Ekachai Medical Care PCL (BKK:EKH)
Thailand
· Delayed Price · Currency is THB 5.85
-0.05 (-0.85%)
Jun 27, 2025, 4:29 PM ICT
Ekachai Medical Care 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 | Mar '25 Mar 31, 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 | 285.05 | 280.06 | 297.26 | 551.32 | 344.83 | 72.1 | Upgrade
|
| Depreciation & Amortization | 86.42 | 87.35 | 85.23 | 76.28 | 74.87 | 69.23 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 0.43 | 0.4 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.58 | 1.02 | 0.89 | 0.55 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.49 | 33 | -19.76 | -410.02 | -44.51 | -0.17 | Upgrade
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| Loss (Gain) on Equity Investments | 1.26 | 1.21 | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -109.26 | -116.63 | -4.84 | 55.6 | 24.87 | -23.28 | Upgrade
|
| Change in Accounts Receivable | 9.06 | 19.52 | -4.93 | 18.74 | -59.84 | -4.81 | Upgrade
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| Change in Inventory | -4.13 | -3.09 | 4.73 | -6.04 | -5.19 | -3.93 | Upgrade
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| Change in Accounts Payable | -13.63 | 10.4 | 9.49 | 21.06 | 32.99 | -18.04 | Upgrade
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| Change in Unearned Revenue | -4.06 | 0.83 | 2.42 | -10.63 | 16.75 | -4.88 | Upgrade
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| Change in Other Net Operating Assets | -5.35 | -4.07 | -7.95 | 30.69 | -13.98 | -2.04 | Upgrade
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| Operating Cash Flow | 252.72 | 310.24 | 363.17 | 328.28 | 371.74 | 85.29 | Upgrade
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| Operating Cash Flow Growth | -39.46% | -14.57% | 10.63% | -11.69% | 335.84% | -65.15% | Upgrade
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| Capital Expenditures | -282.45 | -247.63 | -82.36 | -92.97 | -82.38 | -79.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 0.74 | 0.13 | 0.57 | 0.04 | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -1.09 | -0.76 | -0.55 | -0.7 | -0.55 | Upgrade
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| Investment in Securities | -4.34 | -278.76 | -199.62 | 76.37 | -179.79 | 128.49 | Upgrade
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| Other Investing Activities | 34.27 | 31.75 | 26.1 | 17.42 | 1.34 | 3.06 | Upgrade
|
| Investing Cash Flow | -252.03 | -495 | -256.5 | 0.84 | -261.5 | 52.29 | Upgrade
|
| Long-Term Debt Repaid | - | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 | Upgrade
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| Total Debt Repaid | -5.75 | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 | Upgrade
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| Net Debt Issued (Repaid) | -5.75 | -45.61 | -7.62 | -6.49 | -5.9 | -4.63 | Upgrade
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| Issuance of Common Stock | 724.69 | 724.69 | 108.89 | 354 | 42.73 | - | Upgrade
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| Repurchase of Common Stock | -163.26 | - | - | - | - | -26.47 | Upgrade
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| Common Dividends Paid | -430.19 | -430.19 | -215.96 | -78 | -137.48 | -126 | Upgrade
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| Other Financing Activities | 84.3 | 124.3 | - | - | - | -9.69 | Upgrade
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| Financing Cash Flow | 209.78 | 373.19 | -114.69 | 269.51 | -100.65 | -166.79 | Upgrade
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| Net Cash Flow | 210.47 | 188.43 | -8.02 | 598.64 | 9.59 | -29.21 | Upgrade
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| Free Cash Flow | -29.73 | 62.61 | 280.81 | 235.31 | 289.36 | 6.2 | Upgrade
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| Free Cash Flow Growth | - | -77.70% | 19.34% | -18.68% | 4569.63% | -73.90% | Upgrade
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| Free Cash Flow Margin | -2.31% | 4.79% | 23.23% | 22.44% | 25.24% | 0.96% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.08 | 0.37 | 0.33 | 0.44 | 0.01 | Upgrade
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| Cash Interest Paid | 1.77 | 1.91 | 1.65 | 2.01 | 2.38 | 2.13 | Upgrade
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| Cash Income Tax Paid | 156.56 | 157.01 | 50.92 | 69.77 | 55.86 | 30.29 | Upgrade
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| Levered Free Cash Flow | 6.04 | 63.67 | 201.12 | 187.78 | 223.09 | -14.94 | Upgrade
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| Unlevered Free Cash Flow | 7.15 | 64.87 | 202.16 | 188.79 | 224.22 | -13.97 | Upgrade
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| Change in Net Working Capital | -4.21 | -33.31 | -2.44 | -54.27 | -0.45 | 44.83 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.