Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 8.55
+0.10 (1.18%)
At close: Dec 4, 2025
BKK:THG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,449 | -1,765 | 295.41 | 1,602 | 1,337 | 62.43 | Upgrade
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| Depreciation & Amortization | 1,111 | 1,118 | 1,080 | 954.47 | 903.95 | 799.34 | Upgrade
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| Other Amortization | 58.28 | 58.28 | 60.56 | 54.12 | 42.43 | 29.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.56 | -4.4 | -14.85 | -113.03 | -5.72 | -3.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,105 | 1,094 | 6.6 | 24.11 | 15.39 | 6.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.12 | -2.8 | -3.14 | -13.6 | -0.13 | -18.93 | Upgrade
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| Loss (Gain) on Equity Investments | -175.62 | -175.81 | -213.52 | -150.96 | -30.69 | -34.61 | Upgrade
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| Stock-Based Compensation | - | -6.97 | 16.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 132.99 | 456.58 | 5.93 | -13.62 | 16.01 | 35.03 | Upgrade
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| Other Operating Activities | -44.69 | 77.64 | -142.69 | 201.06 | 340.51 | -81.07 | Upgrade
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| Change in Accounts Receivable | 344.62 | -1.15 | 339.45 | 897.36 | -1,864 | -56.26 | Upgrade
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| Change in Inventory | 24.94 | 54.75 | 55.3 | 273.18 | -224.4 | -87.71 | Upgrade
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| Change in Accounts Payable | 17.34 | 19.34 | 93.71 | -1,151 | 1,541 | -149.39 | Upgrade
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| Change in Other Net Operating Assets | -47.85 | -81.27 | -51.41 | -68.98 | -38.33 | -60.96 | Upgrade
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| Operating Cash Flow | 1,117 | 935.69 | 1,527 | 2,495 | 2,034 | 440.96 | Upgrade
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| Operating Cash Flow Growth | 7.11% | -38.74% | -38.79% | 22.70% | 361.17% | - | Upgrade
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| Capital Expenditures | -1,014 | -1,214 | -1,283 | -1,232 | -650.14 | -1,536 | Upgrade
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| Sale of Property, Plant & Equipment | 58.7 | 2.53 | 5.34 | 2.41 | 4.44 | 15.77 | Upgrade
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| Cash Acquisitions | - | - | - | -605.15 | - | - | Upgrade
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| Divestitures | -4.79 | - | - | 18.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.86 | -56.56 | -110.33 | -37.2 | -78.42 | -49 | Upgrade
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| Sale (Purchase) of Real Estate | 8.2 | 9.77 | 105.26 | 253.32 | 10.84 | 3.81 | Upgrade
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| Investment in Securities | 569.66 | 539.27 | 59.35 | -95.33 | -429.66 | 470.86 | Upgrade
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| Other Investing Activities | 109.53 | 45.4 | 63.47 | 118.24 | 64.49 | 73.19 | Upgrade
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| Investing Cash Flow | -303.69 | -673.81 | -1,160 | -1,624 | -1,078 | -1,021 | Upgrade
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| Short-Term Debt Issued | - | 2,642 | 4,002 | 755.8 | 1,114 | 156.98 | Upgrade
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| Long-Term Debt Issued | - | 2,303 | 710 | 1,660 | 79.47 | 1,164 | Upgrade
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| Total Debt Issued | 1,216 | 4,945 | 4,712 | 2,416 | 1,193 | 1,321 | Upgrade
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| Short-Term Debt Repaid | - | -3,301 | -3,870 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,810 | -2,043 | -1,372 | -897.57 | -491.01 | Upgrade
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| Total Debt Repaid | -7,953 | -5,111 | -5,913 | -1,572 | -897.57 | -491.01 | Upgrade
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| Net Debt Issued (Repaid) | -6,737 | -165.43 | -1,201 | 844.18 | 295.49 | 829.68 | Upgrade
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| Issuance of Common Stock | 6,280 | - | - | 123.67 | 14.3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -105.03 | Upgrade
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| Common Dividends Paid | -1.46 | -381.18 | -759.73 | -757.76 | -252 | -254.52 | Upgrade
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| Other Financing Activities | -41.07 | -144.55 | -52.07 | 23.45 | -29.83 | -56.78 | Upgrade
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| Financing Cash Flow | -499.49 | -691.16 | -2,013 | 233.53 | 27.97 | 413.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -3.26 | -0.59 | -1.11 | 3.85 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.5 | -47.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 305.61 | -480.04 | -1,646 | 1,104 | 986.91 | -167.1 | Upgrade
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| Free Cash Flow | 102.4 | -278.54 | 244.34 | 1,263 | 1,383 | -1,095 | Upgrade
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| Free Cash Flow Growth | - | - | -80.65% | -8.71% | - | - | Upgrade
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| Free Cash Flow Margin | 1.14% | -2.94% | 2.48% | 10.90% | 12.75% | -14.97% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.33 | 0.29 | 1.49 | 1.64 | -1.29 | Upgrade
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| Cash Interest Paid | 458.68 | 513.04 | 457.93 | 302.34 | 299.64 | 283.32 | Upgrade
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| Cash Income Tax Paid | 201.28 | 153.83 | 334.55 | 420.68 | 100.06 | 104.41 | Upgrade
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| Levered Free Cash Flow | 231.45 | 28.01 | 1,119 | 623.86 | 2,003 | -1,473 | Upgrade
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| Unlevered Free Cash Flow | 502.41 | 333.14 | 1,397 | 811.66 | 2,187 | -1,300 | Upgrade
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| Change in Working Capital | 339.05 | -8.33 | 437.05 | -49.05 | -585.61 | -354.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.