Vibhavadi Medical Center Public Company Limited (VIBHA.BK)
THB 1.98
(0.51%)
THB 1.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.96 Billion | 1.67 Billion | 1.09 Billion | 1.52 Billion | 1.19 Billion |
| Net Income | 865.12 Million | 1.61 Billion | 1.95 Billion | 538.51 Million | 992.79 Million | 876.4 Million |
| Depreciation & Amortization | 646.51 Million | 624.5 Million | 501 Million | 438.68 Million | 413.38 Million | 412.53 Million |
| Deferred income taxes | 196.83 Million | 301.7 Million | 223.93 Million | 123.74 Million | 206.44 Million | 189.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.55 Million | -82.39 Million | -53.39 Million | 37.87 Million | 324.69 Million | -128.5 Million |
| Other non-cash items | 1.59 Billion | -489.45 Million | 199.93 Million | 187.64 Million | 186.05 Million | 142.6 Million |
| Investing Cash Flow | -632.43 Million | -688.28 Million | -1.92 Billion | -1.66 Billion | -3.08 Billion | -662.8 Million |
| Investments in PPE | -522.64 Million | -428.09 Million | -956.08 Million | -1.49 Billion | -1.35 Billion | -480.27 Million |
| Acquisitions | 152.26 Million | -153.94 Million | -62.13 Million | 266.77 Million | -29.27 Million | -25 Million |
| Investment purchases | -322.07 Million | -961.36 Million | -1.42 Billion | -494.12 Million | -2.05 Billion | -487.63 Million |
| Sales/Maturities of investments | 43.51 Million | 269.94 Million | 133.4 Million | 540.00 | 35.2 Million | 201.84 Million |
| Other Investing Activities | 16.51 Million | 585.18 Million | 384.66 Million | 50.52 Million | 319.8 Million | 128.25 Million |
| Financing Cash Flow | -1.35 Billion | -1.35 Billion | 430.38 Million | 309.97 Million | 1.85 Billion | -660.32 Million |
| Debt repayment | -444.71 Million | -1.5 Billion | -1.71 Billion | -1.19 Billion | -976.78 Million | -740.98 Million |
| Dividends payments | -890.49 Million | -774.94 Million | -665.84 Million | -639.08 Million | -614.82 Million | -574.21 Million |
| Common Stock Repurchased | - | - | - | 1.83 Billion | - | 650.93 Million |
| Common Stock Issuance | - | 436.65 Thousand | 1.12 Million | 311.31 Million | 159.65 Million | 3.18 Million |
| Other Financing Activities | -15.31 Million | 925.19 Million | 2.81 Billion | 1 Million | 3.28 Billion | 750 Thousand |
| Accounts receivables | 106.03 Million | -50.18 Million | -346.6 Million | -64.67 Million | 76.47 Million | -164.8 Million |
| Accounts payables | -41.06 Million | 37.88 Million | 59.7 Million | -7.12 Million | 31.03 Million | 2.33 Million |
| Inventory | 6.78 Million | 217.86 Million | -17.5 Million | 9.62 Million | -9.27 Million | -10.67 Million |
| Other working capital | 18.8 Million | -287.95 Million | 251.02 Million | 100.04 Million | 226.47 Million | 44.64 Million |
| Cash at beginning of period | 434.77 Million | 511.78 Million | 338.29 Million | 602.85 Million | 307.12 Million | 432.58 Million |
| Cash at end of period | 431.54 Million | 434.77 Million | 511.78 Million | 338.29 Million | 602.85 Million | 307.12 Million |
| Capital Expenditure | -522.64 Million | -428.09 Million | -956.08 Million | -1.49 Billion | -1.35 Billion | -480.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.22 Million | -77 Million | 173.49 Million | -264.56 Million | 295.73 Million | -125.46 Million |
| Free Cash Flow | 1.45 Billion | 1.54 Billion | 715.67 Million | -397.7 Million | 167.53 Million | 717.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.1 Million | 275.77 Million | 245.25 Million | 865.12 Million | 360.67 Million | 195.44 Million |
| Depreciation & Amortization | 154.39 Million | 163.69 Million | 166.72 Million | 646.51 Million | 163.36 Million | 159.04 Million |
| Deferred income taxes | 25.36 Million | 71.95 Million | 64.43 Million | 196.83 Million | 73.11 Million | 16.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.67 Million | 9.68 Million | 35.88 Million | 90.55 Million | -35.75 Million | -10.32 Million |
| Other non-cash items | 438.87 Million | 377.39 Million | 441.04 Million | 1.59 Billion | 75.22 Million | 70.03 Million |
| Investing Cash Flow | -302.78 Million | -239.45 Million | -273.38 Million | -632.43 Million | -77.06 Million | 129 Million |
| Investments in PPE | -126.34 Million | -97.04 Million | -192.12 Million | -522.64 Million | -138.08 Million | -67.36 Million |
| Acquisitions | 3.78 Million | 7.08 Million | 745.9 Thousand | 152.26 Million | -71.77 Million | -31.53 Million |
| Investment purchases | -157.94 Million | -151.51 Million | -76.42 Million | -322.07 Million | -72.31 Million | -27.36 Million |
| Sales/Maturities of investments | 22.22 Million | 3.58 Million | -6.47 Million | 43.51 Million | -2.28 Million | 21.81 Million |
| Other Investing Activities | -44.49 Million | -1.56 Million | 882.69 Thousand | 16.51 Million | 207.4 Million | 233.44 Million |
| Financing Cash Flow | -190.67 Million | -80.93 Million | -247.28 Million | -1.35 Billion | -589.66 Million | -261.01 Million |
| Debt repayment | -749.32 Million | -22.24 Million | -235.16 Million | -444.71 Million | -372.25 Million | -467.64 Million |
| Dividends payments | -802.58 Million | -943.88 Thousand | -7.79 Million | -890.49 Million | -40.3 Million | -839.02 Million |
| Common Stock Repurchased | -55.04 Million | -53.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219.36 Million | 226.88 Million | -4.31 Million | -15.31 Million | -177.09 Million | 1.04 Billion |
| Accounts receivables | -32.72 Million | 11.74 Million | 30.5 Million | 106.03 Million | -108.4 Million | -15.98 Million |
| Accounts payables | 491.17 Thousand | 7.89 Million | -44.58 Million | -41.06 Million | 11.39 Million | 5.33 Million |
| Inventory | -1.87 Million | 1.51 Million | 4.79 Million | 6.78 Million | -688.74 Thousand | 2.09 Million |
| Other working capital | -32.56 Million | -11.47 Million | 45.16 Million | 18.8 Million | 61.93 Million | -1.77 Million |
| Cash at beginning of period | 631.46 Million | 431.54 Million | 406.05 Million | 434.77 Million | 604.9 Million | 441.94 Million |
| Cash at end of period | 462.81 Million | 631.46 Million | 431.54 Million | 431.54 Million | 406.05 Million | 604.9 Million |
| Capital Expenditure | -126.34 Million | -97.04 Million | -192.12 Million | -522.64 Million | -138.08 Million | -67.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -168.65 Million | 199.92 Million | 25.49 Million | -3.22 Million | -198.85 Million | 162.96 Million |
| Free Cash Flow | 198.45 Million | 423.26 Million | 354.04 Million | 1.45 Billion | 329.78 Million | 227.61 Million |
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