Bangkok Dusit Medical Services Public Company Limited (BDULF)
USD 0.85
(0.0%)
USD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.77 Billion | 20.26 Billion | 14.56 Billion | 11.68 Billion | 14.54 Billion | 14.8 Billion |
| Net Income | 18.65 Billion | 16.48 Billion | 10.59 Billion | 10.4 Billion | 19.88 Billion | 12.38 Billion |
| Depreciation & Amortization | 5.84 Billion | 5.94 Billion | 6.32 Billion | 6.41 Billion | 5.75 Billion | 5.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -780.97 Million | -138.28 Million | -349.07 Million | -998.88 Million | -1.13 Billion | 448.3 Million |
| Other non-cash items | -2.94 Billion | -2.02 Billion | -2 Billion | -4.13 Billion | -9.95 Billion | -3.41 Billion |
| Investing Cash Flow | -7.75 Billion | -5.9 Billion | -4.76 Billion | 12.38 Billion | 2.81 Billion | -13.35 Billion |
| Investments in PPE | -8.3 Billion | -5.07 Billion | -4.37 Billion | -6.64 Billion | -7.99 Billion | -7.69 Billion |
| Acquisitions | -480.24 Million | 862.62 Thousand | 21.39 Million | 18.74 Billion | 12.56 Billion | -5.96 Billion |
| Investment purchases | -84 Million | -1.11 Billion | -493.31 Million | -369.67 Million | -73.12 Million | -241.55 Million |
| Sales/Maturities of investments | 718.6 Million | 232.74 Million | 20 Million | 24.31 Million | 17.99 Million | -24.93 Million |
| Other Investing Activities | 398.09 Million | 52.41 Million | 59.64 Million | 632.34 Million | -1.69 Billion | 578.15 Million |
| Financing Cash Flow | -17.89 Billion | -12.63 Billion | -18.53 Billion | -9.09 Billion | -17.7 Billion | -1.51 Billion |
| Debt repayment | -6.86 Billion | -6.15 Billion | -5.59 Billion | -9.12 Billion | -10.49 Billion | -1.48 Billion |
| Dividends payments | -10.34 Billion | -7.94 Billion | -12.73 Billion | -4.74 Billion | -6.94 Billion | -5.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -687.19 Million | 1.46 Billion | -193.01 Million | 4.77 Billion | -263.22 Million | 5.56 Billion |
| Accounts receivables | -1.24 Billion | -1.52 Billion | -2.11 Billion | 1.45 Billion | -1.49 Billion | -768.98 Million |
| Accounts payables | 133.03 Million | 932.15 Million | 687.49 Million | -592.08 Million | 77.09 Million | 380.48 Million |
| Inventory | -239.04 Million | -340.84 Million | -168.59 Million | -21.39 Million | -95.07 Million | -65.45 Million |
| Other working capital | 567.07 Million | 795.73 Million | 1.24 Billion | -1.83 Billion | 374.09 Million | 513.76 Million |
| Cash at beginning of period | 12.66 Billion | 10.93 Billion | 19.66 Billion | 4.69 Billion | 5.03 Billion | 5.09 Billion |
| Cash at end of period | 7.79 Billion | 12.66 Billion | 10.93 Billion | 19.66 Billion | 4.69 Billion | 5.03 Billion |
| Capital Expenditure | -8.3 Billion | -5.07 Billion | -4.37 Billion | -6.64 Billion | -7.99 Billion | -7.69 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.87 Billion | 1.73 Billion | -8.73 Billion | 14.97 Billion | -337.3 Million | -57.63 Million |
| Free Cash Flow | 12.47 Billion | 15.19 Billion | 10.19 Billion | 5.03 Billion | 6.55 Billion | 7.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Billion | 4.07 Billion | 5.11 Billion | 18.65 Billion | 5.07 Billion | 3.99 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.47 Billion | 1.5 Billion | 5.84 Billion | 1.47 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 768.82 Million | 879.74 Million | -2.67 Billion | -780.97 Million | 132.61 Million | 1.55 Billion |
| Other non-cash items | 2.55 Billion | 4.06 Billion | 13.67 Million | -2.94 Billion | -1.33 Billion | -1.51 Billion |
| Investing Cash Flow | -2.18 Billion | -2.38 Billion | -2.25 Billion | -7.75 Billion | -3.13 Billion | -1.85 Billion |
| Investments in PPE | -2.61 Billion | -2.42 Billion | -2.24 Billion | -8.3 Billion | -2.53 Billion | -1.94 Billion |
| Acquisitions | 13.62 Million | 23.11 Million | -128.89 Million | -480.24 Million | 103.41 Million | -120.19 Million |
| Investment purchases | -134.32 Million | -5 Million | -8 Million | -84 Million | -23 Thousand | -64 Million |
| Sales/Maturities of investments | 542.35 Million | 22.52 Million | -19.98 Million | 718.6 Million | -600.76 Million | 280.95 Million |
| Other Investing Activities | -6000.00 | 2.84 Million | 150.51 Million | 398.09 Million | -96.73 Million | -7.3 Million |
| Financing Cash Flow | -6.95 Billion | -1.71 Billion | -2.11 Billion | -17.89 Billion | -4.43 Billion | -9.66 Billion |
| Debt repayment | -1 Billion | -1.5 Billion | -586.12 Million | -6.86 Billion | -510.67 Million | -1.6 Billion |
| Dividends payments | -5.55 Billion | - | -1.93 Million | -10.34 Billion | -5.56 Billion | -4.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -280.15 Million | -7.65 Million | -1.52 Billion | -687.19 Million | 1.63 Billion | -3.28 Billion |
| Accounts receivables | -218.3 Million | 249.52 Million | -437.82 Million | -1.24 Billion | -1.11 Billion | 403.01 Million |
| Accounts payables | 21.05 Million | -410.65 Million | 350.31 Million | 133.03 Million | 357.17 Million | 215.99 Million |
| Inventory | -10.14 Million | 197.98 Million | -297.27 Million | -239.04 Million | -92.57 Million | -34.57 Million |
| Other working capital | 976.21 Million | 842.89 Million | -2.29 Billion | 567.07 Million | 983.2 Million | 968.21 Million |
| Cash at beginning of period | 11.33 Billion | 7.79 Billion | 8.21 Billion | 12.66 Billion | 10.44 Billion | 16.48 Billion |
| Cash at end of period | 7.13 Billion | 11.33 Billion | 7.79 Billion | 7.79 Billion | 8.21 Billion | 10.44 Billion |
| Capital Expenditure | -2.61 Billion | -2.42 Billion | -2.24 Billion | -8.3 Billion | -2.53 Billion | -1.94 Billion |
| Effect of forex changes on cash | -8.54 Million | 65.01 Million | 26.00 | - | - | 40.46 Million |
| Net cash flow / Change in cash | -4.2 Billion | 3.54 Billion | -420.67 Million | -4.87 Billion | -2.22 Billion | -6.04 Billion |
| Free Cash Flow | 2.33 Billion | 5.15 Billion | 1.7 Billion | 12.47 Billion | 2.8 Billion | 3.52 Billion |
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