Thonburi Medical Centre Public Company Limited (KDH.BK)
THB 90.75
(-2.16%)
THB 90.75
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.19 Million | 178.66 Million | 144.28 Million | -10.17 Million | 134.83 Million | 54.54 Million |
| Net Income | 105.58 Million | 102.87 Million | 47.84 Million | -3.05 Million | 28.23 Million | 11.64 Million |
| Depreciation & Amortization | 40.91 Million | 45.62 Million | 74.27 Million | 76.36 Million | 73 Million | 73.88 Million |
| Deferred income taxes | - | - | 3.78 Million | -3.02 Million | 3.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.29 Million | 35.08 Million | 14.77 Million | -39.06 Million | 23.78 Million | -31.17 Million |
| Other non-cash items | 2.99 Million | -4.91 Million | -52.14 Thousand | 34.97 Million | 182.37 Thousand | 189.11 Thousand |
| Investing Cash Flow | -100.77 Million | -184.29 Million | -121.64 Million | -12.38 Million | -46.26 Million | -24.22 Million |
| Investments in PPE | -30.78 Million | -16.54 Million | -7.74 Million | -12.38 Million | -46.53 Million | -24.32 Million |
| Acquisitions | 6550.00 | 82.01 Thousand | 107.3 Thousand | 3800.00 | 268 Thousand | 92.95 Thousand |
| Investment purchases | -70 Million | -206 Million | -114 Million | - | - | - |
| Sales/Maturities of investments | 77.72 Million | 38.17 Million | -107.3 Thousand | - | - | - |
| Other Investing Activities | -77.72 Million | -167.9 Million | 107.3 Thousand | 3800.00 | -307.84 Thousand | 92.95 Thousand |
| Financing Cash Flow | -18.26 Million | -4.52 Million | -550.88 Thousand | -185.32 Thousand | -51.88 Million | -8.85 Million |
| Debt repayment | -3.99 Million | -4.52 Million | -550.88 Thousand | -185.32 Thousand | -51.88 Million | -8.85 Million |
| Dividends payments | -14.26 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.99 Million | -4.52 Million | -550.88 Thousand | -185.32 Thousand | -51.88 Million | - |
| Accounts receivables | -22.32 Million | -7.08 Million | 7.13 Million | -1.15 Million | 8.65 Million | -36.44 Million |
| Accounts payables | -3.34 Million | 16.27 Million | 9.47 Million | -14.84 Million | 13.23 Million | 4.31 Million |
| Inventory | 2.22 Million | -2.88 Million | -736.11 Thousand | -1.3 Million | -1.18 Million | -534.1 Thousand |
| Other working capital | -14.84 Million | 28.77 Million | -1.1 Million | -21.75 Million | 3.07 Million | -30.63 Million |
| Cash at beginning of period | 168.19 Million | 178.34 Million | 156.25 Million | 127.23 Million | 90.55 Million | 69.09 Million |
| Cash at end of period | 160.35 Million | 168.19 Million | 178.34 Million | 104.49 Million | 127.23 Million | 90.55 Million |
| Capital Expenditure | -30.78 Million | -16.54 Million | -7.74 Million | -12.38 Million | -46.53 Million | -24.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.84 Million | -10.14 Million | 22.08 Million | -22.73 Million | 36.67 Million | 21.46 Million |
| Free Cash Flow | 80.41 Million | 162.11 Million | 136.53 Million | -22.55 Million | 88.29 Million | 30.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.51 Million | 37.46 Million | 105.58 Million | 21.29 Million | 46.1 Million | 33.73 Million |
| Depreciation & Amortization | 10.15 Million | 9.97 Million | 40.91 Million | 10.22 Million | 10.23 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.8 Million | 13.8 Million | -38.29 Million | -71.44 Million | -7.74 Million | 14.94 Million |
| Other non-cash items | 30.74 Million | 22.13 Million | 2.99 Million | 4.67 Million | -7.96 Million | -13.83 Million |
| Investing Cash Flow | -6.22 Million | 35.06 Million | -100.77 Million | -80.77 Million | -2.32 Million | -1.75 Million |
| Investments in PPE | -6.24 Million | -4.93 Million | -30.78 Million | -10.77 Million | -2.33 Million | -1.75 Million |
| Acquisitions | 13 Thousand | - | 6550.00 | 550.00 | 6000.00 | - |
| Investment purchases | - | - | -70 Million | -70 Million | - | - |
| Sales/Maturities of investments | - | 40 Million | 77.72 Million | 71.62 Million | - | - |
| Other Investing Activities | -3.75 Million | 40 Million | -77.72 Million | -71.62 Million | -1.15 Million | 1000.00 |
| Financing Cash Flow | -39.97 Million | -1 Million | -18.26 Million | -722.87 Thousand | -1 Million | -15.63 Million |
| Debt repayment | -1 Million | -1 Million | -3.99 Million | -1 Million | -1 Million | -1.08 Million |
| Dividends payments | -38.96 Million | - | -14.26 Million | -285.78 Thousand | - | -14.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -3.99 Million | 571.56 Thousand | -1 Million | -1.08 Million |
| Accounts receivables | -15.69 Million | 7.93 Million | -22.32 Million | -14.25 Million | -20.2 Million | 3.56 Million |
| Accounts payables | 3.69 Million | -5.13 Million | -3.34 Million | -29.28 Million | 12.51 Million | 7.29 Million |
| Inventory | -1.64 Million | 2.27 Million | 2.22 Million | -2.03 Million | - | 1.26 Million |
| Other working capital | 7.84 Million | 8.74 Million | -14.84 Million | -25.87 Million | -61 Thousand | 2.81 Million |
| Cash at beginning of period | 262.89 Million | 160.35 Million | 168.19 Million | 277.11 Million | 239.82 Million | 212.01 Million |
| Cash at end of period | 249.34 Million | 262.89 Million | 160.35 Million | 160.35 Million | 277.11 Million | 239.82 Million |
| Capital Expenditure | -6.24 Million | -4.93 Million | -30.78 Million | -10.77 Million | -2.33 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | - | -297.00 | - | - |
| Net cash flow / Change in cash | -13.55 Million | 102.54 Million | -7.84 Million | -116.75 Million | 37.28 Million | 27.8 Million |
| Free Cash Flow | 26.4 Million | 63.55 Million | 80.41 Million | -46.03 Million | 38.28 Million | 43.44 Million |
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