrade
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| Levered Free Cash Flow | -85.48 | 63.67 | 201.12 | 187.78 | 223.09 | Upgrade
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| Unlevered Free Cash Flow | -84.43 | 64.87 | 202.16 | 188.79 | 224.22 | Upgrade
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| Change in Working Capital | -19.19 | 23.6 | 3.76 | 53.81 | -29.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.