Ramkhamhaeng Hospital Public Company Limited (RAM.BK)
THB 22.1
(-0.45%)
THB 22.1
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 2.4 Billion | 3.19 Billion | 894.63 Million | 576.17 Million | 872.93 Million |
| Net Income | 1.69 Billion | 2.57 Billion | 5.84 Billion | 617.46 Million | 1.52 Billion | 2.27 Billion |
| Depreciation & Amortization | 1.03 Billion | 997.84 Million | 1.06 Billion | 716.49 Million | 180.04 Million | 188.95 Million |
| Deferred income taxes | 20.12 Million | 11.28 Million | - | - | - | 345.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 777.3 Million | 366.52 Million | -889.08 Million | -82.97 Million | -217.08 Million | 1.48 Million |
| Other non-cash items | -1.07 Billion | -1.53 Billion | -2.82 Billion | -356.35 Million | -908.83 Million | 46.22 Million |
| Investing Cash Flow | -1.62 Billion | -2.15 Billion | -998.53 Million | -1.87 Billion | -2.03 Billion | 1.53 Billion |
| Investments in PPE | -2.71 Billion | -1.8 Billion | -849.81 Million | -922.4 Million | -202.44 Million | -672.94 Million |
| Acquisitions | -341.07 Million | -1.07 Billion | -1.58 Billion | -499.08 Million | -595.87 Million | 51.49 Million |
| Investment purchases | -121.72 Million | -349.61 Million | -45.32 Million | -40.31 Million | -121 Million | -176.27 Million |
| Sales/Maturities of investments | 727.99 Million | 5.2 Million | 786.88 Million | 486.87 Million | 287.3 Million | 37.41 Million |
| Other Investing Activities | 825.19 Million | 1.05 Billion | 699.22 Million | -895.39 Million | -1.4 Billion | 2.29 Billion |
| Financing Cash Flow | -887.91 Million | -2.11 Million | -1.68 Billion | 579.23 Million | 1.58 Billion | -1.87 Billion |
| Debt repayment | -2.46 Billion | -2.16 Billion | -412.49 Million | -1.54 Billion | -61.55 Million | -1.67 Billion |
| Dividends payments | -1.42 Billion | -1.36 Billion | -969.2 Million | -964.96 Million | -1.48 Billion | -192 Million |
| Common Stock Repurchased | 2.64 Billion | - | -48.04 Million | -384.37 Million | - | - |
| Common Stock Issuance | 30.78 Million | - | - | 3.37 Billion | - | - |
| Other Financing Activities | 333.45 Million | 3.52 Billion | -1.13 Billion | 104.71 Million | 3.12 Billion | -6.79 Million |
| Accounts receivables | 244 Million | -21.01 Million | -484.28 Million | 46.07 Million | -223.37 Million | -41.3 Million |
| Accounts payables | 46.76 Million | 210.94 Million | -58.76 Million | -44.24 Million | 39.63 Million | 30.36 Million |
| Inventory | -75.35 Million | -41.59 Million | -9.58 Million | -71.84 Million | -42.95 Million | -2.2 Million |
| Other working capital | 561.87 Million | 218.19 Million | -336.45 Million | -12.95 Million | 9.61 Million | 14.63 Million |
| Cash at beginning of period | 1.36 Billion | 1.12 Billion | 616.02 Million | 1.01 Billion | 889.92 Million | 351.47 Million |
| Cash at end of period | 1.29 Billion | 1.36 Billion | 1.12 Billion | 616.02 Million | 1.01 Billion | 889.92 Million |
| Capital Expenditure | -2.71 Billion | -1.8 Billion | -849.81 Million | -922.4 Million | -202.44 Million | -672.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.63 Million |
| Net cash flow / Change in cash | -72.56 Million | 242.21 Million | 510.3 Million | -396.44 Million | 122.54 Million | 538.45 Million |
| Free Cash Flow | -275.03 Million | 602.99 Million | 2.34 Billion | -27.76 Million | 373.73 Million | 199.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.07 Million | 343.21 Million | 165.76 Million | 1.69 Billion | 547.34 Million | 696.39 Million |
| Depreciation & Amortization | 265.83 Million | 264.55 Million | 224.21 Million | 1.03 Billion | 252.27 Million | 251.03 Million |
| Deferred income taxes | - | - | 20.12 Million | 20.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.97 Million | -27.67 Million | 512.18 Million | 777.3 Million | 258.57 Million | 57.3 Million |
| Other non-cash items | 736.22 Million | 358.52 Million | 35.98 Million | -1.07 Billion | -346.34 Million | -587.8 Million |
| Investing Cash Flow | -297.56 Million | -1.45 Billion | -656.69 Million | -1.62 Billion | -381.38 Million | 206.28 Million |
| Investments in PPE | -308.94 Million | -470.42 Million | -712.55 Million | -2.71 Billion | -471.61 Million | -869.89 Million |
| Acquisitions | 6.13 Million | 193 Thousand | -630.96 Million | -341.07 Million | -225.67 Million | 515.56 Million |
| Investment purchases | -8.14 Million | -1.03 Billion | -2.85 Million | -121.72 Million | -93.99 Million | -14.57 Million |
| Sales/Maturities of investments | 3.35 Million | 76.84 Million | 573.02 Million | 727.99 Million | 152.12 Million | 425.29 Million |
| Other Investing Activities | 10.02 Million | -30.95 Million | 116.64 Million | 825.19 Million | 257.77 Million | 149.89 Million |
| Financing Cash Flow | -109.3 Million | 1.04 Billion | -305.98 Million | -887.91 Million | 1.53 Million | -599.43 Million |
| Debt repayment | -108.35 Million | -1.27 Billion | -461.48 Million | -2.46 Billion | -486.94 Million | -732.69 Million |
| Dividends payments | -243.7 Million | -240 Million | -239.99 Million | -1.42 Billion | -360 Million | -469.26 Million |
| Common Stock Repurchased | - | - | - | 2.64 Billion | - | -24.92 Million |
| Common Stock Issuance | - | 4.57 Million | - | 30.78 Million | - | 24.92 Million |
| Other Financing Activities | 27.17 Million | 4.57 Million | 395.49 Million | 333.45 Million | 848.48 Million | 602.51 Million |
| Accounts receivables | -78.08 Million | 26.28 Million | 196.85 Million | 244 Million | 118.28 Million | -117.01 Million |
| Accounts payables | 11.94 Million | -104 Million | 49.56 Million | 46.76 Million | 58.8 Million | 109.91 Million |
| Inventory | 12.96 Million | 47.23 Million | -30.3 Million | -75.35 Million | -4.78 Million | 31.46 Million |
| Other working capital | -185.8 Million | 2.81 Million | 296.07 Million | 561.87 Million | 86.26 Million | 32.95 Million |
| Cash at beginning of period | 1.26 Billion | 1.29 Billion | 1.32 Billion | 1.36 Billion | 988.51 Million | 964.73 Million |
| Cash at end of period | 1.31 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 988.51 Million |
| Capital Expenditure | -308.94 Million | -470.42 Million | -712.55 Million | -2.71 Billion | -471.61 Million | -869.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.44 Million | -33.91 Million | -24.53 Million | -72.56 Million | 331.98 Million | 23.78 Million |
| Free Cash Flow | 151.37 Million | -91.4 Million | 225.59 Million | -275.03 Million | 240.23 Million | -452.96 Million |
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