Praram 9 Hospital PCL (BKK:PR9)
Thailand
· Delayed Price · Currency is THB 16.60
-0.70 (-4.05%)
At close: Mar 9, 2026
Praram 9 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 - 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 | 822.71 | 712.68 | 557.86 | 567.61 | 249.17 | Upgrade
|
| Depreciation & Amortization | 300.57 | 289.25 | 282.35 | 282.98 | 273.6 | Upgrade
|
| Other Amortization | 12.66 | 17.12 | 16.57 | 16.49 | 20.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.77 | 6.76 | 7.91 | 6.53 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.62 | -0.76 | - | 6.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.59 | -0.63 | 3.74 | 25.73 | 17.31 | Upgrade
|
| Other Operating Activities | 1 | -53.87 | 0.76 | 34.2 | 23.98 | Upgrade
|
| Change in Accounts Receivable | -253.8 | -32.37 | -48.24 | -53.96 | -70.91 | Upgrade
|
| Change in Inventory | -8.26 | -7.79 | 3.28 | 3.59 | -6.85 | Upgrade
|
| Change in Accounts Payable | 109.47 | 108.16 | 2.98 | -84.3 | 168.01 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | 1.34 | -23.15 | 86.84 | -87.03 | Upgrade
|
| Operating Cash Flow | 988.74 | 1,040 | 804.07 | 892.54 | 588.02 | Upgrade
|
| Operating Cash Flow Growth | -4.92% | 29.33% | -9.91% | 51.79% | 38.76% | Upgrade
|
| Capital Expenditures | -492.79 | -235.01 | -289.34 | -156.22 | -243.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.11 | 0.96 | 2.57 | 1.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.68 | -14.23 | -17.73 | -6.77 | -8.88 | Upgrade
|
| Investment in Securities | 106.81 | -1,823 | -96.46 | 252.16 | -152.21 | Upgrade
|
| Other Investing Activities | 58.13 | 32.68 | 24.62 | 5.63 | 3.84 | Upgrade
|
| Investing Cash Flow | -364.05 | -2,038 | -377.94 | 97.37 | -398.86 | Upgrade
|
| Long-Term Debt Repaid | -7.57 | -6.49 | -5.95 | -5.49 | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | -7.57 | -6.49 | -5.95 | -5.49 | -5.08 | Upgrade
|
| Common Dividends Paid | -351.44 | -351.25 | -234.33 | -109.74 | -86.17 | Upgrade
|
| Financing Cash Flow | -359.01 | -357.74 | -240.28 | -115.23 | -91.26 | Upgrade
|
| Net Cash Flow | 265.68 | -1,356 | 185.85 | 874.68 | 97.91 | Upgrade
|
| Free Cash Flow | 495.95 | 804.87 | 514.74 | 736.32 | 344.49 | Upgrade
|
| Free Cash Flow Growth | -38.38% | 56.36% | -30.09% | 113.74% | - | Upgrade
|
| Free Cash Flow Margin | 9.29% | 17.16% | 12.10% | 17.74% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 1.02 | 0.66 | 0.94 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 178.29 | 166.38 | 129.79 | 117.23 | 39.86 | Upgrade
|
| Levered Free Cash Flow | 238.12 | 624.71 | 380.24 | 563.29 | 253.73 | Upgrade
|
| Unlevered Free Cash Flow | 238.6 | 625.02 | 380.63 | 563.59 | 254.03 | Upgrade
|
| Change in Working Capital | -157 | 69.33 | -65.12 | -47.83 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.