Nonthavej Hospital Public Company Limited (NTV.BK)
THB 30.75
(0.0%)
THB 30.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 560.74 Million | 472.47 Million | 272.06 Million | 1.28 Billion | 323.88 Million | 288.56 Million |
| Net Income | 387.74 Million | 300.56 Million | 159.37 Million | 230.82 Million | 513.78 Million | 471.08 Million |
| Depreciation & Amortization | 179.1 Million | 182.35 Million | 163.51 Million | 139.53 Million | 132.77 Million | 133.58 Million |
| Deferred income taxes | 95.5 Million | 74.37 Million | 35.11 Million | 45.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.3 Million | -57.95 Million | -54.9 Million | 918.17 Million | -259.58 Million | -276.11 Million |
| Other non-cash items | -11.69 Million | -26.86 Million | -545.07 Thousand | -3.22 Million | -63.07 Million | -39.98 Million |
| Investing Cash Flow | -453.69 Million | -194.14 Million | -274.15 Million | -151.46 Million | -73.27 Million | -58.27 Million |
| Investments in PPE | -154.62 Million | -94.72 Million | -176.64 Million | -152.37 Million | -74.55 Million | -58.97 Million |
| Acquisitions | 589.06 Thousand | 275.39 Thousand | 2.24 Million | 719.37 Thousand | 966.37 Thousand | 598.89 Thousand |
| Investment purchases | -300 Million | -100 Million | -100 Million | - | - | - |
| Sales/Maturities of investments | 1.74 Million | -275.39 Thousand | -2.24 Million | - | - | - |
| Other Investing Activities | -1.41 Million | 575.24 Thousand | 2.49 Million | 189.67 Thousand | 318.21 Thousand | 704.69 Thousand |
| Financing Cash Flow | -180.8 Million | -96 Million | -139.2 Million | -252.8 Million | -233.6 Million | -212.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -180.8 Million | -96 Million | -139.2 Million | -252.8 Million | -233.6 Million | -212.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.87 Million | -4.08 Million |
| Accounts receivables | -528.03 Thousand | -43.09 Million | -49.69 Million | 955.17 Million | -273.12 Million | -260.84 Million |
| Accounts payables | 395.58 Thousand | 27.71 Million | 4.51 Million | -25.88 Million | 19.37 Million | -2.48 Million |
| Inventory | 4.85 Million | -3.68 Million | -1.66 Million | -7.66 Million | -2.04 Million | -7.84 Million |
| Other working capital | -19.02 Million | -38.89 Million | -8.05 Million | -3.45 Million | -3.8 Million | -4.94 Million |
| Cash at beginning of period | 975.94 Million | 793.62 Million | 934.91 Million | 49.58 Million | 32.57 Million | 15.07 Million |
| Cash at end of period | 902.18 Million | 975.94 Million | 793.62 Million | 934.91 Million | 49.58 Million | 32.57 Million |
| Capital Expenditure | -154.62 Million | -94.72 Million | -176.64 Million | -152.37 Million | -74.55 Million | -58.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.75 Million | 182.32 Million | -141.28 Million | 885.32 Million | 17.01 Million | 17.49 Million |
| Free Cash Flow | 406.11 Million | 377.75 Million | 95.41 Million | 1.13 Billion | 249.33 Million | 229.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.87 Million | 87.11 Million | 387.74 Million | 99.98 Million | 112.75 Million | 91.25 Million |
| Depreciation & Amortization | 46.93 Million | 46.18 Million | 179.1 Million | 45.2 Million | 45.67 Million | 86.25 Million |
| Deferred income taxes | 18.51 Million | 21.62 Million | 95.5 Million | 24.8 Million | 27.5 Million | 22.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.38 Million | -19.5 Million | -14.3 Million | -35.74 Million | -16.16 Million | -173.71 Million |
| Other non-cash items | 83.26 Million | 109.03 Million | -11.69 Million | -3.73 Million | -3.22 Million | -44.94 Million |
| Investing Cash Flow | -48.88 Million | -66.16 Million | -453.69 Million | -36.57 Million | -169.13 Million | -33.11 Million |
| Investments in PPE | -48.9 Million | -26.82 Million | -154.62 Million | -36.7 Million | -69.41 Million | -33.27 Million |
| Acquisitions | 25 Thousand | 660 Thousand | 589.06 Thousand | 75.06 Thousand | 192 Thousand | 55 Thousand |
| Investment purchases | - | -40 Million | -300 Million | - | -100 Million | -200 Million |
| Sales/Maturities of investments | - | - | 1.74 Million | - | 99.8 Million | 199.94 Million |
| Other Investing Activities | -221 Thousand | -39.88 Million | -1.41 Million | 59.43 Thousand | -99.72 Million | 162 Thousand |
| Financing Cash Flow | -233.6 Million | - | -180.8 Million | - | - | -180.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -233.6 Million | - | -180.8 Million | - | - | -180.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.09 Million | 26.29 Million | -528.03 Thousand | -5.93 Million | -34.6 Million | 3.22 Million |
| Accounts payables | 13.05 Million | -33.48 Million | 395.58 Thousand | -2.55 Million | 20.98 Million | 16.26 Million |
| Inventory | -86 Thousand | 6.1 Million | 4.85 Million | -8.92 Million | 738 Thousand | 5.02 Million |
| Other working capital | -2.26 Million | -18.41 Million | -19.02 Million | -18.33 Million | -3.29 Million | -198.22 Million |
| Cash at beginning of period | 965.39 Million | 902.18 Million | 975.94 Million | 804.94 Million | 839.14 Million | 1.11 Billion |
| Cash at end of period | 765.61 Million | 965.39 Million | 902.18 Million | 902.18 Million | 804.94 Million | 975.94 Million |
| Capital Expenditure | -48.9 Million | -26.82 Million | -154.62 Million | -36.7 Million | -69.41 Million | -33.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 136.79 Million |
| Net cash flow / Change in cash | -199.78 Million | 63.21 Million | -73.75 Million | 97.24 Million | -34.2 Million | -140.72 Million |
| Free Cash Flow | 33.79 Million | 102.55 Million | 406.11 Million | 97.1 Million | 65.52 Million | -96.88 Million |
KOGMF
LNLHF
0QQ6
ASHCAP
9572
LMPX