Chiang Mai Ram Medical Business Public Company Limited (CMR.BK)
THB 1.66
(-0.6%)
THB 1.66
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 971.59 Million | 1.12 Billion | 637.7 Million | 619.27 Million | 904.04 Million | 641.88 Million |
| Net Income | 217.75 Million | 799.77 Million | 454.06 Million | 311.09 Million | 430.54 Million | 467.38 Million |
| Depreciation & Amortization | 495.5 Million | 469.74 Million | 346.52 Million | 278.3 Million | 262.6 Million | 250.59 Million |
| Deferred income taxes | - | - | - | - | - | 104.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.24 Million | -86.47 Million | -140.81 Million | 79.89 Million | 305.87 Million | -109.24 Million |
| Other non-cash items | 172.08 Million | -62.99 Million | -22.08 Million | -50.02 Million | -94.97 Million | 79.78 Million |
| Investing Cash Flow | -397.05 Million | -516.95 Million | -768.89 Million | -1.23 Billion | -1.04 Billion | -327.34 Million |
| Investments in PPE | -388.19 Million | -369.43 Million | -880.33 Million | -1.4 Billion | -1.13 Billion | -339.2 Million |
| Acquisitions | 30.13 Million | -198.71 Million | 63.72 Thousand | 1 Million | -39.27 Million | 3.56 Million |
| Investment purchases | -57.14 Million | -36.43 Million | -10 Million | -1.58 Million | -17.95 Million | -123.82 Million |
| Sales/Maturities of investments | 848.64 Thousand | 4.44 Million | -63.72 Thousand | -1 Million | 22.49 Million | 118.88 Million |
| Other Investing Activities | 17.29 Million | 83.17 Million | 121.44 Million | 166.53 Million | 119.79 Million | 13.22 Million |
| Financing Cash Flow | -642.24 Million | -773.75 Million | 257.83 Million | 384.32 Million | 401.06 Million | -417.11 Million |
| Debt repayment | -362.84 Million | -1.19 Billion | -843.79 Million | -1.05 Billion | -640.9 Million | -765.34 Million |
| Dividends payments | -355.39 Million | -314.76 Million | -287.16 Million | -235.44 Million | -252.4 Million | -258.15 Million |
| Common Stock Repurchased | - | - | - | - | 1.2 Billion | - |
| Common Stock Issuance | 129.6 Million | - | - | - | 36.37 Million | - |
| Other Financing Activities | 76 Million | 737.25 Million | 1.38 Billion | 1.67 Billion | 57.79 Million | 606.38 Million |
| Accounts receivables | 118.8 Million | -29.32 Million | -47.15 Million | -55.93 Million | 79.15 Million | -158.54 Million |
| Accounts payables | -50.81 Million | 29.51 Million | 50 Million | 4.23 Million | 21.83 Million | 1.46 Million |
| Inventory | 604.18 Thousand | -14.46 Million | 2.64 Million | 12.4 Million | 305.12 Thousand | -6.69 Million |
| Other working capital | 17.64 Million | -72.2 Million | -146.3 Million | 119.19 Million | 204.58 Million | 54.53 Million |
| Cash at beginning of period | 227.88 Million | 398.54 Million | 271.9 Million | 504.88 Million | 245.67 Million | 348.26 Million |
| Cash at end of period | 285.42 Million | 227.88 Million | 398.54 Million | 271.9 Million | 504.88 Million | 245.67 Million |
| Capital Expenditure | -388.19 Million | -369.43 Million | -880.33 Million | -1.4 Billion | -1.13 Billion | -339.2 Million |
| Effect of forex changes on cash | - | 0.78 | - | - | -0.22 | 0.59 |
| Net cash flow / Change in cash | 57.53 Million | -170.65 Million | 126.64 Million | -232.98 Million | 259.21 Million | -102.58 Million |
| Free Cash Flow | 583.39 Million | 750.61 Million | -242.62 Million | -782.25 Million | -226.9 Million | 302.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.21 Million | 89.02 Million | 217.75 Million | 82.26 Million | 162.03 Million | 23.8 Million |
| Depreciation & Amortization | 116.9 Million | 125.29 Million | 495.5 Million | 127.31 Million | 125.41 Million | 123.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.01 Million | -18.4 Million | 86.24 Million | -29.13 Million | 20 Million | -7.5 Million |
| Other non-cash items | 287.18 Million | 347.33 Million | 172.08 Million | 47.86 Million | -14.22 Million | -21.02 Million |
| Investing Cash Flow | -86.5 Million | -50.19 Million | -397.05 Million | -151.39 Million | -80.53 Million | -7.39 Million |
| Investments in PPE | -62.34 Million | -53.72 Million | -388.19 Million | -133.35 Million | -97.81 Million | -53.23 Million |
| Acquisitions | 1.03 Million | 7.08 Million | 30.13 Million | 9.87 Million | 684.24 Thousand | 34.54 Million |
| Investment purchases | -25.67 Million | -4.61 Million | -57.14 Million | -14.19 Million | -30.94 Million | -9.99 Million |
| Sales/Maturities of investments | 19 Million | - | 848.64 Thousand | -18.68 Million | -2.28 Million | 27.28 Thousand |
| Other Investing Activities | -18.52 Million | 1.05 Million | 17.29 Million | 4.96 Million | 49.82 Million | 21.25 Million |
| Financing Cash Flow | -119.37 Million | -182.62 Million | -642.24 Million | -154.65 Million | -353.02 Million | 68.42 Million |
| Debt repayment | -191.38 Million | -181.31 Million | -362.84 Million | -19.92 Million | -176.69 Million | -123.85 Million |
| Dividends payments | -309.96 Million | -189 Thousand | -355.39 Million | -2920.46 | -35.32 Million | -319.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 129.6 Million | -129.6 Million | 129.6 Million | - |
| Other Financing Activities | 638.4 Thousand | 6.88 Million | 76 Million | -174.57 Million | -141 Million | 512.24 Million |
| Accounts receivables | -30.35 Million | -27.8 Million | 118.8 Million | 20.1 Million | -40.75 Million | -7.62 Million |
| Accounts payables | -216.56 Thousand | 8.3 Million | -50.81 Million | -44.37 Million | 3.68 Million | 3.33 Million |
| Inventory | -3.99 Million | 1.26 Million | 604.18 Thousand | 2.49 Million | -2.14 Million | 1.31 Million |
| Other working capital | -11.45 Million | -169.23 Thousand | 17.64 Million | -7.35 Million | 59.21 Million | -4.53 Million |
| Cash at beginning of period | 327.02 Million | 285.42 Million | 227.88 Million | 324.81 Million | 465.14 Million | 285.4 Million |
| Cash at end of period | 241.06 Million | 327.02 Million | 285.42 Million | 285.42 Million | 324.81 Million | 465.14 Million |
| Capital Expenditure | -62.34 Million | -53.72 Million | -388.19 Million | -133.35 Million | -97.81 Million | -53.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.58 |
| Net cash flow / Change in cash | -85.95 Million | 41.59 Million | 57.53 Million | -39.38 Million | -140.32 Million | 179.73 Million |
| Free Cash Flow | 57.57 Million | 220.69 Million | 583.39 Million | 94.96 Million | 195.41 Million | 65.47 Million |
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