Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand
· Delayed Price · Currency is THB 1.390
+0.010 (0.72%)
Mar 10, 2026, 12:22 PM ICT
BKK:VIBHA 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 | 1,695 | 698.61 | 865.12 | 1,340 | 1,805 | Upgrade
|
| Depreciation & Amortization | 617.19 | 633.42 | 640.45 | 620.24 | 497.65 | Upgrade
|
| Other Amortization | - | 7.32 | 6.06 | 4.26 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,314 | 6.8 | 1.92 | 13.9 | 2.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.75 | 33.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 324.14 | 214.93 | 153.87 | 64.99 | 11.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -144.57 | -65.9 | -73.74 | -135.71 | -721.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -20.96 | 54.63 | 30.14 | 29.1 | 8.47 | Upgrade
|
| Other Operating Activities | 180.83 | 122.91 | 95.57 | 152.32 | 156.78 | Upgrade
|
| Change in Accounts Receivable | 73.27 | 31.94 | 106.04 | -14.23 | -346.61 | Upgrade
|
| Change in Inventory | -7.79 | -5.35 | 6.79 | 217.87 | -17.51 | Upgrade
|
| Change in Accounts Payable | 48.54 | 28.06 | -41.07 | 37.2 | 59.71 | Upgrade
|
| Change in Unearned Revenue | -29.16 | -9.36 | 14.66 | 4.77 | 38.45 | Upgrade
|
| Change in Other Net Operating Assets | -31.14 | 44.22 | 12.86 | -328.68 | 212.57 | Upgrade
|
| Operating Cash Flow | 1,642 | 1,795 | 1,819 | 1,970 | 1,672 | Upgrade
|
| Operating Cash Flow Growth | -8.57% | -1.28% | -7.68% | 17.83% | 52.71% | Upgrade
|
| Capital Expenditures | -921.92 | -593.74 | -506.31 | -424.82 | -956.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 8.31 | 4.83 | 2.39 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -4.15 | - | - | Upgrade
|
| Divestitures | -87.6 | -0.95 | - | 13.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.87 | -2.59 | -16.34 | -4.85 | -8.19 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.68 | -0.29 | -1.1 | -0.08 | -0.25 | Upgrade
|
| Investment in Securities | 1,575 | -783.9 | -278.28 | -858.75 | -1,357 | Upgrade
|
| Other Investing Activities | 519.56 | 429.08 | 503.71 | 618.02 | 405.11 | Upgrade
|
| Investing Cash Flow | 1,072 | -941.99 | -318.44 | -688.29 | -1,929 | Upgrade
|
| Short-Term Debt Issued | - | 1,261 | 22.07 | - | 1,216 | Upgrade
|
| Long-Term Debt Issued | 2,322 | 726.6 | 1,571 | 1,153 | 1,804 | Upgrade
|
| Total Debt Issued | 2,322 | 1,987 | 1,593 | 1,153 | 3,019 | Upgrade
|
| Short-Term Debt Repaid | -1,518 | - | -459.36 | -206.73 | -4 | Upgrade
|
| Long-Term Debt Repaid | -1,439 | -1,565 | -1,594 | -1,303 | -1,716 | Upgrade
|
| Total Debt Repaid | -2,958 | -1,565 | -2,053 | -1,509 | -1,720 | Upgrade
|
| Net Debt Issued (Repaid) | -635.45 | 422.55 | -460.03 | -356.29 | 1,299 | Upgrade
|
| Issuance of Common Stock | 0.58 | - | - | 0.44 | - | Upgrade
|
| Repurchase of Common Stock | - | -194.23 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,365 | -816.48 | -890.5 | -774.95 | -665.85 | Upgrade
|
| Other Financing Activities | -265.89 | -323.07 | -152.93 | -227.8 | -203.01 | Upgrade
|
| Financing Cash Flow | -2,266 | -911.23 | -1,503 | -1,359 | 430.39 | Upgrade
|
| Net Cash Flow | 447.97 | -57.78 | -3.23 | -77.01 | 173.49 | Upgrade
|
| Free Cash Flow | 719.63 | 1,202 | 1,312 | 1,545 | 714.83 | Upgrade
|
| Free Cash Flow Growth | -40.12% | -8.43% | -15.06% | 116.15% | - | Upgrade
|
| Free Cash Flow Margin | 11.79% | 13.85% | 15.78% | 17.62% | 9.55% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.10 | 0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 345.56 | 304.52 | 248.35 | 204.14 | Upgrade
|
| Cash Income Tax Paid | - | 220.1 | 273.36 | 328.73 | 162.2 | Upgrade
|
| Levered Free Cash Flow | 446.68 | 719.19 | 778.78 | 1,125 | 434.99 | Upgrade
|
| Unlevered Free Cash Flow | 623.46 | 934.58 | 970.24 | 1,278 | 563.76 | Upgrade
|
| Change in Working Capital | 53.73 | 89.51 | 99.27 | -83.07 | -53.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.