Nakornthon Hospital PCL (BKK:NKT)
Thailand
· Delayed Price · Currency is THB 4.160
-0.020 (-0.48%)
At close: Mar 9, 2026
Nakornthon Hospital 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 | 195.35 | 233.7 | 282.29 | 320.91 | 183.24 | Upgrade
|
| Depreciation & Amortization | 129.03 | 124.85 | 128.29 | 106.95 | 101.96 | Upgrade
|
| Other Amortization | 6.79 | 6.72 | 4.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.81 | -1.09 | -0.18 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.71 | -2.35 | -1.45 | -1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | 1.85 | 4.44 | -0.57 | 5.33 | Upgrade
|
| Other Operating Activities | 17.9 | -3.76 | -2.02 | 18.29 | 16.52 | Upgrade
|
| Change in Accounts Receivable | 11.18 | -3.56 | 0.27 | -25.78 | -19.2 | Upgrade
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| Change in Inventory | -0.08 | -1.03 | -0.26 | -2.32 | -4.1 | Upgrade
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| Change in Accounts Payable | 4.47 | 1.31 | -26.85 | 49.2 | 4.49 | Upgrade
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| Change in Unearned Revenue | -1.15 | 3.72 | 3.6 | -0.18 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 17.4 | -12.48 | -9.83 | -10.58 | 20.26 | Upgrade
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| Operating Cash Flow | 380.56 | 352.86 | 381.46 | 454.29 | 308.94 | Upgrade
|
| Operating Cash Flow Growth | 7.85% | -7.50% | -16.03% | 47.05% | 95.30% | Upgrade
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| Capital Expenditures | -891.29 | -247.51 | -169.58 | -187 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.62 | 1.2 | 0.57 | 0.66 | Upgrade
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| Sale (Purchase) of Intangibles | -41.08 | -1.35 | -5.27 | -8.93 | -0.23 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -54.4 | -9.18 | Upgrade
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| Investment in Securities | - | 494.4 | 0.21 | -210 | -109.99 | Upgrade
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| Other Investing Activities | - | 0.21 | -0.46 | -0.21 | -168.46 | Upgrade
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| Investing Cash Flow | -931.6 | 246.37 | -173.9 | -459.97 | -287.19 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | Upgrade
|
| Total Debt Issued | - | 350 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -100 | -200 | - | -0.31 | -0.46 | Upgrade
|
| Total Debt Repaid | -150 | -200 | - | -0.31 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -150 | 150 | - | -0.31 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | 1,053 | - | - | - | Upgrade
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| Common Dividends Paid | -94.75 | -873.96 | -99.97 | -43.77 | -19.92 | Upgrade
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| Other Financing Activities | - | -31.69 | - | 0 | - | Upgrade
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| Financing Cash Flow | -244.75 | 297.35 | -99.97 | -44.08 | -20.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 139.1 | Upgrade
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| Net Cash Flow | -795.78 | 896.58 | 107.59 | -49.76 | 140.47 | Upgrade
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| Free Cash Flow | -510.72 | 105.34 | 211.88 | 267.3 | 308.94 | Upgrade
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| Free Cash Flow Growth | - | -50.28% | -20.73% | -13.48% | 95.30% | Upgrade
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| Free Cash Flow Margin | -25.27% | 5.21% | 10.40% | 13.65% | 20.04% | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.26 | 0.53 | 0.67 | 0.77 | Upgrade
|
| Cash Interest Paid | 0.25 | 6.51 | - | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 52.89 | 69.26 | 79.39 | 57.44 | 27.25 | Upgrade
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| Levered Free Cash Flow | -636.44 | 122.48 | 131.42 | 346.52 | 211.07 | Upgrade
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| Unlevered Free Cash Flow | -632.93 | 129.79 | 134.43 | 346.53 | 211.09 | Upgrade
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| Change in Working Capital | 31.82 | -12.04 | -33.07 | 10.34 | 3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.