Intermedical Care and Lab Hospital Public Company Limited (IMH.BK)
THB 4.8
(0.0%)
THB 4.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.64 Million | 58.25 Million | 353.74 Million | -7.52 Million | 26.77 Million | 15.41 Million |
| Net Income | 21.48 Million | 211.22 Million | 422.69 Million | -16.6 Million | 10.49 Million | 14.06 Million |
| Depreciation & Amortization | 42.33 Million | 35.76 Million | 36.51 Million | 25.59 Million | 18.62 Million | 18.16 Million |
| Deferred income taxes | - | - | 100.1 Million | -786.79 Thousand | 358.18 Thousand | 4.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.43 Million | -111.01 Million | -175.02 Million | -19.65 Million | -2.65 Million | -20.6 Million |
| Other non-cash items | 13.25 Million | -77.72 Million | 8.58 Million | 1.54 Million | 3.82 Million | 3.55 Million |
| Investing Cash Flow | -899.06 Million | -18.85 Million | -185.28 Million | 123.99 Million | -171.16 Million | -21.33 Million |
| Investments in PPE | -29.5 Million | -22.79 Million | -24.22 Million | -26.41 Million | -21.67 Million | -27.2 Million |
| Acquisitions | -842.54 Million | 3.7 Million | -147.05 Million | 261.07 Thousand | 560 Thousand | 440 Thousand |
| Investment purchases | 1.00 | - | -149.55 Million | -261.07 Thousand | -150.05 Million | - |
| Sales/Maturities of investments | 2.99 Million | - | 147.05 Million | 150.15 Million | 149.49 Million | 5.42 Million |
| Other Investing Activities | -30 Million | 226.39 Thousand | -11.5 Million | 261.07 Thousand | -149.49 Million | 5.86 Million |
| Financing Cash Flow | 760.8 Million | -216.29 Million | -17.99 Million | -8.38 Million | 210.05 Million | -3.52 Million |
| Debt repayment | -797.5 Million | -13.07 Million | -74.71 Million | -8.38 Million | -81.98 Million | -24.57 Million |
| Dividends payments | -29.86 Million | -192.59 Million | - | - | -10.5 Million | -18 Million |
| Common Stock Repurchased | -4.86 Million | - | -13.28 Million | - | -382.96 Thousand | - |
| Common Stock Issuance | 24.48 Thousand | - | - | - | 330 Million | - |
| Other Financing Activities | 1.59 Billion | -10.62 Million | 70 Million | -8.38 Million | -27.06 Million | 39.04 Million |
| Accounts receivables | -43.46 Million | 10.86 Million | 30.83 Million | -9.51 Million | -14.27 Million | -29.17 Million |
| Accounts payables | 26.8 Million | -10.92 Million | 3.16 Million | -35.85 Million | 14.32 Million | 10.57 Million |
| Inventory | -3.05 Million | 1.36 Million | -1.24 Million | -2.32 Million | 307.25 Thousand | -35.11 Thousand |
| Other working capital | 1.28 Million | -112.3 Million | -207.76 Million | 28.04 Million | -3 Million | -1.95 Million |
| Cash at beginning of period | 153.21 Million | 330.11 Million | 186.72 Million | 78.64 Million | 15.87 Million | 25.56 Million |
| Cash at end of period | 73.59 Million | 153.21 Million | 334.11 Million | 186.72 Million | 78.64 Million | 15.87 Million |
| Capital Expenditure | -29.5 Million | -22.79 Million | -24.22 Million | -26.41 Million | -21.67 Million | -27.2 Million |
| Effect of forex changes on cash | 1.00 | 0.29 | -3.06 Million | - | -2.9 Million | -239.15 Thousand |
| Net cash flow / Change in cash | -79.61 Million | -176.89 Million | 147.38 Million | 108.08 Million | 62.77 Million | -9.69 Million |
| Free Cash Flow | 29.13 Million | 35.46 Million | 329.51 Million | -33.94 Million | 5.1 Million | -11.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Million | 72.6 Thousand | -19.69 Million | 21.48 Million | -15.93 Million | 39.21 Million |
| Depreciation & Amortization | 14.14 Million | 11.32 Million | 12 Million | 42.33 Million | 11.87 Million | 9.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.41 Million | 7.11 Million | 52.97 Million | -18.43 Million | -47.24 Million | -19.34 Million |
| Other non-cash items | 14.86 Million | 9.89 Million | 23.82 Million | 13.25 Million | 5.98 Million | -21.91 Million |
| Investing Cash Flow | -38.6 Million | -6.1 Million | -36.7 Million | -899.06 Million | -10.1 Million | -807.99 Million |
| Investments in PPE | -6.84 Million | -6.13 Million | -9.54 Million | -29.5 Million | -2.54 Million | -3.57 Million |
| Acquisitions | 516.13 Thousand | 35 Thousand | -842.68 Million | -842.54 Million | -7.38 Million | 140.92 Thousand |
| Investment purchases | -34 Million | -142.01 | 842.54 Million | 1.00 | -7.38 Million | -835.16 Million |
| Sales/Maturities of investments | 1.72 Million | - | 2.99 Million | 2.99 Million | 7.38 Million | 835.02 Million |
| Other Investing Activities | 2.24 Million | 34.85 Thousand | -29.99 Million | -30 Million | -172.35 Thousand | -804.42 Million |
| Financing Cash Flow | -11.43 Million | -33.27 Million | -2.36 Million | 760.8 Million | -10.85 Million | 777.45 Million |
| Debt repayment | -66.12 Million | -31.5 Million | -500 Thousand | -797.5 Million | -1.77 Million | -1.62 Million |
| Dividends payments | - | - | - | -29.86 Million | - | -29.86 Million |
| Common Stock Repurchased | - | - | - | -4.86 Million | - | - |
| Common Stock Issuance | - | - | - | 24.48 Thousand | - | - |
| Other Financing Activities | -77.55 Million | -13.59 Million | -1.86 Million | 1.59 Billion | -9.08 Million | 808.93 Million |
| Accounts receivables | -33.16 Million | 34.03 Million | 12.45 Million | -43.46 Million | -26.49 Million | 15.51 Million |
| Accounts payables | 39.67 Million | -16.07 Million | -2.77 Million | 26.8 Million | -19.87 Million | -28.58 Million |
| Inventory | -432.43 Thousand | -217.31 Thousand | 3.8 Million | -3.05 Million | -519.35 Thousand | -6.12 Million |
| Other working capital | -1.67 Million | -10.62 Million | 39.49 Million | 1.28 Million | -351.1 Thousand | -149.46 Thousand |
| Cash at beginning of period | 57.72 Million | 73.59 Million | 43.55 Million | 153.21 Million | 109.83 Million | 132.63 Million |
| Cash at end of period | 21.1 Million | 57.72 Million | 73.59 Million | 73.59 Million | 43.55 Million | 109.83 Million |
| Capital Expenditure | -6.84 Million | -6.13 Million | -9.54 Million | -29.5 Million | -2.54 Million | -3.57 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 0.17 | 1.52 |
| Net cash flow / Change in cash | -36.62 Million | -15.87 Million | 30.04 Million | -79.61 Million | -66.27 Million | -22.79 Million |
| Free Cash Flow | 6.57 Million | 17.36 Million | 59.55 Million | 29.13 Million | -47.86 Million | 4.16 Million |
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