Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 8.25
-0.05 (-0.60%)
Mar 10, 2026, 10:51 AM ICT
BKK:THG 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 | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 | Upgrade
|
| Depreciation & Amortization | 1,076 | 1,118 | 1,080 | 954.47 | 903.95 | Upgrade
|
| Other Amortization | 83.19 | 58.28 | 60.56 | 54.12 | 42.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.09 | -4.4 | -14.85 | -113.03 | -5.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.88 | 1,098 | 6.6 | 24.11 | 15.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.64 | -2.8 | -3.14 | -13.6 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -202.95 | -175.81 | -213.52 | -150.96 | -30.69 | Upgrade
|
| Stock-Based Compensation | - | -6.97 | 16.28 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.27 | 456.58 | 5.93 | -13.62 | 16.01 | Upgrade
|
| Other Operating Activities | -1.56 | 167.27 | -142.69 | 201.06 | 340.51 | Upgrade
|
| Change in Accounts Receivable | 247.77 | -1.13 | 339.45 | 897.36 | -1,864 | Upgrade
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| Change in Inventory | 34.49 | 54.75 | 55.3 | 273.18 | -224.4 | Upgrade
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| Change in Accounts Payable | -128.47 | 19.34 | 93.71 | -1,151 | 1,541 | Upgrade
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| Change in Other Net Operating Assets | -46.35 | -81.27 | -51.41 | -68.98 | -38.33 | Upgrade
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| Operating Cash Flow | 1,183 | 935.69 | 1,527 | 2,495 | 2,034 | Upgrade
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| Operating Cash Flow Growth | 26.41% | -38.74% | -38.79% | 22.70% | 361.17% | Upgrade
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| Capital Expenditures | -863.76 | -1,214 | -1,283 | -1,232 | -650.14 | Upgrade
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| Sale of Property, Plant & Equipment | 59.15 | 2.53 | 5.34 | 2.41 | 4.44 | Upgrade
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| Cash Acquisitions | - | 4.79 | - | -605.15 | - | Upgrade
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| Divestitures | - | - | - | 18.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.8 | -56.56 | -110.33 | -37.2 | -78.42 | Upgrade
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| Sale (Purchase) of Real Estate | -2.26 | 9.77 | 105.26 | 253.32 | 10.84 | Upgrade
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| Investment in Securities | 46.2 | 539.27 | 59.35 | -95.33 | -429.66 | Upgrade
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| Other Investing Activities | 97.37 | 45.4 | 63.47 | 118.24 | 64.49 | Upgrade
|
| Investing Cash Flow | -696.09 | -669.02 | -1,160 | -1,624 | -1,078 | Upgrade
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| Short-Term Debt Issued | 655.07 | 2,642 | 4,002 | 755.8 | 1,114 | Upgrade
|
| Long-Term Debt Issued | 40 | 2,303 | 710 | 1,660 | 79.47 | Upgrade
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| Total Debt Issued | 695.07 | 4,945 | 4,712 | 2,416 | 1,193 | Upgrade
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| Short-Term Debt Repaid | -4,613 | -3,301 | -3,870 | -200 | - | Upgrade
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| Long-Term Debt Repaid | -2,269 | -1,810 | -2,043 | -1,372 | -897.57 | Upgrade
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| Total Debt Repaid | -6,881 | -5,111 | -5,913 | -1,572 | -897.57 | Upgrade
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| Net Debt Issued (Repaid) | -6,186 | -165.43 | -1,201 | 844.18 | 295.49 | Upgrade
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| Issuance of Common Stock | 6,280 | - | - | 123.67 | 14.3 | Upgrade
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| Common Dividends Paid | -0.92 | -381.18 | -759.73 | -757.76 | -252 | Upgrade
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| Other Financing Activities | -31.23 | -149.34 | -52.07 | 23.45 | -29.83 | Upgrade
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| Financing Cash Flow | 61.24 | -695.95 | -2,013 | 233.53 | 27.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | -3.26 | -0.59 | -1.11 | 3.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -47.5 | - | - | - | Upgrade
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| Net Cash Flow | 547.01 | -480.04 | -1,646 | 1,104 | 986.91 | Upgrade
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| Free Cash Flow | 319.1 | -278.54 | 244.34 | 1,263 | 1,383 | Upgrade
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| Free Cash Flow Growth | - | - | -80.65% | -8.71% | - | Upgrade
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| Free Cash Flow Margin | 3.51% | -2.94% | 2.48% | 10.90% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.31 | 0.29 | 1.49 | 1.64 | Upgrade
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| Cash Interest Paid | 381.92 | 513.04 | 457.93 | 302.34 | 299.64 | Upgrade
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| Cash Income Tax Paid | 213.13 | 153.83 | 334.55 | 420.68 | 100.06 | Upgrade
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| Levered Free Cash Flow | 132.62 | -655.49 | 1,119 | 623.86 | 2,003 | Upgrade
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| Unlevered Free Cash Flow | 362.56 | -350.36 | 1,397 | 811.66 | 2,187 | Upgrade
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| Change in Working Capital | 107.43 | -8.31 | 437.05 | -49.05 | -585.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.