Mahachai Hospital Public Company Limited (M-CHAI.BK)
THB 27.5
(-0.9%)
THB 27.5
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.9 Million | 570.57 Million | -328.89 Million | -269.46 Million | 268.56 Million | 184.32 Million |
| Net Income | 408 Million | 420.27 Million | 146.35 Million | -77.47 Million | 113.81 Million | 173.81 Million |
| Depreciation & Amortization | 690.09 Million | 667.66 Million | 646.02 Million | 231.97 Million | 170.1 Million | 169.23 Million |
| Deferred income taxes | - | - | - | 4.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.77 Million | -308.21 Million | -1.21 Billion | -375.09 Million | 12.11 Million | -89.21 Million |
| Other non-cash items | -167.4 Million | -209.14 Million | 96.92 Million | -48.87 Million | -27.47 Million | -69.51 Million |
| Investing Cash Flow | -266.15 Million | -222.9 Million | -213.56 Million | -2.42 Billion | -799.27 Million | -1.66 Billion |
| Investments in PPE | -355.7 Million | -200.8 Million | -329.21 Million | -2.38 Billion | -1.63 Billion | -868.78 Million |
| Acquisitions | 35.19 Million | -12.02 Million | -395.92 Thousand | -777.5 Thousand | -5.13 Million | 17.84 Million |
| Investment purchases | -578.00 | -40 Million | -1607.00 | -3911.00 | 23.67 Million | -800 Million |
| Sales/Maturities of investments | 40 Million | 667.00 | 27.83 Million | -40.76 Million | 801.79 Million | 372 Thousand |
| Other Investing Activities | 14.34 Million | 29.92 Million | 88.2 Million | 3.75 Million | 10.73 Million | -9.77 Million |
| Financing Cash Flow | -201.75 Million | -450.74 Million | 783.54 Million | 2.61 Billion | 131.67 Million | 1.1 Billion |
| Debt repayment | -439.85 Million | -783.19 Million | -4.22 Billion | -630.66 Million | -596.28 Million | -262.7 Million |
| Dividends payments | -127.81 Million | -111.6 Million | -31.84 Million | -47.91 Million | -53.37 Million | -65.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 365.9 Million | 444.06 Million | 5.04 Billion | 3.29 Billion | 781.34 Million | 1.43 Billion |
| Accounts receivables | -416.85 Million | -26.47 Million | -534.91 Million | -15.37 Million | -16.03 Million | -26.88 Million |
| Accounts payables | - | - | -817.52 Million | -352.41 Million | 5.1 Million | -56.23 Million |
| Inventory | 42.82 Million | -72.53 Million | -5.06 Million | -105.73 Million | -9.08 Million | -8.37 Million |
| Other working capital | -30.75 Million | -209.2 Million | 139.31 Million | 98.43 Million | 32.13 Million | 2.28 Million |
| Cash at beginning of period | 237.93 Million | 341 Million | 99.91 Million | 176.9 Million | 575.93 Million | 946.32 Million |
| Cash at end of period | 295.92 Million | 237.93 Million | 341 Million | 99.91 Million | 176.9 Million | 575.93 Million |
| Capital Expenditure | -355.7 Million | -200.8 Million | -329.21 Million | -2.38 Billion | -1.63 Billion | -868.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.99 Million | -103.07 Million | 241.08 Million | -76.98 Million | -399.02 Million | -370.39 Million |
| Free Cash Flow | 170.2 Million | 369.77 Million | -658.11 Million | -2.65 Billion | -1.36 Billion | -684.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.12 Million | 37.11 Million | 408 Million | 86.58 Million | 149.9 Million | 77.65 Million |
| Depreciation & Amortization | 188.13 Million | 185.03 Million | 690.09 Million | 202.34 Million | 167.05 Million | 163.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Million | -251.13 Million | -404.77 Million | 4.45 Million | -58.92 Million | -176.28 Million |
| Other non-cash items | 98.17 Million | 92.67 Million | -167.4 Million | -70.81 Million | -35.52 Million | -70.94 Million |
| Investing Cash Flow | -36.87 Million | -35.46 Million | -266.15 Million | -77.03 Million | -97.69 Million | -34.99 Million |
| Investments in PPE | -54.36 Million | -40.04 Million | -355.7 Million | -74.91 Million | -96.48 Million | -84.58 Million |
| Acquisitions | - | - | 35.19 Million | - | - | - |
| Investment purchases | - | - | -578.00 | -407.00 | - | - |
| Sales/Maturities of investments | - | - | 40 Million | - | - | - |
| Other Investing Activities | -1176.00 | 4.21 Million | 14.34 Million | -2.11 Million | -1.21 Million | 49.58 Million |
| Financing Cash Flow | -122.38 Million | 4.63 Million | -201.75 Million | -137.87 Million | 22 Million | -114.62 Million |
| Debt repayment | -7.13 Million | -15.22 Million | -439.85 Million | -55.11 Million | -150.05 Million | -67 Million |
| Dividends payments | -112.11 Million | -6683.00 | -127.81 Million | -305.92 Thousand | -13.28 Thousand | -128.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.4 Million | -10.58 Million | 365.9 Million | -82.45 Million | 172.07 Million | 80.41 Million |
| Accounts receivables | 69.61 Thousand | -97.51 Million | -416.85 Million | -77.25 Million | -93.55 Million | -269.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.99 Million | 22.86 Million | 42.82 Million | -10.1 Million | -10.33 Million | 59.53 Million |
| Other working capital | -6.66 Million | -64.12 Million | -30.75 Million | 91.82 Million | 44.96 Million | 34.07 Million |
| Cash at beginning of period | 222.75 Million | 295.92 Million | 237.93 Million | 288.26 Million | 141.43 Million | 297.16 Million |
| Cash at end of period | 225.86 Million | 222.75 Million | 295.92 Million | 295.92 Million | 288.26 Million | 141.43 Million |
| Capital Expenditure | -54.36 Million | -40.04 Million | -355.7 Million | -74.91 Million | -96.48 Million | -84.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.1 Million | -73.17 Million | 57.99 Million | 7.66 Million | 146.82 Million | -155.72 Million |
| Free Cash Flow | 108 Million | -82.38 Million | 170.2 Million | 147.65 Million | 126.02 Million | -90.68 Million |
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