Kt Medical Service Public Company Limited (KTMS.BK)
THB 2.18
(1.87%)
THB 2.18
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 52.01 Million | 715.05 Thousand | -3.62 Million | 9.37 Million |
| Net Income | 18.44 Million | 26.06 Million | 20.82 Million | -28.46 Million | 989.92 Thousand |
| Depreciation & Amortization | 27.25 Million | 21.88 Million | 21 Million | 17.76 Million | 6.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.19 Million | 13.99 Million | -42.5 Million | -23.34 Million | 6.62 Million |
| Other non-cash items | -874.09 Thousand | -9.92 Million | 1.39 Million | 30.41 Million | 4.41 Million |
| Investing Cash Flow | -204.3 Million | -103.27 Million | -41.2 Million | -25.79 Million | -23.66 Million |
| Investments in PPE | -145.93 Million | -97.31 Million | -41.35 Million | -7.36 Million | -23.61 Million |
| Acquisitions | 3.02 Million | 1.54 Million | 149.53 Thousand | -18.43 Million | - |
| Investment purchases | -58.39 Million | -6.02 Million | -17 Thousand | -44.58 Thousand | -48.69 Thousand |
| Sales/Maturities of investments | - | 4.48 Million | -132.52 Thousand | 18.47 Million | - |
| Other Investing Activities | -787.77 Thousand | -5.96 Million | 149.7 Thousand | -18.43 Million | 997.00 |
| Financing Cash Flow | -36.88 Million | 271.02 Million | 81.26 Million | 34.58 Million | 15.96 Million |
| Debt repayment | -27.2 Million | -15.23 Million | -7.55 Million | -6.63 Million | -16.39 Million |
| Dividends payments | -9.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 230.44 Million | 180 Million | 18.43 Million | - |
| Other Financing Activities | 124.95 Thousand | 55.8 Million | -91.17 Million | 22.79 Million | 5.5 Million |
| Accounts receivables | -43.07 Million | -5.54 Million | -61.6 Million | -30.07 Million | -11.28 Million |
| Accounts payables | 903.84 Thousand | 19.34 Million | 12.83 Million | 5.19 Million | 8.06 Million |
| Inventory | -1.55 Million | -3.86 Million | -879.58 Thousand | -5.68 Million | 7.51 Million |
| Other working capital | 1.44 Million | 4.05 Million | 7.13 Million | 7.22 Million | 2.33 Million |
| Cash at beginning of period | 268.82 Million | 49.06 Million | 8.29 Million | 3.12 Million | - |
| Cash at end of period | 29.25 Million | 268.82 Million | 49.06 Million | 8.29 Million | 3.12 Million |
| Capital Expenditure | -145.93 Million | -97.31 Million | -41.35 Million | -7.36 Million | -23.61 Million |
| Effect of forex changes on cash | - | - | - | - | 1.45 Million |
| Net cash flow / Change in cash | -239.56 Million | 219.76 Million | 40.77 Million | 5.16 Million | 3.12 Million |
| Free Cash Flow | -144.3 Million | -45.3 Million | -40.64 Million | -10.99 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.4 Million | 1.81 Million | 3.99 Million | 14.2 Million | 5.5 Million | 3.98 Million |
| Depreciation & Amortization | 9.45 Million | 9.78 Million | 7.79 Million | 27.25 Million | 7.14 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.39 Million | 7.23 Million | -145.53 Thousand | -43.32 Million | 33.75 Million | -121.3 Million |
| Other non-cash items | -1.33 Million | 11.34 Million | 15.22 Million | 98.89 Million | -282 Thousand | -503 Thousand |
| Investing Cash Flow | -10.73 Million | 4.09 Million | -111.28 Million | -201.34 Million | -19.28 Million | -36.1 Million |
| Investments in PPE | -15.6 Million | -15.56 Million | -52.88 Million | -145.93 Million | -19.28 Million | -36.11 Million |
| Acquisitions | - | 3000.00 | 472.00 | 3.02 Million | 3 Million | 12 Thousand |
| Investment purchases | -11 Thousand | -22 Thousand | -10.36 Thousand | -42.36 Thousand | -17 Thousand | -9000.00 |
| Sales/Maturities of investments | 4.87 Million | 19.67 Million | - | - | -2.98 Million | -3000.00 |
| Other Investing Activities | 4.44 Million | 19.64 Million | -58.39 Million | -58.39 Million | 1000.00 | 10 Thousand |
| Financing Cash Flow | 5.1 Million | -6.11 Million | -593.78 Thousand | -37.01 Million | -827 Thousand | -28.04 Million |
| Debt repayment | -9.84 Million | -3.93 Million | -192.24 Thousand | -24.04 Million | -3.32 Million | -17.52 Million |
| Dividends payments | -4.19 Million | - | -182.00 | -9.8 Million | - | -9.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540 Thousand | -543 Thousand | -1.28 Million | 124.95 Thousand | 2.49 Million | -713 Thousand |
| Accounts receivables | -22.94 Million | 12.55 Million | -1.41 Million | -43.07 Million | -3.66 Million | -43.62 Million |
| Accounts payables | 12.52 Million | 1.03 Million | 4.73 Million | 903.84 Thousand | 9.68 Million | 19.16 Million |
| Inventory | 2.06 Million | -6.43 Million | -1.31 Million | -1.55 Million | 944 Thousand | 2.46 Million |
| Other working capital | 12.49 Million | 85 Thousand | -2.14 Million | 407.47 Thousand | 26.79 Million | -99.3 Million |
| Cash at beginning of period | 45 Million | 29.25 Million | 54.65 Million | 268.82 Million | 28.63 Million | 204.18 Million |
| Cash at end of period | 47.51 Million | 45 Million | 29.25 Million | 29.25 Million | 54.65 Million | 28.63 Million |
| Capital Expenditure | -15.6 Million | -15.56 Million | -52.88 Million | -145.93 Million | -19.28 Million | -36.11 Million |
| Effect of forex changes on cash | - | - | 73.2 Million | - | - | - |
| Net cash flow / Change in cash | 2.51 Million | 15.74 Million | -25.39 Million | -239.56 Million | 26.01 Million | -175.55 Million |
| Free Cash Flow | -7.46 Million | 2.2 Million | -39.6 Million | -147.13 Million | 26.84 Million | -147.52 Million |
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