Wattanapat Hospital Trang Public Company Limited (WPH.BK)
THB 8.85
(0.0%)
THB 8.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.47 Million | 408.42 Million | 60.56 Million | 31.53 Million | 34.63 Million | 77.83 Million |
| Net Income | 92.9 Million | 143.11 Million | 282.47 Million | -36.05 Million | -13.04 Million | 52.33 Million |
| Depreciation & Amortization | 119.51 Million | 79.37 Million | 73.38 Million | 60.41 Million | 47.35 Million | 28.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.45 Million | 209.8 Million | -306.52 Million | -4.36 Million | -14.52 Million | -8.52 Million |
| Other non-cash items | -4.39 Million | -23.87 Million | 11.22 Million | 11.53 Million | 14.83 Million | 5.26 Million |
| Investing Cash Flow | -446.12 Million | -526.2 Million | -120.18 Million | -182.98 Million | -200.66 Million | -225.01 Million |
| Investments in PPE | -502.53 Million | -528.72 Million | -120.44 Million | -187.26 Million | -205.85 Million | -458.15 Million |
| Acquisitions | 57.81 Million | 1.29 Million | -2.86 Million | 3.31 Million | 2.18 Million | 25.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 235.72 Million |
| Other Investing Activities | -1.4 Million | 1.22 Million | 3.12 Million | 966.37 Thousand | 3 Million | -2.57 Million |
| Financing Cash Flow | 248.29 Million | 117.75 Million | 73 Million | 165.93 Million | 128.33 Million | 170.6 Million |
| Debt repayment | -321.7 Million | -495.42 Million | -368.64 Million | -106.1 Million | -195.56 Million | -146.59 Million |
| Dividends payments | -66 Million | -59.99 Million | -22.55 Million | -34.73 Million | -37.49 Million | -10.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 635.99 Million | 673.17 Million | 464.2 Million | 306.77 Million | 361.4 Million | 328 Million |
| Accounts receivables | 22.58 Million | 232.71 Million | -370.78 Million | 8.27 Million | -15.42 Million | -13.52 Million |
| Accounts payables | 39.86 Million | -39.89 Million | 77.91 Million | -8.34 Million | 14.41 Million | 2.12 Million |
| Inventory | -15.17 Million | -1.15 Million | -7.59 Million | -3.7 Million | -7.36 Million | -1.51 Million |
| Other working capital | -19.83 Million | 18.14 Million | -6.05 Million | -585.32 Thousand | -6.15 Million | -7 Million |
| Cash at beginning of period | 39.33 Million | 39.35 Million | 25.97 Million | 11.48 Million | 49.17 Million | 25.75 Million |
| Cash at end of period | 76.97 Million | 39.33 Million | 39.35 Million | 25.97 Million | 11.48 Million | 49.17 Million |
| Capital Expenditure | -502.53 Million | -528.72 Million | -120.44 Million | -187.26 Million | -205.85 Million | -458.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.64 Million | -20.58 Thousand | 13.38 Million | 14.48 Million | -37.69 Million | 23.42 Million |
| Free Cash Flow | -267.05 Million | -120.3 Million | -59.87 Million | -155.72 Million | -171.22 Million | -380.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.14 Million | 110.2 Million | 42.39 Million | 92.9 Million | 40.41 Million | -14.68 Million |
| Depreciation & Amortization | 36.33 Million | 35.6 Million | 34.07 Million | 119.51 Million | 31.88 Million | 29.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.03 Million | -117.27 Million | -45.31 Million | 27.45 Million | 117 Thousand | 19.07 Million |
| Other non-cash items | -6.47 Million | 207.78 Million | 10.59 Million | -4.39 Million | -2.3 Million | 3.06 Million |
| Investing Cash Flow | -128.68 Million | -21.68 Million | -93.34 Million | -446.12 Million | -66.09 Million | -80.87 Million |
| Investments in PPE | -129.45 Million | -32.22 Million | -119.28 Million | -502.53 Million | -79.28 Million | -85.33 Million |
| Acquisitions | 1.47 Million | 8.75 Million | 25.58 Million | 57.81 Million | 12.71 Million | 5.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -701 Thousand | 1.77 Million | 358.93 Thousand | -1.4 Million | 475 Thousand | -1.35 Million |
| Financing Cash Flow | -109.59 Million | 64.37 Million | 94.88 Million | 248.29 Million | 2.87 Million | 3.49 Million |
| Debt repayment | -40.96 Million | -232.93 Million | -96.98 Million | -321.7 Million | -79.09 Million | -78.3 Million |
| Dividends payments | -66 Million | - | - | -66 Million | - | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300 Million | - | - | - | - |
| Other Financing Activities | -2.63 Million | 4.1 Million | 191.86 Million | 635.99 Million | 81.96 Million | 147.8 Million |
| Accounts receivables | 35.2 Million | -68.63 Million | -43.13 Million | 22.58 Million | -11.61 Million | 30.69 Million |
| Accounts payables | 37.35 Million | -35.65 Million | 3.36 Million | 39.86 Million | 23.2 Million | 3.7 Million |
| Inventory | 4.77 Million | -5.87 Million | -6.62 Million | -15.17 Million | -4.07 Million | -1.92 Million |
| Other working capital | 712 Thousand | -7.11 Million | 1.08 Million | -19.83 Million | -7.39 Million | -13.4 Million |
| Cash at beginning of period | 174.61 Million | 76.97 Million | 33.68 Million | 39.33 Million | 26.8 Million | 66.96 Million |
| Cash at end of period | 82.03 Million | 174.61 Million | 76.97 Million | 76.97 Million | 33.68 Million | 26.8 Million |
| Capital Expenditure | -129.45 Million | -32.22 Million | -119.28 Million | -502.53 Million | -79.28 Million | -85.33 Million |
| Effect of forex changes on cash | - | - | -421.00 | - | - | - |
| Net cash flow / Change in cash | -92.57 Million | 97.63 Million | 43.28 Million | 37.64 Million | 6.88 Million | -40.15 Million |
| Free Cash Flow | 16.24 Million | 22.72 Million | -77.53 Million | -267.05 Million | -9.18 Million | -48.11 Million |
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