Thai Nakarin Hospital PCL (BKK:TNH)
Thailand
· Delayed Price · Currency is THB 30.00
0.00 (0.00%)
Apr 29, 2026, 12:29 PM ICT
Thai Nakarin Hospital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 354.02 | 394.78 | 434.92 | 350.57 | 425.35 | 293.42 | Upgrade
|
| Depreciation & Amortization | 137.04 | 124.32 | 121.05 | 115.72 | 87.01 | 85.35 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | 1.49 | 0.74 | 0.68 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.49 | -1.87 | 0.67 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.42 | 3.2 | 8.66 | 1.71 | 13.18 | 0.9 | Upgrade
|
| Other Operating Activities | -14.34 | -13.83 | -3.42 | 5.84 | 1.94 | 25.43 | Upgrade
|
| Change in Accounts Receivable | -3.19 | 28.35 | -25.83 | 147.81 | -114.2 | -146.18 | Upgrade
|
| Change in Inventory | -4.65 | -3.04 | -6.4 | 2.6 | 0.26 | -3.01 | Upgrade
|
| Change in Accounts Payable | 18.01 | -5.49 | 22.56 | 2.11 | 9.38 | 37.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -4.36 | 11.4 | -18.76 | 37.94 | 17.58 | Upgrade
|
| Operating Cash Flow | 497.51 | 525.54 | 563.93 | 606.48 | 462.21 | 309.44 | Upgrade
|
| Operating Cash Flow Growth | 2.22% | -6.81% | -7.02% | 31.21% | 49.37% | -0.91% | Upgrade
|
| Capital Expenditures | -281.76 | -232.56 | -189.06 | -237.13 | -283.29 | -108.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 1.07 | 3.25 | 0.55 | 3.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.58 | -3.72 | -2.12 | -7.77 | -2.32 | -0.09 | Upgrade
|
| Investment in Securities | -197.95 | -238.86 | -282.69 | 332.55 | 247.95 | -74.86 | Upgrade
|
| Other Investing Activities | 22.3 | 22.8 | 19.89 | 9 | -2.28 | 6.22 | Upgrade
|
| Investing Cash Flow | -464.83 | -452.21 | -452.92 | 99.89 | -39.39 | -173.73 | Upgrade
|
| Common Dividends Paid | -108 | -108 | -108 | -108 | -90 | -81 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -108.25 | -108 | -108 | -108 | -90 | -81 | Upgrade
|
| Net Cash Flow | -75.57 | -34.67 | 3.01 | 598.37 | 332.82 | 54.7 | Upgrade
|
| Free Cash Flow | 215.76 | 292.98 | 374.87 | 369.35 | 178.92 | 200.63 | Upgrade
|
| Free Cash Flow Growth | -11.82% | -21.84% | 1.50% | 106.43% | -10.82% | -20.32% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 10.51% | 13.79% | 15.27% | 6.87% | 9.75% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.63 | 2.08 | 2.05 | 0.99 | 1.11 | Upgrade
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| Cash Income Tax Paid | 94.47 | 100.8 | 101.64 | 81.47 | 108.86 | 50.48 | Upgrade
|
| Levered Free Cash Flow | 168.13 | 203.95 | 418.63 | 116.68 | 109.65 | 130.62 | Upgrade
|
| Unlevered Free Cash Flow | 168.14 | 203.95 | 418.63 | 116.68 | 109.65 | 130.62 | Upgrade
|
| Change in Working Capital | 11.78 | 15.46 | 1.72 | 133.76 | -66.61 | -94.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.