Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 12.90
-0.10 (-0.77%)
Last updated: Mar 9, 2026, 3:06 PM ICT
BKK:PHG 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 309.47 | 252.24 | 259.47 | 293.1 | 317.48 | Upgrade
|
| Depreciation & Amortization | 101.21 | 90.95 | 79.07 | 66.8 | 67.09 | Upgrade
|
| Other Amortization | 4.27 | 3.86 | 3.7 | 3.14 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.58 | 2.32 | 0.21 | 2.14 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.97 | -23.67 | -8.08 | -0.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.06 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.72 | -9.39 | 8.88 | 8.94 | 3.58 | Upgrade
|
| Other Operating Activities | 9.73 | 5.6 | 1.3 | -11.36 | 51.94 | Upgrade
|
| Change in Accounts Receivable | -10.69 | -21.27 | -11.22 | -60.96 | 10.83 | Upgrade
|
| Change in Inventory | -9.02 | -8.54 | -10.12 | -4.14 | -3.85 | Upgrade
|
| Change in Accounts Payable | 17.04 | 13.21 | 32.15 | 19.31 | -13.84 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -41.93 | Upgrade
|
| Change in Other Net Operating Assets | -34.16 | 16.28 | 20.06 | 18.35 | -96.66 | Upgrade
|
| Operating Cash Flow | 368.76 | 321.64 | 375.45 | 334.85 | 305.05 | Upgrade
|
| Operating Cash Flow Growth | 14.65% | -14.33% | 12.12% | 9.77% | 42.68% | Upgrade
|
| Capital Expenditures | -70.37 | -108.32 | -129.97 | -78.72 | -44.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.29 | 0.24 | 0.54 | 2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -2.75 | -7.42 | -8.32 | -13.5 | Upgrade
|
| Investment in Securities | 65.69 | -155 | -579.37 | -104.67 | -45.08 | Upgrade
|
| Other Investing Activities | 0.63 | 0.79 | -1.76 | -0.32 | 0.1 | Upgrade
|
| Investing Cash Flow | -5.74 | -264.99 | -718.28 | -191.49 | -100.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | -6.8 | -45.92 | -292.78 | -40.84 | -12.46 | Upgrade
|
| Total Debt Repaid | -6.8 | -45.92 | -292.78 | -60.84 | -12.46 | Upgrade
|
| Net Debt Issued (Repaid) | -6.8 | -45.92 | -292.78 | -60.84 | -12.46 | Upgrade
|
| Issuance of Common Stock | - | - | 1,141 | 146 | - | Upgrade
|
| Common Dividends Paid | -147.14 | -155.99 | -380 | -233 | -100 | Upgrade
|
| Other Financing Activities | -0.53 | -0.69 | -33.8 | -0.83 | -1.3 | Upgrade
|
| Financing Cash Flow | -154.47 | -202.61 | 433.97 | -148.67 | -113.76 | Upgrade
|
| Net Cash Flow | 208.55 | -145.96 | 91.13 | -5.31 | 91.13 | Upgrade
|
| Free Cash Flow | 298.39 | 213.32 | 245.47 | 256.13 | 260.9 | Upgrade
|
| Free Cash Flow Growth | 39.88% | -13.10% | -4.16% | -1.83% | 77.05% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 9.38% | 11.48% | 12.56% | 13.24% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.71 | 0.90 | 2.17 | 2.61 | Upgrade
|
| Cash Interest Paid | 0.53 | 1.16 | 8.74 | 11.12 | 12.29 | Upgrade
|
| Cash Income Tax Paid | 72.1 | 62.41 | 69.91 | 93.72 | 45.16 | Upgrade
|
| Levered Free Cash Flow | 220.71 | 146.82 | 171.27 | 176.32 | 155.3 | Upgrade
|
| Unlevered Free Cash Flow | 221.04 | 147.55 | 177.39 | 183.79 | 162.99 | Upgrade
|
| Change in Working Capital | -36.83 | -0.33 | 30.87 | -27.44 | -145.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.