Praram 9 Hospital Public Company Limited (PR9.BK)
THB 25.75
(-0.96%)
THB 25.75
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 804.07 Million | 892.54 Million | 588.02 Million | 423.77 Million | 490.03 Million | 479.58 Million |
| Net Income | 688.62 Million | 700.05 Million | 300.26 Million | 230.27 Million | 347.61 Million | 215.71 Million |
| Depreciation & Amortization | 298.91 Million | 299.47 Million | 293.71 Million | 212.97 Million | 163.62 Million | 155.82 Million |
| Deferred income taxes | - | - | - | - | - | -36.54 Million |
| Stock-based compensation | - | - | - | - | - | 111.87 Million |
| Change in working capital | -39.85 Million | -41.18 Million | 12.06 Million | -1.91 Million | 2.54 Million | 43.53 Million |
| Other non-cash items | -143.62 Million | -65.8 Million | -18.02 Million | -17.56 Million | -23.75 Million | -10.82 Million |
| Investing Cash Flow | -377.94 Million | 97.36 Million | -398.85 Million | -348.84 Million | 29.79 Million | -1.98 Billion |
| Investments in PPE | -307.06 Million | -162.99 Million | -252.7 Million | -750.58 Million | -838.6 Million | -816.16 Million |
| Acquisitions | 17.73 Million | 2.56 Million | 8.87 Million | 11.55 Million | 1.41 Million | 954 Thousand |
| Investment purchases | -350.99 Million | -300.14 Million | -152.22 Million | -200 Million | -943.1 Thousand | -1.17 Billion |
| Sales/Maturities of investments | 254.53 Million | 552.3 Million | 6769.00 | 594.41 Million | 853.41 Million | - |
| Other Investing Activities | 7.84 Million | 5.63 Million | -2.81 Million | -4.21 Million | 14.5 Million | -1.17 Billion |
| Financing Cash Flow | -240.27 Million | -115.23 Million | -91.25 Million | -114.22 Million | -111.55 Million | 1.49 Billion |
| Debt repayment | -5.94 Million | -5.49 Million | -5.08 Million | -4.01 Million | - | - |
| Dividends payments | -234.32 Million | -109.74 Million | -86.17 Million | -110.21 Million | -111.55 Million | -491.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.04 Billion |
| Other Financing Activities | -5.94 Million | -5.49 Million | -5.08 Million | -4.01 Million | - | -63.46 Million |
| Accounts receivables | -48.23 Million | -53.96 Million | -70.91 Million | -28.41 Million | -31.76 Million | -11.64 Million |
| Accounts payables | 2.98 Million | -84.29 Million | 168 Million | 27.38 Million | 39.4 Million | 51.02 Million |
| Inventory | 3.27 Million | 3.59 Million | -6.84 Million | -594.46 Thousand | -5.8 Million | -3.41 Million |
| Other working capital | 2.12 Million | 93.48 Million | -78.17 Million | -297.48 Thousand | 701.63 Thousand | 46.95 Million |
| Cash at beginning of period | 1.56 Billion | 690.38 Million | 592.47 Million | 631.77 Million | 223.49 Million | 237.8 Million |
| Cash at end of period | 1.75 Billion | 1.56 Billion | 690.38 Million | 592.47 Million | 631.77 Million | 223.49 Million |
| Capital Expenditure | -307.06 Million | -162.99 Million | -252.7 Million | -750.58 Million | -838.6 Million | -816.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 185.85 Million | 874.67 Million | 97.9 Million | -39.29 Million | 408.27 Million | -14.3 Million |
| Free Cash Flow | 497 Million | 729.54 Million | 335.31 Million | -326.81 Million | -348.57 Million | -336.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.09 Million | 158.98 Million | 688.62 Million | 232.94 Million | 172.96 Million | 148.94 Million |
| Depreciation & Amortization | 75.72 Million | 74.69 Million | 298.91 Million | 75.16 Million | 75.93 Million | 74.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.33 Million | 16.23 Million | -39.85 Million | -90.94 Million | 42.85 Million | 28.09 Million |
| Other non-cash items | 73.24 Million | 140.37 Million | -143.62 Million | -30.6 Million | -47.81 Million | -68.67 Million |
| Investing Cash Flow | -34.45 Million | -1.01 Billion | -377.94 Million | -9.95 Million | 296.96 Million | -116.22 Million |
| Investments in PPE | -33.44 Million | -74.1 Million | -307.06 Million | -70.91 Million | -60.7 Million | -120.85 Million |
| Acquisitions | 72 Thousand | 47 Thousand | 17.73 Million | 11.63 Million | 5.21 Million | 35 Thousand |
| Investment purchases | -191.09 Million | -940 Million | -350.99 Million | 6217.00 | 249 Million | -35 Thousand |
| Sales/Maturities of investments | 190 Million | 8000.00 | 254.53 Million | 52.51 Million | 101 Million | 4000.00 |
| Other Investing Activities | 4.24 Million | -927.62 Million | 7.84 Million | -3.2 Million | 2.44 Million | 4.63 Million |
| Financing Cash Flow | -235.33 Million | -1.7 Million | -240.27 Million | -9.2 Million | -2.15 Million | -227.77 Million |
| Debt repayment | -1.63 Million | -1.62 Million | -5.94 Million | -1.59 Million | -1.83 Million | -1.39 Million |
| Dividends payments | -233.7 Million | -78 Thousand | -234.32 Million | -7.61 Million | -319 Thousand | -226.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | - | - | - | -1.83 Million | -1.39 Million |
| Accounts receivables | -2.26 Million | 70.61 Million | -48.23 Million | -55.58 Million | -29.4 Million | 6.45 Million |
| Accounts payables | 45.98 Million | -34.55 Million | 2.98 Million | -52.66 Million | 71.08 Million | 24.39 Million |
| Inventory | -2.22 Million | 1.28 Million | 3.27 Million | -1.53 Million | -630 Thousand | -641 Thousand |
| Other working capital | -1.16 Million | -21.1 Million | 2.12 Million | 18.84 Million | 1.8 Million | -2.11 Million |
| Cash at beginning of period | 1.01 Billion | 1.75 Billion | 1.56 Billion | 1.58 Billion | 1.04 Billion | 1.2 Billion |
| Cash at end of period | 962.05 Million | 1.01 Billion | 1.75 Billion | 1.75 Billion | 1.58 Billion | 1.04 Billion |
| Capital Expenditure | -33.44 Million | -74.1 Million | -307.06 Million | -70.91 Million | -60.7 Million | -120.85 Million |
| Effect of forex changes on cash | - | - | - | 346.00 | - | - |
| Net cash flow / Change in cash | -51.34 Million | -737.51 Million | 185.85 Million | 167.4 Million | 538.75 Million | -160.84 Million |
| Free Cash Flow | 185 Million | 204.13 Million | 497 Million | 115.64 Million | 183.23 Million | 62.29 Million |
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