Mukdahan International Hospital PCL (BKK:HANN)
Thailand
· Delayed Price · Currency is THB 0.990
+0.030 (3.13%)
Last updated: Mar 10, 2026, 12:29 PM ICT
BKK:HANN 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 29.16 | 21.18 | 27.77 | -2.71 | -3.43 |
| Depreciation & Amortization | 38.71 | 37.49 | 41.43 | 38.19 | 40.89 |
| Other Amortization | 2.72 | 2.72 | 3.15 | 2.9 | 2.83 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.09 | -0.5 | 0.04 | 0.22 |
| Asset Writedown & Restructuring Costs | 0.13 | 0.12 | 12.45 | - | - |
| Provision & Write-off of Bad Debts | -1.01 | -0.09 | -1.95 | 2.98 | -0.31 |
| Other Operating Activities | -14.97 | -4.59 | 4.97 | 15.62 | 91.36 |
| Change in Accounts Receivable | -12.39 | -16.48 | 10.11 | 23.96 | -32.78 |
| Change in Inventory | 2.27 | 3.87 | -2.2 | 3.55 | -6.36 |
| Change in Accounts Payable | -0.64 | 0.65 | 3.14 | -8.47 | 3.8 |
| Change in Other Net Operating Assets | -0.26 | 0 | 5.03 | -2.57 | 1.16 |
| Operating Cash Flow | 43.76 | 44.97 | 103.4 | 73.5 | 97.39 |
| Operating Cash Flow Growth | -36.65% | -56.51% | 40.67% | -24.52% | - |
| Capital Expenditures | -22.91 | -36.92 | -21.54 | -47.99 | -27.86 |
| Sale of Property, Plant & Equipment | 0.09 | 0.5 | 0.91 | 0.23 | 0.01 |
| Sale (Purchase) of Intangibles | -0.17 | -0.24 | -1.19 | -1.09 | -0.86 |
| Investing Cash Flow | -23.18 | -36.66 | -21.83 | -48.85 | -28.71 |
| Short-Term Debt Issued | - | 286.23 | 265.86 | 2.54 | - |
| Long-Term Debt Issued | - | - | - | - | 30 |
| Total Debt Issued | 221.79 | 286.23 | 265.86 | 2.54 | 30 |
| Short-Term Debt Repaid | - | -278.54 | -268.39 | - | - |
| Long-Term Debt Repaid | - | -30.19 | -37.27 | -35.55 | -48.89 |
| Total Debt Repaid | -235.55 | -308.73 | -305.66 | -35.55 | -48.89 |
| Net Debt Issued (Repaid) | -13.76 | -22.49 | -39.8 | -33.01 | -18.89 |
| Issuance of Common Stock | 112 | - | - | 0 | - |
| Common Dividends Paid | -16 | -9 | -25 | - | - |
| Other Financing Activities | -3.6 | - | -0 | -43.62 | - |
| Financing Cash Flow | 78.64 | -31.49 | -64.8 | -76.63 | -18.89 |
| Foreign Exchange Rate Adjustments | -0 | 0.65 | -0.18 | -0.37 | -0.47 |
| Net Cash Flow | 99.22 | -22.53 | 16.58 | -52.35 | 49.32 |
| Free Cash Flow | 20.85 | 8.05 | 81.85 | 25.51 | 69.53 |
| Free Cash Flow Growth | -48.42% | -90.16% | 220.82% | -63.30% | - |
| Free Cash Flow Margin | 4.36% | 1.64% | 15.53% | 5.23% | 13.58% |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.20 | 0.12 | 0.35 |
| Cash Interest Paid | 3.26 | 3.77 | 6.84 | - | - |
| Cash Income Tax Paid | 5.7 | 9 | 6.21 | 13.12 | 11.2 |
| Levered Free Cash Flow | 7.51 | -1.19 | 53.31 | 11.38 | - |
| Unlevered Free Cash Flow | 9.48 | 1.1 | 57.51 | 14.65 | - |
| Change in Working Capital | -11.02 | -11.96 | 16.08 | 16.47 | -34.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.