Thai Nakarin Hospital Public Company Limited (TNH.BK)
THB 37.0
(0.68%)
THB 37.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.93 Million | 606.47 Million | 462.21 Million | 309.43 Million | 312.26 Million | 406.96 Million |
| Net Income | 538.28 Million | 433.66 Million | 526.89 Million | 358.21 Million | 315.82 Million | 391.65 Million |
| Depreciation & Amortization | 122.54 Million | 116.46 Million | 87.68 Million | 86.48 Million | 87.12 Million | 85.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | 133.76 Million | -66.61 Million | -94.11 Million | -13.91 Million | -810.7 Thousand |
| Other non-cash items | -19.85 Million | -77.41 Million | -85.75 Million | -41.14 Million | -76.77 Million | -69.75 Million |
| Investing Cash Flow | -452.91 Million | 99.88 Million | -39.38 Million | -173.73 Million | -168.94 Million | -415.94 Million |
| Investments in PPE | -191.19 Million | -244.9 Million | -292.95 Million | -108.89 Million | -61.18 Million | -730 Million |
| Acquisitions | 1.06 Million | 3.24 Million | 546.4 Thousand | 3.8 Million | 717.67 Thousand | 941.82 Thousand |
| Investment purchases | -282.68 Million | -335.79 Million | -248.49 Million | -74.85 Million | -221.74 Million | -941.82 Thousand |
| Sales/Maturities of investments | - | 332.54 Million | 247.94 Million | -3.8 Million | 100 Million | 300 Million |
| Other Investing Activities | 3155.00 | 344.79 Million | 253.56 Million | 10.02 Million | 13.26 Million | 14.05 Million |
| Financing Cash Flow | -108 Million | -108 Million | -89.99 Million | -81 Million | -99 Million | -108 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -108 Million | -108 Million | -90 Million | -81 Million | -99 Million | -108 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 300.00 | - | - | - |
| Accounts receivables | -25.83 Million | 136.84 Million | -114.19 Million | -119.85 Million | 21.61 Million | -11.18 Million |
| Accounts payables | 22.56 Million | 2.1 Million | 9.38 Million | 37.49 Million | -28.08 Million | 10.88 Million |
| Inventory | -6.4 Million | 2.59 Million | 257 Thousand | -3.01 Million | -5.59 Million | 3.35 Million |
| Other working capital | -3.02 Million | -7.79 Million | 37.94 Million | -8.74 Million | -1.85 Million | -3.85 Million |
| Cash at beginning of period | 1.29 Billion | 699.56 Million | 366.74 Million | 312.03 Million | 267.71 Million | 384.7 Million |
| Cash at end of period | 1.3 Billion | 1.29 Billion | 699.56 Million | 366.74 Million | 312.03 Million | 267.71 Million |
| Capital Expenditure | -191.19 Million | -244.9 Million | -292.95 Million | -108.89 Million | -61.18 Million | -730 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Million | 598.36 Million | 332.82 Million | 54.7 Million | 44.31 Million | -116.98 Million |
| Free Cash Flow | 372.74 Million | 361.57 Million | 169.25 Million | 200.53 Million | 251.08 Million | -323.03 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.35 Million | 88.96 Million | 108.58 Million | 161.43 Million | 433.66 Million | 138.7 Million |
| Depreciation & Amortization | 31.05 Million | 30.07 Million | 30.66 Million | 30.75 Million | 116.46 Million | 30.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.84 Million | -30.92 Million | 15.62 Million | 14.17 Million | 133.76 Million | 28.38 Million |
| Other non-cash items | -5.77 Million | 47.21 Million | 43.18 Million | -4.6 Million | -77.41 Million | -17.7 Million |
| Investing Cash Flow | -199.3 Million | -126.17 Million | -37.26 Million | -99.69 Million | 99.88 Million | -12.37 Million |
| Investments in PPE | -55.74 Million | -44.35 Million | -36.92 Million | -54.17 Million | -244.9 Million | -46.78 Million |
| Acquisitions | 668.35 Thousand | -316 Thousand | -341 Thousand | 1.05 Million | 3.24 Million | 422.98 Thousand |
| Investment purchases | -151.17 Million | -81.5 Million | - | -50 Million | -335.79 Million | -30.91 Million |
| Sales/Maturities of investments | - | - | - | 48.94 Million | 332.54 Million | 30.49 Million |
| Other Investing Activities | 3155.00 | -77.86 Million | 5.19 Million | -45.52 Million | 344.79 Million | 34.4 Million |
| Financing Cash Flow | - | - | -108 Million | - | -108 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -108 Million | - | -108 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -20.53 Million | -2.66 Million | 13.03 Million | 1.17 Million | 136.84 Million | 14.88 Million |
| Accounts payables | 15.78 Million | -15.99 Million | 4.39 Million | 18.37 Million | 2.1 Million | 10.32 Million |
| Inventory | -1.06 Million | 5.04 Million | -5.31 Million | -5.07 Million | 2.59 Million | 4.57 Million |
| Other working capital | -1.53 Million | -17.31 Million | 3.5 Million | -303 Thousand | -7.79 Million | -1.4 Million |
| Cash at beginning of period | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion | 699.56 Million | 1.13 Billion |
| Cash at end of period | 1.3 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion |
| Capital Expenditure | -55.74 Million | -44.35 Million | -36.92 Million | -54.17 Million | -244.9 Million | -46.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.02 Million | -64.6 Million | 3.58 Million | 102.06 Million | 598.36 Million | 167.55 Million |
| Free Cash Flow | 105.53 Million | 17.22 Million | 111.92 Million | 147.59 Million | 361.57 Million | 133.14 Million |
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