Ratchaphruek Hospital Public Company Limited (RPH.BK)
THB 5.35
(-0.93%)
THB 5.35
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.44 Million | 483.65 Million | 291.3 Million | 186.1 Million | 203.31 Million | 87.78 Million |
| Net Income | 233.37 Million | 358.19 Million | 503.06 Million | 116.48 Million | 120.12 Million | 59.49 Million |
| Depreciation & Amortization | 90.5 Million | 93.92 Million | 89.26 Million | 89.17 Million | 86.85 Million | 40.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.02 Million | 183.48 Million | -308.4 Million | -11.16 Million | -4.55 Million | -722.65 Thousand |
| Other non-cash items | -8.46 Million | -151.95 Million | 7.38 Million | -8.38 Million | 892.14 Thousand | -11.09 Million |
| Investing Cash Flow | -69.36 Million | -82.28 Million | -19.97 Million | -54.31 Million | -149.55 Million | -332.72 Million |
| Investments in PPE | -19.45 Million | -82.39 Million | -20.48 Million | -54.38 Million | -179.58 Million | -652.72 Million |
| Acquisitions | 83.26 Thousand | 106.74 Thousand | 513.49 Thousand | 71.48 Thousand | 27.29 Thousand | 595.00 |
| Investment purchases | -50 Million | - | - | - | -27.29 Thousand | - |
| Sales/Maturities of investments | -83.26 Thousand | - | - | - | 30 Million | 320 Million |
| Other Investing Activities | 83.26 Thousand | -18.94 Million | 83.49 Thousand | -89.02 Thousand | 27.29 Thousand | 320 Million |
| Financing Cash Flow | -283.45 Million | -322.28 Million | -192.51 Million | -22.11 Million | -73.63 Million | 145.48 Million |
| Debt repayment | -140.51 Million | -155.91 Million | -104.58 Million | -40.16 Million | -74.28 Million | -78.55 Million |
| Dividends payments | -141.56 Million | -245.01 Million | -81.61 Million | -54.52 Million | -54.19 Million | -60.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | 78.64 Million | -6.3 Million | 72.56 Million | 54.84 Million | 284.48 Million |
| Accounts receivables | 52.57 Million | 273.71 Million | -415.57 Million | -8.95 Million | -15.56 Million | -14.85 Million |
| Accounts payables | -1.48 Million | -94.3 Million | 112.23 Million | -224.5 Thousand | 16.47 Million | 22.92 Million |
| Inventory | -4.22 Million | 7.4 Million | -6.63 Million | -1.89 Million | -5.48 Million | -5.74 Million |
| Other working capital | -855.3 Thousand | -3.32 Million | 1.56 Million | -90.15 Thousand | 22.36 Thousand | 5.02 Million |
| Cash at beginning of period | 316.78 Million | 237.7 Million | 158.88 Million | 49.21 Million | 69.07 Million | 168.53 Million |
| Cash at end of period | 325.39 Million | 316.78 Million | 237.7 Million | 158.88 Million | 49.21 Million | 69.07 Million |
| Capital Expenditure | -19.45 Million | -82.39 Million | -20.48 Million | -54.38 Million | -179.58 Million | -652.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.61 Million | 79.08 Million | 78.82 Million | 109.67 Million | -19.86 Million | -99.45 Million |
| Free Cash Flow | 341.98 Million | 401.26 Million | 270.82 Million | 131.71 Million | 23.73 Million | -564.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.78 Million | 38.84 Million | 48.77 Million | 233.37 Million | 82.18 Million | 56.22 Million |
| Depreciation & Amortization | 19.63 Million | 19.62 Million | 20.42 Million | 90.5 Million | 22.07 Million | 24.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.23 Million | 21.88 Million | 9.17 Million | 46.02 Million | 3.19 Million | 37.59 Million |
| Other non-cash items | 14.79 Million | 25.91 Million | 12.77 Million | -8.46 Million | -17.34 Million | -4.41 Million |
| Investing Cash Flow | -14.45 Million | -204.42 Million | -55.66 Million | -69.36 Million | -3.86 Million | -4.9 Million |
| Investments in PPE | -14.46 Million | -4.45 Million | -5.66 Million | -19.45 Million | -3.87 Million | -4.9 Million |
| Acquisitions | 6000.00 | 33 Thousand | 3786.00 | 83.26 Thousand | 563.00 | 2704.00 |
| Investment purchases | - | -250 Million | -50 Million | -50 Million | - | - |
| Sales/Maturities of investments | - | 50 Million | 49.99 Million | -83.26 Thousand | - | - |
| Other Investing Activities | -225 Thousand | -200.43 Million | -49.99 Million | 83.26 Thousand | -905.94 Thousand | -1.38 Million |
| Financing Cash Flow | -103.77 Million | -968 Thousand | -21.04 Million | -283.45 Million | -60.72 Million | -82.75 Million |
| Debt repayment | -516 Thousand | -895 Thousand | -20.85 Million | -140.51 Million | -851.71 Thousand | -853.8 Thousand |
| Dividends payments | -103.25 Million | -73 Thousand | -115.79 Thousand | -141.56 Million | -59.67 Million | -81.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -516 Thousand | - | -78.64 Thousand | -1.38 Million | -200.94 Thousand | -190.97 Thousand |
| Accounts receivables | 317 Thousand | 22.48 Million | 30.9 Million | 52.57 Million | -13.18 Million | 26.99 Million |
| Accounts payables | 3.18 Million | -1.44 Million | -14.7 Million | -1.48 Million | 10.51 Million | 12.38 Million |
| Inventory | 3.38 Million | 2.16 Million | -2.68 Million | -4.22 Million | 1.25 Million | -1.8 Million |
| Other working capital | 342 Thousand | -1.31 Million | -4.34 Million | -855.3 Thousand | 4.61 Million | 10.88 Thousand |
| Cash at beginning of period | 210.22 Million | 325.39 Million | 310.95 Million | 316.78 Million | 285.44 Million | 259.67 Million |
| Cash at end of period | 136.04 Million | 210.22 Million | 325.39 Million | 325.39 Million | 310.95 Million | 285.44 Million |
| Capital Expenditure | -14.46 Million | -4.45 Million | -5.66 Million | -19.45 Million | -3.87 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74.17 Million | -115.17 Million | 14.44 Million | 8.61 Million | 25.51 Million | 25.76 Million |
| Free Cash Flow | 29.59 Million | 85.76 Million | 85.48 Million | 341.98 Million | 86.24 Million | 108.51 Million |
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