Bangkok Chain Hospital Public Company Limited (BCH-R.BK)
THB 15.7
(-0.63%)
THB 15.7
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 Billion | 5.71 Billion | 6.25 Billion | 1.86 Billion | 1.9 Billion | 1.61 Billion |
| Net Income | 1.4 Billion | 3.15 Billion | 7.5 Billion | 1.39 Billion | 1.29 Billion | 1.24 Billion |
| Depreciation & Amortization | 943.92 Million | 949.55 Million | 873.83 Million | 782 Million | 664.7 Million | 575.96 Million |
| Deferred income taxes | 404.56 Million | 888.25 Million | 1.84 Billion | 312.83 Million | 285.99 Million | 285.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | 1.08 Billion | -3.51 Billion | -498.07 Million | -210.76 Million | -383.86 Million |
| Other non-cash items | 605.07 Million | -362.62 Million | 147.25 Million | 159.11 Million | 126.04 Million | 120.02 Million |
| Investing Cash Flow | -937.93 Million | -758.8 Million | -1.49 Billion | -2.59 Billion | -1.72 Billion | 241.21 Million |
| Investments in PPE | -1.02 Billion | -1.44 Billion | -762.47 Million | -2.7 Billion | -1.74 Billion | -1.25 Billion |
| Acquisitions | 46.98 Million | 11.9 Million | -10.56 Million | -10.35 Million | 674.87 Thousand | 27.2 Million |
| Investment purchases | -120.03 Million | -2.89 Billion | -2.31 Billion | -30 Million | -211.04 Million | -335.63 Million |
| Sales/Maturities of investments | 157.87 Million | 3.55 Billion | 1.57 Billion | 113.89 Million | 222.59 Million | 1.82 Billion |
| Other Investing Activities | -36.4 Thousand | 9.16 Million | 19.39 Million | 29.76 Million | 8.5 Million | -13.4 Million |
| Financing Cash Flow | -3.6 Billion | -6.87 Billion | -1.18 Billion | 885.56 Million | -26.51 Million | -1.69 Billion |
| Debt repayment | -2.28 Billion | -2.98 Billion | -1.44 Billion | -303.8 Million | -647.92 Million | -1 Billion |
| Dividends payments | -1.24 Billion | -3.49 Billion | -821.49 Million | -573.55 Million | -548.61 Million | -573.55 Million |
| Common Stock Repurchased | -4.58 Million | - | - | - | - | - |
| Common Stock Issuance | 103.77 Million | - | 190 Million | - | - | 12.04 Million |
| Other Financing Activities | -165.83 Million | -401.21 Million | -1.8 Billion | 1.76 Billion | 1.17 Billion | -125.07 Million |
| Accounts receivables | 1.48 Billion | 1.9 Billion | -2.1 Billion | -548.29 Million | -341.48 Million | -522.83 Million |
| Accounts payables | -10.4 Million | -5.7 Million | 329.46 Million | 71.13 Million | -8.56 Million | 44.09 Million |
| Inventory | 73.45 Million | -389.85 Million | -184.63 Million | -24.18 Million | 6.1 Million | -37.31 Million |
| Other working capital | -41.56 Million | -426.34 Million | -1.56 Billion | 3.27 Million | 133.18 Million | 132.19 Million |
| Cash at beginning of period | 2.59 Billion | 4.52 Billion | 943.8 Million | 792.42 Million | 645.7 Million | 485.53 Million |
| Cash at end of period | 2.18 Billion | 2.59 Billion | 4.52 Billion | 943.8 Million | 792.42 Million | 645.7 Million |
| Capital Expenditure | -1.02 Billion | -1.44 Billion | -762.47 Million | -2.7 Billion | -1.74 Billion | -1.25 Billion |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -415.13 Million | -1.92 Billion | 3.57 Billion | 151.38 Million | 146.71 Million | 160.17 Million |
| Free Cash Flow | 3.1 Billion | 4.26 Billion | 5.49 Billion | -837.49 Million | 152.51 Million | 358.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.1 Million | 318.89 Million | 427.46 Million | 1.4 Billion | 467.79 Million | 284.99 Million |
| Depreciation & Amortization | 241.52 Million | 240.28 Million | 235.61 Million | 943.92 Million | 236.61 Million | 233.82 Million |
| Deferred income taxes | 69.68 Million | 87.02 Million | 113.88 Million | 404.56 Million | 134.65 Million | 86.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.48 Million | 27.03 Million | 239.9 Million | 1.5 Billion | 363.1 Million | 194.77 Million |
| Other non-cash items | 310.95 Million | 454.24 Million | 278 Million | 605.07 Million | 25.83 Million | 19.37 Million |
| Investing Cash Flow | -522.59 Million | -313.66 Million | -455.1 Million | -937.93 Million | -123.75 Million | -176.37 Million |
| Investments in PPE | -653.17 Million | -314.88 Million | -354.56 Million | -1.02 Billion | -249.19 Million | -203.61 Million |
| Acquisitions | 130.57 Million | 1.22 Million | -99.99 Million | 46.98 Million | 104.46 Million | 125 Thousand |
| Investment purchases | -1000.00 | -3000.00 | -35.4 Thousand | -120.03 Million | -104.46 Million | 9.12 Million |
| Sales/Maturities of investments | - | - | -500.78 Thousand | 157.87 Million | 120.31 Million | 19.03 Million |
| Other Investing Activities | 2.05 Million | 2.88 Million | -35.4 Thousand | -36.4 Thousand | 5.12 Million | -1.05 Million |
| Financing Cash Flow | 66.39 Million | -1.01 Billion | 165.75 Million | -3.6 Billion | -1.43 Billion | -1.2 Billion |
| Debt repayment | -854.62 Million | -1.01 Billion | -63.13 Million | -2.28 Billion | -1.21 Billion | -70.53 Million |
| Dividends payments | -623.43 Million | - | -462.00 | -1.24 Billion | -249.37 Million | -997.49 Million |
| Common Stock Repurchased | - | - | -1.16 Million | -4.58 Million | - | - |
| Common Stock Issuance | - | - | 103.77 Million | 103.77 Million | - | - |
| Other Financing Activities | -163.63 Million | 11.69 Million | 126.27 Million | -165.83 Million | 35.32 Million | -134.35 Million |
| Accounts receivables | 42.73 Million | 123.97 Million | 306.01 Million | 1.48 Billion | 87.92 Million | 103.82 Million |
| Accounts payables | 39.24 Million | -34.05 Million | -14.56 Million | -10.4 Million | 63.77 Million | 39.19 Million |
| Inventory | -13.08 Million | 14.07 Million | -16.14 Million | 73.45 Million | 20.07 Million | 36.91 Million |
| Other working capital | 33.59 Million | -76.97 Million | -35.39 Million | -41.56 Million | 191.34 Million | 14.83 Million |
| Cash at beginning of period | 1.51 Billion | 2.18 Billion | 1.48 Billion | 2.59 Billion | 1.89 Billion | 2.49 Billion |
| Cash at end of period | 1.58 Billion | 1.51 Billion | 2.18 Billion | 2.18 Billion | 1.48 Billion | 1.89 Billion |
| Capital Expenditure | -653.17 Million | -314.88 Million | -354.56 Million | -1.02 Billion | -249.19 Million | -203.61 Million |
| Effect of forex changes on cash | - | - | -565.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 61.71 Million | -663.83 Million | 695.71 Million | -415.13 Million | -410.55 Million | -594.74 Million |
| Free Cash Flow | -135.25 Million | 349 Million | 630.49 Million | 3.1 Billion | 895.78 Million | 580.39 Million |
OGFGF
2017
EHTH
SCCC-R
SULI
OSP