Healthlead Public Company Limited (HL.BK)
THB 10.9
(0.93%)
THB 10.9
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.18 Million | 136.2 Million | 85.18 Million | 96.96 Million | 80.53 Million | 27.51 Million |
| Net Income | 74.67 Million | 118.22 Million | 79.66 Million | 52.07 Million | 21.76 Million | 389.4 Thousand |
| Depreciation & Amortization | 56.02 Million | 38.09 Million | 30.93 Million | 25.05 Million | 12.82 Million | 14.39 Million |
| Deferred income taxes | 19.35 Million | 24.6 Million | 17.68 Million | 14.46 Million | 6.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.38 Million | -28.51 Million | -32.34 Million | 6.97 Million | 35.94 Million | 10.3 Million |
| Other non-cash items | 135.65 Million | -16.2 Million | 6 Million | 8.41 Million | 5.59 Million | 23.7 Million |
| Investing Cash Flow | 175.35 Million | -624.51 Million | -14.74 Million | -11.66 Million | -22.51 Million | -13.59 Million |
| Investments in PPE | -82.87 Million | -120.66 Million | -14.8 Million | -14.79 Million | -23.46 Million | -9.81 Million |
| Acquisitions | 22.43 Thousand | 280.00 | 20.56 Thousand | 24.48 Thousand | - | 93.45 Thousand |
| Investment purchases | -596.64 Million | -514.02 Million | - | -3.02 Million | - | - |
| Sales/Maturities of investments | 854.84 Million | 10.01 Million | - | 3 Million | - | - |
| Other Investing Activities | 258.81 Million | 158.26 Thousand | 41.94 Thousand | 3.13 Million | 950 Thousand | -3.87 Million |
| Financing Cash Flow | -80.07 Million | -70.34 Million | 599.65 Million | -77.88 Million | -41.83 Million | -7.14 Million |
| Debt repayment | -31.11 Million | -26.78 Million | -21.5 Million | -36.05 Million | -27.51 Million | -8.06 Million |
| Dividends payments | -48.96 Million | -43.52 Million | -38 Million | -55.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 683.63 Million | 20 Million | - | 25 Million |
| Other Financing Activities | -1642.00 | -36.49 Thousand | 659.16 Million | -6.62 Million | -14.32 Million | -24.07 Million |
| Accounts receivables | -11.04 Million | -2.88 Million | -2.9 Million | 6.07 Million | -5.4 Million | -7.51 Million |
| Accounts payables | 7.03 Million | 30 Million | 9.89 Million | -12.92 Million | 65.71 Million | -6.97 Million |
| Inventory | -21.73 Million | -51.91 Million | -28.96 Million | 6.45 Million | -20.05 Million | 22 Million |
| Other working capital | -9.64 Million | -3.71 Million | -10.36 Million | 7.37 Million | -4.31 Million | 2.79 Million |
| Cash at beginning of period | 146.35 Million | 705 Million | 34.84 Million | 27.42 Million | 11.24 Million | 4.47 Million |
| Cash at end of period | 334.81 Million | 146.35 Million | 705 Million | 34.84 Million | 27.42 Million | 11.24 Million |
| Capital Expenditure | -82.87 Million | -120.66 Million | -14.8 Million | -14.79 Million | -23.46 Million | -9.81 Million |
| Effect of forex changes on cash | - | - | 1.09 | -0.84 | - | - |
| Net cash flow / Change in cash | 188.46 Million | -558.65 Million | 670.15 Million | 7.41 Million | 16.17 Million | 6.77 Million |
| Free Cash Flow | 10.3 Million | 15.53 Million | 70.37 Million | 82.16 Million | 57.06 Million | 17.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.72 Million | 18.57 Million | 29.7 Million | 74.67 Million | 16.21 Million | 15.96 Million |
| Depreciation & Amortization | 18.37 Million | 17.1 Million | 15.63 Million | 56.02 Million | 14.42 Million | 13.61 Million |
| Deferred income taxes | 3.42 Million | 5.05 Million | 7.57 Million | 19.35 Million | 3.97 Million | 4.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.76 Million | -984.07 Thousand | 1 Million | -35.38 Million | 3.18 Million | -22.85 Million |
| Other non-cash items | 52.55 Million | 36.86 Million | 35.46 Million | 135.65 Million | 1.67 Million | 1.69 Million |
| Investing Cash Flow | -190.18 Million | 18.95 Million | 258.3 Million | 175.35 Million | -25.24 Million | 11.45 Million |
| Investments in PPE | -21.11 Million | -24.47 Million | -28.47 Million | -82.87 Million | -18.04 Million | -17.6 Million |
| Acquisitions | - | 21.84 Million | -287.2 Million | 22.43 Thousand | 34.47 Thousand | 40.87 Thousand |
| Investment purchases | -217.37 Million | -53.7 Million | -72.99 Million | -596.64 Million | -151.98 Million | -205.39 Million |
| Sales/Maturities of investments | 48.3 Million | 75.28 Million | 359.78 Million | 854.84 Million | 143.76 Million | 234.5 Million |
| Other Investing Activities | -166.25 Million | 21.83 Million | 287.2 Million | 258.81 Million | 983.55 Thousand | -99.96 Thousand |
| Financing Cash Flow | -50.82 Million | -9.33 Million | -8.42 Million | -80.07 Million | -7.73 Million | -56.55 Million |
| Debt repayment | -10.02 Million | -9.33 Million | -8.42 Million | -31.11 Million | -7.73 Million | -7.59 Million |
| Dividends payments | -40.79 Million | - | - | -48.96 Million | - | -48.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.02 Million | -1129.00 | -502.00 | -1642.00 | -445.00 | -306.00 |
| Accounts receivables | -3.15 Million | 9.51 Million | -9.32 Million | -11.04 Million | -3.31 Million | -5.69 Million |
| Accounts payables | 27.93 Million | 326.81 Thousand | 9.08 Million | 7.03 Million | 1.28 Million | -81.42 Thousand |
| Inventory | -43.45 Million | -11.16 Million | 3.61 Million | -21.73 Million | 7.47 Million | -14.09 Million |
| Other working capital | -1.08 Million | 336.71 Thousand | -2.37 Million | -9.64 Million | -2.25 Million | -2.98 Million |
| Cash at beginning of period | 380.46 Million | 334.81 Million | 30.99 Million | 146.35 Million | 34.93 Million | 83.7 Million |
| Cash at end of period | 146.91 Million | 380.46 Million | 334.81 Million | 334.81 Million | 30.99 Million | 34.93 Million |
| Capital Expenditure | -21.11 Million | -24.47 Million | -28.47 Million | -82.87 Million | -18.04 Million | -17.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.55 Million | 45.65 Million | 303.81 Million | 188.46 Million | -3.93 Million | -48.77 Million |
| Free Cash Flow | -13.66 Million | 11.55 Million | 25.45 Million | 10.3 Million | 11.01 Million | -21.27 Million |
NEXAM
NNAVW
MSNG
1432
0UC0
6129