Bumrungrad Hospital Public Company Limited (BH-R.BK)
THB 194.5
(2.64%)
THB 194.5
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.17 Billion | 6.21 Billion | 3.55 Billion | 2.26 Billion | 4.89 Billion | 4.73 Billion |
| Net Income | 7 Billion | 6.04 Billion | 1.45 Billion | 1.37 Billion | 4.53 Billion | 5.03 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.11 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | -463.35 Million | 734.99 Million | 136.85 Million | -244.89 Million | -748.23 Million |
| Other non-cash items | 306.67 Million | -489.84 Million | 185.35 Million | -467.36 Million | -614.56 Million | -733.79 Million |
| Investing Cash Flow | -2.54 Billion | -3.22 Billion | 2.25 Billion | -363.85 Million | -2.85 Billion | -1.43 Billion |
| Investments in PPE | -1.67 Billion | -1.22 Billion | -969.24 Million | -992.71 Million | -1.88 Billion | -893.43 Million |
| Acquisitions | 3.63 Million | -500 Thousand | 5.56 Million | 57.67 Million | 132.59 Million | 2.85 Million |
| Investment purchases | -6.28 Billion | -5.86 Billion | -3.01 Billion | -158.53 Million | -1.31 Billion | -679.92 Million |
| Sales/Maturities of investments | 5.41 Billion | 3.81 Billion | 6.14 Billion | 619.36 Million | 68.13 Million | - |
| Other Investing Activities | -854.16 Million | 50.05 Million | 84.6 Million | 110.35 Million | 145.81 Million | 142.77 Million |
| Financing Cash Flow | -3.02 Billion | -2.65 Billion | -5.25 Billion | -2.73 Billion | -2.47 Billion | -3.24 Billion |
| Debt repayment | -27.78 Million | -42.59 Million | -2.54 Billion | -39.52 Million | -168.29 Million | -1 Billion |
| Dividends payments | -2.93 Billion | -2.54 Billion | -2.54 Billion | -2.54 Billion | -2.15 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.34 Million | -70.86 Million | -166.3 Million | -153.49 Million | -156.75 Million | -202.65 Million |
| Accounts receivables | -1.79 Billion | -1.26 Billion | 670.86 Million | 525.33 Million | -254.16 Million | -841.7 Million |
| Accounts payables | 19.38 Million | 218.04 Million | 163.84 Million | -179.49 Million | -65.1 Million | 23.33 Million |
| Inventory | -34.76 Million | -799.76 Thousand | -18.45 Million | 19.77 Million | 63.83 Million | -85.69 Million |
| Other working capital | 584.55 Million | 582.5 Million | -81.25 Million | -228.75 Million | 10.54 Million | -662.54 Million |
| Cash at beginning of period | 2.09 Billion | 1.8 Billion | 1.22 Billion | 2.08 Billion | 2.52 Billion | 2.47 Billion |
| Cash at end of period | 3.77 Billion | 2.09 Billion | 1.8 Billion | 1.22 Billion | 2.08 Billion | 2.52 Billion |
| Capital Expenditure | -1.67 Billion | -1.22 Billion | -969.24 Million | -992.71 Million | -1.88 Billion | -893.43 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 | 1.68 Billion | 289.1 Million | 572.6 Million | -851.15 Million | -442.16 Million | 58.31 Million |
| Free Cash Flow | 5.5 Billion | 4.99 Billion | 2.58 Billion | 1.26 Billion | 3.01 Billion | 3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 1.98 Billion | 1.72 Billion | 7 Billion | 2.4 Billion | 1.74 Billion |
| Depreciation & Amortization | 266.52 Million | 266.91 Million | 274.48 Million | 1.09 Billion | 272.29 Million | 275.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 312.72 Million | -277.52 Million | -812.19 Million | -1.23 Billion | 192.59 Million | -251.35 Million |
| Other non-cash items | -90.51 Million | 743.12 Million | 467.33 Million | 306.67 Million | -726.18 Million | 529.85 Million |
| Investing Cash Flow | 1.68 Billion | -3.63 Billion | 55.56 Million | -2.54 Billion | -2.46 Billion | 1.84 Billion |
| Investments in PPE | -322.18 Million | -359.68 Million | -371.22 Million | -1.67 Billion | -472.68 Million | -558.03 Million |
| Acquisitions | 34.53 Million | 206 Thousand | 3.96 Million | 3.63 Million | -2.23 Million | 991 Thousand |
| Investment purchases | -2.81 Billion | -4.76 Billion | -308.7 Million | -6.28 Billion | -1.52 Billion | -2.31 Billion |
| Sales/Maturities of investments | 4.79 Billion | 1.48 Billion | 731.52 Million | 5.41 Billion | -509.52 Million | 4.7 Billion |
| Other Investing Activities | 2.04 Billion | -3.24 Billion | 447.55 Million | -854.16 Million | 36.06 Million | 2.4 Billion |
| Financing Cash Flow | -2.51 Billion | -6.21 Million | -36.24 Million | -3.02 Billion | -1.1 Billion | -1.88 Billion |
| Debt repayment | -11.41 Million | -6.2 Million | -6.41 Million | -27.78 Million | -6.69 Million | -6.78 Million |
| Dividends payments | -2.5 Billion | -7000.00 | -986.03 Thousand | -2.93 Billion | -1.07 Billion | -1.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.41 Million | - | -28.84 Million | -54.34 Million | -30.41 Million | -10.06 Million |
| Accounts receivables | 226.22 Million | 326.38 Million | -971.27 Million | -1.79 Billion | -251.36 Million | -232.92 Million |
| Accounts payables | 46.57 Million | -93.17 Million | -71.22 Million | 19.38 Million | 72.59 Million | 6.06 Million |
| Inventory | 15.84 Million | 33.72 Million | -22.12 Million | -34.76 Million | -6.88 Million | -7.41 Million |
| Other working capital | 24.08 Million | -544.45 Million | 252.43 Million | 584.55 Million | 378.25 Million | -17.08 Million |
| Cash at beginning of period | 2.59 Billion | 3.77 Billion | 2.06 Billion | 2.09 Billion | 3.49 Billion | 1.99 Billion |
| Cash at end of period | 3.92 Billion | 2.59 Billion | 3.77 Billion | 3.77 Billion | 2.06 Billion | 3.49 Billion |
| Capital Expenditure | -322.18 Million | -359.68 Million | -371.22 Million | -1.67 Billion | -472.68 Million | -558.03 Million |
| Effect of forex changes on cash | -24.14 Million | 18.63 Million | 40.01 Million | 67.95 Million | 2.89 Million | 26.44 Million |
| Net cash flow / Change in cash | 1.32 Billion | -1.17 Billion | 1.7 Billion | 1.68 Billion | -1.43 Billion | 1.5 Billion |
| Free Cash Flow | 1.85 Billion | 2.09 Billion | 1.27 Billion | 5.5 Billion | 1.66 Billion | 958.97 Million |
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