Bumrungrad Hospital Public Company Limited (BUGDF)
USD 6.31
(0.0%)
USD 6.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.41 Million | 179.56 Million | 104.76 Million | 75.4 Million | 162.92 Million | 143.46 Million |
| Net Income | 203.39 Million | 142.41 Million | 36.55 Million | 40.19 Million | 125.11 Million | 127.51 Million |
| Depreciation & Amortization | 31.83 Million | 32.21 Million | 35.48 Million | 40.72 Million | 40.83 Million | 36.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.72 Million | -14.92 Million | 21.41 Million | 3.27 Million | -10.4 Million | -24.37 Million |
| Other non-cash items | 8.9 Million | 19.85 Million | 11.31 Million | -8.78 Million | 7.37 Million | 104.31 Million |
| Investing Cash Flow | -73.84 Million | -94.19 Million | 65.24 Million | -17.3 Million | -99.95 Million | -48.23 Million |
| Investments in PPE | -48.63 Million | -35.2 Million | -29.14 Million | -33.13 Million | -62.93 Million | -27.43 Million |
| Acquisitions | 105.61 Thousand | 181.16 Thousand | 71.29 Thousand | 244.2 Thousand | 207.11 Thousand | 87.6 Thousand |
| Investment purchases | -182.49 Million | -169.19 Million | -90.61 Million | -5.29 Million | -46.59 Million | -20.88 Million |
| Sales/Maturities of investments | 157.17 Million | 110.01 Million | 184.93 Million | 20.87 Million | 9.36 Million | - |
| Other Investing Activities | 2.00 | -59.97 Million | 92.01 Million | 1.00 | -36.96 Million | -28.52 Million |
| Financing Cash Flow | -87.68 Million | -75.73 Million | -153.38 Million | -86.14 Million | -77.42 Million | -93.44 Million |
| Debt repayment | -27.78 Million | -42.59 Million | -75.17 Million | -85.51 Thousand | -5.61 Million | -30.71 Million |
| Dividends payments | -85.3 Million | -73.33 Million | -76.52 Million | -84.91 Million | -71.8 Million | -62.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | 40.19 Million | -1.68 Million | -1.14 Million | 11.00 | -5.26 Million |
| Accounts receivables | -52.24 Million | -36.42 Million | 20.17 Million | 17.53 Million | -8.48 Million | -25.85 Million |
| Accounts payables | 562.87 Thousand | 6.28 Million | 4.92 Million | -5.99 Million | -2.17 Million | 716.52 Thousand |
| Inventory | -1 Million | -23.06 Thousand | -554.91 Thousand | 660.11 Thousand | 2.13 Million | -2.63 Million |
| Other working capital | 16.96 Million | 15.24 Million | -3.13 Million | -8.92 Million | -1.87 Million | 3.38 Million |
| Cash at beginning of period | 60.3 Million | 54.18 Million | 41.03 Million | 69.45 Million | 77.66 Million | 75.8 Million |
| Cash at end of period | 109.56 Million | 60.3 Million | 54.18 Million | 41.03 Million | 69.45 Million | 77.66 Million |
| Capital Expenditure | -48.63 Million | -35.2 Million | -29.14 Million | -33.13 Million | -62.93 Million | -27.43 Million |
| Effect of forex changes on cash | 67.95 Million | -44.88 Million | 19.82 Million | -10.84 Million | -9.06 Million | 318.51 Thousand |
| Net cash flow / Change in cash | 49.25 Million | 6.12 Million | 13.15 Million | -28.42 Million | -8.2 Million | 1.86 Million |
| Free Cash Flow | 159.78 Million | 144.36 Million | 75.61 Million | 42.27 Million | 99.98 Million | 116.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.42 Million | 54.62 Million | 203.39 Million | 49.95 Million | 53.57 Million | 49.46 Million |
| Depreciation & Amortization | 7.23 Million | 7.34 Million | 31.83 Million | 7.96 Million | 7.46 Million | 7.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.48 Million | -7.63 Million | -35.72 Million | -23.57 Million | 5.08 Million | -7.11 Million |
| Other non-cash items | -2.45 Million | 20.45 Million | 8.9 Million | 13.56 Million | -7.09 Million | 14.99 Million |
| Investing Cash Flow | 45.74 Million | -100.1 Million | -73.84 Million | 1.61 Million | -68.46 Million | 52.09 Million |
| Investments in PPE | -8.74 Million | -9.89 Million | -48.63 Million | -10.77 Million | -12.95 Million | -15.79 Million |
| Acquisitions | 937.14 Thousand | 5669.12 | 105.61 Thousand | 115.08 Thousand | -47.3 Thousand | 28.04 Thousand |
| Investment purchases | -76.46 Million | -131.01 Million | -182.49 Million | -8.96 Million | -41.69 Million | -65.38 Million |
| Sales/Maturities of investments | 130.01 Million | 40.8 Million | 157.17 Million | 21.23 Million | -13.96 Million | 133.24 Million |
| Other Investing Activities | 74.03 Million | -89.29 Million | 2.00 | -1.00 | 204.2 Thousand | 68.19 Million |
| Financing Cash Flow | -68.24 Million | -170.89 Thousand | -87.68 Million | -1.05 Million | -29.97 Million | -53.27 Million |
| Debt repayment | -11.41 Million | -6.2 Million | -27.78 Million | -6.41 Million | -6.69 Million | -6.78 Million |
| Dividends payments | -67.93 Million | -192.64 | -85.3 Million | -28.62 Thousand | -29.37 Million | -52.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309.72 Thousand | -1.00 | -1.57 Million | -837.49 Thousand | 6.08 Million | -284.86 Thousand |
| Accounts receivables | 6.13 Million | 8.98 Million | -52.24 Million | -28.19 Million | -6.88 Million | -6.59 Million |
| Accounts payables | 1.26 Million | -2.56 Million | 562.87 Thousand | -2.06 Million | 1.98 Million | 171.69 Thousand |
| Inventory | 429.95 Thousand | 928.08 Thousand | -1 Million | -642.28 Thousand | -188.6 Thousand | -209.84 Thousand |
| Other working capital | 653.53 Thousand | -14.98 Million | 16.96 Million | 7.32 Million | 10.16 Million | -483.59 Thousand |
| Cash at beginning of period | 71.53 Million | 109.56 Million | 60.3 Million | 56.58 Million | 99.03 Million | 58.38 Million |
| Cash at end of period | 106.45 Million | 71.53 Million | 109.56 Million | 109.56 Million | 56.58 Million | 99.03 Million |
| Capital Expenditure | -8.74 Million | -9.89 Million | -48.63 Million | -10.77 Million | -12.95 Million | -15.79 Million |
| Effect of forex changes on cash | -24.14 Million | 18.63 Million | 67.95 Million | 40.01 Million | 2.89 Million | 26.44 Million |
| Net cash flow / Change in cash | 34.91 Million | -38.02 Million | 49.25 Million | 52.97 Million | -42.45 Million | 40.65 Million |
| Free Cash Flow | 50.31 Million | 57.53 Million | 159.78 Million | 37.13 Million | 46.06 Million | 27.13 Million |
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