Thonburi Healthcare Group Public Company Limited (THG.BK)
THB 16.2
(-0.61%)
THB 16.2
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 2.49 Billion | 2.03 Billion | 440.95 Million | -171.26 Million | -176.85 Million |
| Net Income | 492.25 Million | 2.03 Billion | 1.73 Billion | 49.24 Million | 589.88 Million | 483.38 Million |
| Depreciation & Amortization | 1.13 Billion | 1 Billion | 943.65 Million | 826.57 Million | 612.82 Million | 466.2 Million |
| Deferred income taxes | -984.67 Million | - | - | - | - | - |
| Stock-based compensation | 16.28 Million | - | - | - | - | - |
| Change in working capital | 498.44 Million | -5.36 Million | -545.79 Million | -306.43 Million | -1.08 Billion | -1 Billion |
| Other non-cash items | 382.01 Million | -536.23 Million | -98.24 Million | -128.43 Million | -287.82 Million | -121.66 Million |
| Investing Cash Flow | -1.15 Billion | -1.62 Billion | -1.07 Billion | -1.02 Billion | -2.16 Billion | -1.82 Billion |
| Investments in PPE | -1.39 Billion | -1.27 Billion | -728.56 Million | -1.58 Billion | -2.26 Billion | -1.31 Billion |
| Acquisitions | 86.59 Million | -587.33 Million | -51.79 Million | 434.53 Million | -303.34 Million | -525.74 Million |
| Investment purchases | -149.08 Million | -95.17 Million | -392.86 Million | -20.16 Million | -95.8 Million | -105.6 Million |
| Sales/Maturities of investments | 208.43 Million | 148.13 Thousand | 15 Million | 56.49 Million | 446.72 Million | 182.17 Million |
| Other Investing Activities | 87.47 Million | 329.35 Million | 79.76 Million | 92.77 Million | 52.94 Million | -58.87 Million |
| Financing Cash Flow | -2.02 Billion | 233.53 Million | 27.96 Million | 413.35 Million | 2.25 Billion | 2.16 Billion |
| Debt repayment | -2.04 Billion | -1.57 Billion | -818.1 Million | -491 Million | -465.59 Million | -103.26 Million |
| Dividends payments | -759.72 Million | -757.76 Million | -251.99 Million | -254.51 Million | -379.86 Million | -335.62 Million |
| Common Stock Repurchased | - | - | - | -105.02 Million | - | - |
| Common Stock Issuance | - | 123.67 Million | 14.3 Million | 1.3 Billion | - | - |
| Other Financing Activities | 775.06 Million | 2.43 Billion | 1.09 Billion | -41.86 Million | 3.09 Billion | 2.6 Billion |
| Accounts receivables | 339.45 Million | 897.36 Million | -1.85 Billion | -67.92 Million | -473.81 Million | -169.35 Million |
| Accounts payables | 93.7 Million | -1.15 Billion | 1.54 Billion | -149.39 Million | -259.03 Million | 407.03 Million |
| Inventory | 55.29 Million | 273.18 Million | -224.39 Million | -87.7 Million | -343.85 Million | -1.23 Billion |
| Other working capital | 9.98 Million | -25.3 Million | -4.82 Million | -1.41 Million | -9.44 Million | -3.49 Million |
| Cash at beginning of period | 2.58 Billion | 1.48 Billion | 495.38 Million | 662.47 Million | 741.5 Million | 581.86 Million |
| Cash at end of period | 939.76 Million | 2.58 Billion | 1.48 Billion | 495.38 Million | 662.47 Million | 741.5 Million |
| Capital Expenditure | -1.39 Billion | -1.27 Billion | -728.56 Million | -1.58 Billion | -2.26 Billion | -1.31 Billion |
| Effect of forex changes on cash | -593.28 Thousand | -1.11 Million | 3.85 Million | 11.95 Thousand | - | - |
| Net cash flow / Change in cash | -1.64 Billion | 1.1 Billion | 986.9 Million | -167.09 Million | -79.02 Million | 159.63 Million |
| Free Cash Flow | 148.88 Million | 1.22 Billion | 1.3 Billion | -1.14 Billion | -2.43 Billion | -1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.83 Million | 6.36 Million | -439.51 Million | 492.25 Million | 434.82 Million | 192.82 Million |
| Depreciation & Amortization | 291.42 Million | 294.88 Million | 295.92 Million | 1.13 Billion | 290.8 Million | 279.95 Million |
| Deferred income taxes | - | - | -16.28 Million | -984.67 Million | - | - |
| Stock-based compensation | - | -6.97 Million | 16.28 Million | 16.28 Million | - | - |
| Change in working capital | -46.53 Million | -178.75 Million | 607.3 Million | 498.44 Million | -88.33 Million | 65.24 Million |
| Other non-cash items | 550.8 Million | 722.55 Million | -63.68 Million | 382.01 Million | -189.03 Million | -246.51 Million |
| Investing Cash Flow | -249.88 Million | -357.84 Million | -349.71 Million | -1.15 Billion | -277.43 Million | -150.24 Million |
| Investments in PPE | -287.05 Million | -352.11 Million | -410.81 Million | -1.39 Billion | -381.78 Million | -274.67 Million |
| Acquisitions | -4.31 Million | 25.15 Million | -116.94 Thousand | 86.59 Million | 562.5 Thousand | -562.5 Thousand |
| Investment purchases | -216.75 Million | -1133.00 | -141.88 Million | -149.08 Million | 72.04 Million | -18.36 Million |
| Sales/Maturities of investments | 250.84 Million | 10 Million | 80.37 Million | 208.43 Million | 43.05 Million | 96.33 Million |
| Other Investing Activities | 7.4 Million | -40.87 Million | 122.72 Million | 87.47 Million | -11.31 Million | 47.02 Million |
| Financing Cash Flow | -81.76 Million | 264.89 Million | -209.94 Million | -2.02 Billion | -224.98 Million | -499.24 Million |
| Debt repayment | -358.14 Million | -307.86 Million | -571.5 Million | -2.04 Billion | -207.05 Million | -60.56 Million |
| Dividends payments | -379.4 Million | -522.83 Thousand | -188.63 Thousand | -759.72 Million | -1.82 Million | -504.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.33 Million | -850 Thousand | 361.74 Million | 775.06 Million | -16.1 Million | 66.27 Million |
| Accounts receivables | -51.94 Million | 21.22 Million | 452.59 Million | 339.45 Million | -142.17 Million | -32.12 Million |
| Accounts payables | 1.99 Million | -202.17 Million | 124.68 Million | 93.7 Million | 72.83 Million | 71.84 Million |
| Inventory | 17.8 Million | 10.61 Million | 17.51 Million | 55.29 Million | -14.12 Million | 26.92 Million |
| Other working capital | -14.38 Million | -8.41 Million | 12.51 Million | 9.98 Million | -4.87 Million | -1.39 Million |
| Cash at beginning of period | 932.13 Million | 939.76 Million | 1.1 Billion | 2.58 Billion | 1.15 Billion | 1.51 Billion |
| Cash at end of period | 824.16 Million | 932.13 Million | 939.76 Million | 939.76 Million | 1.1 Billion | 1.15 Billion |
| Capital Expenditure | -287.05 Million | -352.11 Million | -410.81 Million | -1.39 Billion | -381.78 Million | -274.67 Million |
| Effect of forex changes on cash | 156.4 Thousand | 358.1 Thousand | -1.28 Million | -593.28 Thousand | 1.19 Million | -88.44 Thousand |
| Net cash flow / Change in cash | -107.96 Million | -7.63 Million | -160.91 Million | -1.64 Billion | -52.96 Million | -358.07 Million |
| Free Cash Flow | -63.52 Million | -267.15 Million | -10.77 Million | 148.88 Million | 66.47 Million | 16.83 Million |
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