Aikchol Hospital PCL (BKK:AHC)
Thailand
· Delayed Price · Currency is THB 14.20
0.00 (0.00%)
Aug 15, 2025, 4:19 PM ICT
Aikchol Hospital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 171.61 | 127.01 | 188.76 | 271.05 | 258.44 | 72.2 | Upgrade
|
| Depreciation & Amortization | 82.87 | 79.37 | 70.13 | 65.79 | 63.64 | 63.39 | Upgrade
|
| Other Amortization | 4.81 | 4.81 | 4.91 | 4.93 | 5.08 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | 0.14 | - | 2.98 | 0.34 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.97 | -18.5 | -13.27 | 7.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.94 | -12.87 | 23.43 | 5.52 | 3.29 | 0.69 | Upgrade
|
| Other Operating Activities | 12.06 | -10.15 | -9.34 | -19.94 | 38.39 | 1.8 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -5.44 | -3.81 | -12.19 | -15.56 | 6.89 | Upgrade
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| Change in Inventory | -7.04 | 1.12 | -2.5 | 3.68 | 0.68 | 1.8 | Upgrade
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| Change in Accounts Payable | 6.42 | -1.75 | 4.76 | -9.37 | 22.57 | -0.45 | Upgrade
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| Change in Unearned Revenue | - | - | -0.06 | -11.82 | 20.18 | - | Upgrade
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| Change in Other Net Operating Assets | -5.26 | 23.71 | -16.88 | -34.88 | -2.28 | 48.03 | Upgrade
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| Operating Cash Flow | 246.57 | 188.75 | 246.57 | 272.86 | 394.75 | 199.84 | Upgrade
|
| Operating Cash Flow Growth | 18.24% | -23.45% | -9.63% | -30.88% | 97.53% | 9.11% | Upgrade
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| Capital Expenditures | -66.96 | -81.92 | -91.98 | -70.47 | -39.57 | -44.47 | Upgrade
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| Sale of Property, Plant & Equipment | 2.33 | 2.48 | - | 0.1 | 0.15 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -2.01 | -0.63 | -0.63 | -0.03 | -0.14 | Upgrade
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| Investment in Securities | -48.8 | 8.61 | 33.69 | -276.51 | -96.73 | -205.84 | Upgrade
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| Other Investing Activities | 9.97 | 20.12 | 15.19 | -3.34 | 7.2 | 14.13 | Upgrade
|
| Investing Cash Flow | -105.09 | -52.73 | -43.73 | -350.85 | -128.97 | -236.17 | Upgrade
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| Long-Term Debt Repaid | - | -3.69 | -3.86 | -3.66 | -3.8 | -3.95 | Upgrade
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| Net Debt Issued (Repaid) | -2.96 | -3.69 | -3.86 | -3.66 | -3.8 | -3.95 | Upgrade
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| Common Dividends Paid | -64.28 | -94.18 | -176.4 | -90.2 | -37.37 | -67.27 | Upgrade
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| Other Financing Activities | -0.1 | -0.13 | -0.19 | -0.2 | -0.12 | -0.2 | Upgrade
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| Financing Cash Flow | -67.35 | -97.99 | -180.45 | -94.07 | -41.3 | -71.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -464.49 | Upgrade
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| Net Cash Flow | 74.14 | 38.02 | 22.4 | -172.06 | 224.48 | -572.23 | Upgrade
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| Free Cash Flow | 179.61 | 106.83 | 154.6 | 202.39 | 355.18 | 155.37 | Upgrade
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| Free Cash Flow Growth | 73.35% | -30.90% | -23.61% | -43.02% | 128.61% | 21.63% | Upgrade
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| Free Cash Flow Margin | 9.98% | 6.08% | 8.62% | 10.18% | 19.31% | 10.88% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.71 | 1.03 | 1.35 | 2.37 | 1.04 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.19 | 0.2 | 0.12 | 0.2 | Upgrade
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| Cash Income Tax Paid | 38.96 | 38.96 | 54.77 | 89.97 | 30.34 | 19.69 | Upgrade
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| Levered Free Cash Flow | -889.83 | 70.05 | 114.2 | 137.34 | 289.56 | 135.99 | Upgrade
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| Unlevered Free Cash Flow | -889.76 | 70.13 | 114.32 | 137.46 | 289.63 | 136.11 | Upgrade
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| Change in Working Capital | -5.43 | 17.65 | -18.49 | -64.58 | 25.58 | 56.27 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.