Thonburi Medical Centre PCL (BKK:KDH)
Thailand
· Delayed Price · Currency is THB 82.50
-0.75 (-0.90%)
Mar 9, 2026, 2:53 PM ICT
BKK:KDH 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 | 152.25 | 140.64 | 105.59 | 81.04 | 37.74 | Upgrade
|
| Depreciation & Amortization | 45.63 | 39.4 | 40.52 | 44.58 | 73.13 | Upgrade
|
| Other Amortization | 1.93 | 1.26 | 0.4 | 1.05 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.07 | -0.01 | -0.07 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 2.11 | 2.48 | 1.6 | 1.91 | Upgrade
|
| Other Operating Activities | 1.96 | 3.45 | 0.52 | 14.94 | 15.66 | Upgrade
|
| Change in Accounts Receivable | 12.46 | -26.95 | -22.32 | -7.08 | 7.13 | Upgrade
|
| Change in Inventory | -0.51 | -0.34 | 2.22 | -2.88 | -0.74 | Upgrade
|
| Change in Accounts Payable | -0.22 | 3.97 | -3.35 | 16.27 | 9.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 14.93 | -14.85 | 29.21 | -1.1 | Upgrade
|
| Operating Cash Flow | 213.89 | 178.39 | 111.2 | 178.67 | 144.28 | Upgrade
|
| Operating Cash Flow Growth | 19.90% | 60.43% | -37.76% | 23.84% | 246.93% | Upgrade
|
| Capital Expenditures | -78.81 | -35.57 | -23.06 | -16.39 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.08 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.17 | -7.73 | -0.16 | - | Upgrade
|
| Investment in Securities | -97 | -100 | -70 | -167.82 | -114 | Upgrade
|
| Investing Cash Flow | -175.74 | -146.67 | -100.78 | -184.29 | -121.64 | Upgrade
|
| Long-Term Debt Repaid | -4.93 | -4.03 | -4 | -4.52 | -0.55 | Upgrade
|
| Total Debt Repaid | -4.93 | -4.03 | -4 | -4.52 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.93 | -4.03 | -4 | -4.52 | -0.55 | Upgrade
|
| Common Dividends Paid | -48.46 | -38.16 | -14.27 | - | - | Upgrade
|
| Financing Cash Flow | -53.39 | -42.19 | -18.26 | -4.52 | -0.55 | Upgrade
|
| Net Cash Flow | -15.24 | -10.47 | -7.84 | -10.15 | 22.09 | Upgrade
|
| Free Cash Flow | 135.09 | 142.82 | 88.14 | 162.28 | 136.53 | Upgrade
|
| Free Cash Flow Growth | -5.42% | 62.04% | -45.69% | 18.86% | 367.53% | Upgrade
|
| Free Cash Flow Margin | 11.76% | 13.83% | 7.40% | 15.05% | 17.95% | Upgrade
|
| Free Cash Flow Per Share | 6.97 | 7.37 | 4.55 | 8.37 | 7.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 40.54 | 33.3 | 27.69 | 15.85 | 0.87 | Upgrade
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| Levered Free Cash Flow | 92.75 | 106.7 | 53.14 | 145.38 | 109.45 | Upgrade
|
| Unlevered Free Cash Flow | 93.02 | 107.09 | 53.66 | 146 | 109.64 | Upgrade
|
| Change in Working Capital | 11.11 | -8.39 | -38.3 | 35.52 | 14.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.