KT Medical Service PCL (BKK:KTMS)
Thailand
· Delayed Price · Currency is THB 1.910
+0.010 (0.53%)
Mar 10, 2026, 2:22 PM ICT
KT Medical Service 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 | Upgrade
|
| Depreciation & Amortization | 45.31 | 39.6 | 26.94 | 21.65 | 20.92 | Upgrade
|
| Other Amortization | 0.55 | 0.45 | 0.32 | 0.23 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.27 | -0 | 0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.95 | -0.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.16 | 0.1 | -6.93 | 0.23 | Upgrade
|
| Other Operating Activities | 12.97 | 3.65 | 3.45 | 1.83 | 5.26 | Upgrade
|
| Change in Accounts Receivable | -69.39 | -27.13 | -43.93 | -5.54 | -61.6 | Upgrade
|
| Change in Inventory | -1.42 | -5.16 | -1.21 | -3.86 | -0.88 | Upgrade
|
| Change in Accounts Payable | 8.73 | 33.07 | 0.9 | 19.35 | 12.84 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | -0.31 | 1.25 | 4.05 | 7.07 | Upgrade
|
| Operating Cash Flow | 42.52 | 62.49 | 1.63 | 52.01 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | -31.95% | 3738.28% | -96.87% | 7173.82% | - | Upgrade
|
| Capital Expenditures | -66.81 | -66.27 | -145.13 | -97.07 | -40.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.03 | 0.02 | 0.04 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.43 | -0.81 | -0.24 | -0.57 | Upgrade
|
| Investment in Securities | -24.84 | 25 | -58.39 | - | - | Upgrade
|
| Other Investing Activities | -7.01 | -0.01 | -0 | -6 | 0 | Upgrade
|
| Investing Cash Flow | -99.03 | -41.69 | -204.31 | -103.28 | -41.21 | Upgrade
|
| Long-Term Debt Issued | 69.68 | 43.99 | 3.76 | 57.06 | 10.1 | Upgrade
|
| Total Debt Issued | 69.68 | 43.99 | 3.76 | 57.06 | 10.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -95.65 | Upgrade
|
| Long-Term Debt Repaid | -32.79 | -21.2 | -30.97 | -15.23 | -7.56 | Upgrade
|
| Total Debt Repaid | -32.79 | -21.2 | -30.97 | -15.23 | -103.2 | Upgrade
|
| Net Debt Issued (Repaid) | 36.88 | 22.79 | -27.21 | 41.83 | -93.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 230.45 | 180 | Upgrade
|
| Common Dividends Paid | -6.99 | -4.2 | -9.81 | - | - | Upgrade
|
| Other Financing Activities | -5.87 | -3.35 | 0.12 | -1.25 | -5.63 | Upgrade
|
| Financing Cash Flow | 24.02 | 15.24 | -36.89 | 271.02 | 81.27 | Upgrade
|
| Net Cash Flow | -32.49 | 36.04 | -239.57 | 219.76 | 40.78 | Upgrade
|
| Free Cash Flow | -24.29 | -3.78 | -143.5 | -45.06 | -40.07 | Upgrade
|
| Free Cash Flow Margin | -3.43% | -0.63% | -31.16% | -11.73% | -12.81% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.48 | -0.20 | -0.22 | Upgrade
|
| Cash Interest Paid | 5.87 | 3.35 | 2.88 | 2.75 | 5.63 | Upgrade
|
| Cash Income Tax Paid | 8.07 | 8.02 | 3.84 | 6.48 | 4.74 | Upgrade
|
| Levered Free Cash Flow | -64.69 | 19.43 | -146.41 | -71.66 | -60.98 | Upgrade
|
| Unlevered Free Cash Flow | -61.05 | 21.59 | -144.64 | -69.45 | -57.43 | Upgrade
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| Change in Working Capital | -60.05 | 0.47 | -42.98 | 14 | -42.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.