Nakornthon Hospital PCL (BKK:NKT)
Thailand
· Delayed Price · Currency is THB 4.320
-0.020 (-0.46%)
At close: Aug 8, 2025, 4:30 PM ICT
Nakornthon 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 228.15 | 233.7 | 282.29 | 320.91 | 183.24 | 88.22 |
| Depreciation & Amortization | 124.27 | 124.85 | 128.29 | 106.95 | 101.96 | 95.36 |
| Other Amortization | 6.72 | 6.72 | 4.97 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.59 | 0.83 | -1.09 | -0.18 | -0.4 | -2.78 |
| Loss (Gain) From Sale of Investments | 0 | 0.71 | -2.35 | -1.45 | -1.13 | -3 |
| Provision & Write-off of Bad Debts | 0.86 | 1.85 | 4.44 | -0.57 | 5.33 | 4.78 |
| Other Operating Activities | 13.4 | -7.81 | -2.02 | 18.29 | 16.52 | -9.06 |
| Change in Accounts Receivable | 1.54 | -3.56 | 0.27 | -25.78 | -19.2 | -2.26 |
| Change in Inventory | 2.67 | -1.03 | -0.26 | -2.32 | -4.1 | 0.54 |
| Change in Accounts Payable | -18.53 | 1.31 | -26.85 | 49.2 | 4.49 | -10.09 |
| Change in Unearned Revenue | 0.53 | 3.72 | 3.6 | -0.18 | 1.97 | -3.03 |
| Change in Other Net Operating Assets | -25.31 | -8.44 | -9.83 | -10.58 | 20.26 | -0.5 |
| Operating Cash Flow | 334.9 | 352.86 | 381.46 | 454.29 | 308.94 | 158.18 |
| Operating Cash Flow Growth | -19.69% | -7.50% | -16.03% | 47.05% | 95.30% | - |
| Capital Expenditures | -530.74 | -247.51 | -169.58 | -187 | - | - |
| Sale of Property, Plant & Equipment | 0.93 | 0.62 | 1.2 | 0.57 | 0.66 | 3.52 |
| Sale (Purchase) of Intangibles | -1.74 | -1.35 | -5.27 | -8.93 | -0.23 | -1.58 |
| Sale (Purchase) of Real Estate | - | - | - | -54.4 | -9.18 | -17.96 |
| Investment in Securities | 100.52 | 494.4 | 0.21 | -210 | -109.99 | 85.43 |
| Other Investing Activities | - | 0.21 | -0.46 | -0.21 | -168.46 | -85.19 |
| Investing Cash Flow | -431.04 | 246.37 | -173.9 | -459.97 | -287.19 | -15.78 |
| Short-Term Debt Issued | - | 50 | - | - | - | - |
| Long-Term Debt Issued | - | 300 | - | - | - | - |
| Total Debt Issued | - | 350 | - | - | - | - |
| Long-Term Debt Repaid | - | -200 | - | -0.31 | -0.46 | -3.34 |
| Net Debt Issued (Repaid) | -342 | 150 | - | -0.31 | -0.46 | -3.34 |
| Issuance of Common Stock | 1,053 | 1,053 | - | - | - | - |
| Common Dividends Paid | -100.32 | -873.96 | -99.97 | -43.77 | -19.92 | -32.36 |
| Other Financing Activities | -31.69 | -31.69 | - | 0 | - | - |
| Financing Cash Flow | 578.99 | 297.35 | -99.97 | -44.08 | -20.38 | -35.7 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 139.1 | 34.64 |
| Net Cash Flow | 482.85 | 896.58 | 107.59 | -49.76 | 140.47 | 141.34 |
| Free Cash Flow | -195.85 | 105.34 | 211.88 | 267.3 | 308.94 | 158.18 |
| Free Cash Flow Growth | - | -50.28% | -20.73% | -13.48% | 95.30% | - |
| Free Cash Flow Margin | -9.62% | 5.21% | 10.40% | 13.65% | 20.04% | 11.49% |
| Free Cash Flow Per Share | -0.41 | 0.26 | 0.53 | 0.67 | 0.77 | 0.40 |
| Cash Interest Paid | 5.74 | 6.51 | - | 0.01 | 0.03 | 0.37 |
| Cash Income Tax Paid | 51.9 | 69.26 | 79.39 | 57.44 | 27.25 | 23.89 |
| Levered Free Cash Flow | - | 122.48 | 131.42 | 346.52 | 211.07 | - |
| Unlevered Free Cash Flow | - | 129.79 | 134.43 | 346.53 | 211.09 | - |
| Change in Working Capital | -39.1 | -7.99 | -33.07 | 10.34 | 3.42 | -15.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.