Inspire IVF PCL (BKK:IVF)
Thailand
· Delayed Price · Currency is THB 0.760
+0.020 (2.70%)
Last updated: Mar 10, 2026, 12:24 PM ICT
Inspire IVF 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -17.37 | 22.15 | 40.98 | 10.06 | - | Upgrade
|
| Depreciation & Amortization | 13.82 | 12.31 | 10.31 | 11 | - | Upgrade
|
| Other Amortization | - | 0.18 | 0.08 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.63 | -0.04 | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | -0.01 | - | Upgrade
|
| Other Operating Activities | -7.25 | -3.82 | 10.19 | 4.77 | - | Upgrade
|
| Change in Accounts Receivable | 3.88 | -4.89 | 0.03 | -0.18 | - | Upgrade
|
| Change in Inventory | 0.01 | -0.67 | -0.4 | -0.64 | - | Upgrade
|
| Change in Accounts Payable | -5.12 | 3.01 | 0.24 | 4.59 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | -13.87 | 28.14 | 61.44 | 29.9 | - | Upgrade
|
| Operating Cash Flow Growth | - | -54.19% | 105.48% | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -8.28 | -5.64 | -0.36 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -2.45 | -0.28 | -0.2 | - | Upgrade
|
| Investment in Securities | -15 | 26.04 | -26.04 | - | - | Upgrade
|
| Other Investing Activities | 7.7 | 2.64 | 0.48 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -7.87 | 17.94 | -31.44 | -0.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.88 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.58 | -4.29 | -3.45 | -4.56 | - | Upgrade
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| Total Debt Repaid | -4.58 | -4.29 | -15.33 | -4.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.58 | -4.29 | -15.33 | -4.56 | - | Upgrade
|
| Issuance of Common Stock | - | 389.11 | 80 | - | - | Upgrade
|
| Common Dividends Paid | -10.56 | -31 | - | - | - | Upgrade
|
| Other Financing Activities | -4.3 | -4.59 | -4.43 | -2.26 | - | Upgrade
|
| Financing Cash Flow | -19.45 | 349.22 | 60.24 | -6.82 | - | Upgrade
|
| Net Cash Flow | -41.18 | 395.3 | 90.23 | 22.61 | - | Upgrade
|
| Free Cash Flow | -14.39 | 19.86 | 55.8 | 29.54 | - | Upgrade
|
| Free Cash Flow Growth | - | -64.40% | 88.88% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.59% | 18.33% | 45.70% | 45.56% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.06 | 0.26 | 0.16 | - | Upgrade
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| Cash Interest Paid | - | 4.59 | 4.43 | 2.26 | - | Upgrade
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| Cash Income Tax Paid | - | 8.28 | 4.36 | - | - | Upgrade
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| Levered Free Cash Flow | -1.54 | 8.72 | 40.39 | 21.74 | - | Upgrade
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| Unlevered Free Cash Flow | 1.2 | 11.64 | 43.19 | 23.18 | - | Upgrade
|
| Change in Working Capital | -3.08 | -2.55 | -0.13 | 3.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.