Rajthanee Hospital Public Company Limited (RJH.BK)
THB 20.7
(-0.96%)
THB 20.7
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.62 Million | 119.24 Billion | 835.76 Million | 605.48 Million | 299.06 Million | 596.3 Million |
| Net Income | 419.67 Million | 103.36 Billion | 1.01 Billion | 453.26 Million | 495.84 Million | 314.59 Million |
| Depreciation & Amortization | 148.34 Million | 16.72 Billion | 163.03 Million | 108.76 Million | 89.56 Million | 78.83 Million |
| Deferred income taxes | 103.23 Million | 25.58 Billion | 254.91 Million | 39.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.31 Million | 10.12 Billion | -512.51 Million | -2.66 Million | -41.24 Million | -64.81 Million |
| Other non-cash items | 139.69 Million | -36.55 Billion | 5.79 Million | 46.12 Million | -245.1 Million | 267.69 Million |
| Investing Cash Flow | -493.79 Million | -57.01 Billion | -715.27 Million | -417.32 Million | 189.85 Million | -704.1 Million |
| Investments in PPE | -668.65 Million | -62.6 Billion | -300.92 Million | -418.15 Million | -245.96 Million | -139.39 Million |
| Acquisitions | 216.56 Million | 70.09 Million | 565.63 Thousand | 830.18 Thousand | 7.27 Million | -419.39 Million |
| Investment purchases | -116.7 Million | -1.94 Billion | -412.98 Million | - | -360 Million | -250 Million |
| Sales/Maturities of investments | 75 Million | 6.02 Billion | -565.63 Thousand | - | 600 Million | 100 Million |
| Other Investing Activities | -11.4 Million | 1.44 Billion | -1.36 Million | 0.91 | 188.54 Million | 4.68 Million |
| Financing Cash Flow | -239.37 Million | -55.99 Billion | -306.27 Thousand | -252.9 Million | -655.69 Million | 128.84 Million |
| Debt repayment | -198.06 Million | -546.16 Billion | -1.55 Billion | -95.51 Million | -424.56 Million | -56.31 Million |
| Dividends payments | -433.91 Million | -896.48 Million | -643.22 Million | -314.87 Million | -299.54 Million | -194.56 Million |
| Common Stock Repurchased | - | - | -21.67 Million | - | - | - |
| Common Stock Issuance | - | - | 2.22 Billion | - | - | - |
| Other Financing Activities | 392.59 Million | 579.82 Billion | -9.3 Million | 157.48 Million | 68.41 Million | 379.72 Million |
| Accounts receivables | 231.24 Million | 27.15 Billion | -627.07 Million | -36.17 Million | -65.42 Million | -59.6 Million |
| Accounts payables | -19.73 Million | -100.36 Million | 141.29 Million | 42.32 Million | 30.31 Million | - |
| Inventory | -6.22 Million | 1.47 Billion | -24.07 Million | -5.26 Million | -2.3 Million | -5.32 Million |
| Other working capital | 9.02 Million | -18.4 Billion | -2.67 Million | -3.54 Million | -3.83 Million | 111.69 Thousand |
| Cash at beginning of period | 237.07 Million | 17.47 Billion | 54.52 Million | 123.05 Million | 289.83 Million | 268.78 Million |
| Cash at end of period | 334.52 Million | 23.7 Billion | 174.7 Million | 58.31 Million | 123.05 Million | 289.83 Million |
| Capital Expenditure | -668.65 Million | -62.6 Billion | -300.92 Million | -418.15 Million | -245.96 Million | -139.39 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 97.45 Million | 6.23 Billion | 120.18 Million | -64.73 Million | -166.78 Million | 21.04 Million |
| Free Cash Flow | 161.97 Million | 56.64 Billion | 534.83 Million | 187.33 Million | 53.09 Million | 456.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.57 Million | 115.65 Million | 99.03 Million | 419.67 Million | 119.51 Million | 93.31 Million |
| Depreciation & Amortization | 37.07 Million | 36.66 Million | 38.52 Million | 148.34 Million | 36.68 Million | 36.63 Million |
| Deferred income taxes | - | - | 25.37 Million | 103.23 Million | 29.72 Million | 22.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.71 Million | -28.21 Million | 21.48 Million | 214.31 Million | 44.55 Million | 55.4 Million |
| Other non-cash items | 106.52 Million | 139.82 Million | 89.92 Million | 139.69 Million | 8.83 Million | 6.58 Million |
| Investing Cash Flow | -248.99 Million | -157.13 Million | -105.16 Million | -493.79 Million | -343.69 Million | -53.77 Million |
| Investments in PPE | -303.78 Million | -108.53 Million | -136.37 Million | -668.65 Million | -397.53 Million | -62.09 Million |
| Acquisitions | 39.27 Thousand | 2.17 Million | 52.93 Million | 216.56 Million | 133.84 Million | 1.47 Million |
| Investment purchases | - | - | -45.02 Million | -116.7 Million | -11.66 Million | -25.01 Million |
| Sales/Maturities of investments | -15.94 Thousand | 4 Million | 15 Million | 75 Million | 15 Million | 25 Million |
| Other Investing Activities | 54.76 Million | -54.76 Million | 8.29 Million | -11.4 Million | -83.33 Million | 6.86 Million |
| Financing Cash Flow | 30.88 Million | -109.46 Million | 44.14 Million | -239.37 Million | 216.74 Million | -129.52 Million |
| Debt repayment | -106.44 Million | -108.78 Million | -121.52 Million | -198.06 Million | -409.3 Million | -850.3 Million |
| Dividends payments | -74.61 Million | -656.69 Thousand | -77.34 Million | -433.91 Million | -206.25 Million | -149.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -911.66 Thousand | 1.8 Million | 243.01 Million | 392.59 Million | 832.3 Million | 870.73 Million |
| Accounts receivables | -76.36 Million | -40.67 Million | 24.94 Million | 231.24 Million | -12.7 Million | 16.09 Million |
| Accounts payables | 58.16 Million | 6.18 Million | 1.76 Million | -19.73 Million | 20.86 Million | -16.32 Million |
| Inventory | 107.33 Thousand | 1.51 Million | -5.25 Million | -6.22 Million | -1.62 Million | 4.26 Million |
| Other working capital | 8.37 Million | 4.75 Million | 29.71 Thousand | 9.02 Million | 38.02 Million | 51.36 Million |
| Cash at beginning of period | 225.55 Million | 334.52 Million | 202.16 Million | 237.07 Million | 128.14 Million | 125.8 Million |
| Cash at end of period | 167.67 Million | 225.55 Million | 334.52 Million | 334.52 Million | 202.16 Million | 128.14 Million |
| Capital Expenditure | -303.78 Million | -108.53 Million | -136.37 Million | -668.65 Million | -397.53 Million | -62.09 Million |
| Effect of forex changes on cash | - | - | -37.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -57.88 Million | -108.96 Million | 132.36 Million | 97.45 Million | 74.02 Million | 2.33 Million |
| Free Cash Flow | -143.56 Million | 49.09 Million | 57 Million | 161.97 Million | -196.57 Million | 123.53 Million |
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