Nonthavej Hospital PCL (BKK:NTV)
Thailand
· Delayed Price · Currency is THB 22.50
0.00 (0.00%)
Dec 4, 2025, 4:27 PM ICT
Nonthavej 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 | Sep '25 Sep 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 | 280.5 | 360.74 | 387.75 | 300.56 | 159.37 | 230.82 | Upgrade
|
| Depreciation & Amortization | 185.97 | 177.33 | 166.75 | 174.88 | 157.3 | 135.5 | Upgrade
|
| Other Amortization | 11.04 | 12.49 | 12.36 | 11.24 | 9.23 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.66 | -0.05 | -0.09 | -0.62 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.08 | 2.07 | 0.07 | 3.52 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.17 | 0.08 | 0.19 | -0.19 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.93 | -2.07 | -4.94 | 11.65 | 4.52 | 5.27 | Upgrade
|
| Other Operating Activities | 1.66 | 7.28 | 11.03 | 31.92 | -6.16 | -8.04 | Upgrade
|
| Change in Accounts Receivable | 15.5 | -15.26 | -2.14 | -43.09 | -14.61 | -3.98 | Upgrade
|
| Change in Inventory | 0.9 | -2 | 4.85 | -3.68 | -1.67 | -7.67 | Upgrade
|
| Change in Accounts Payable | -27.71 | 15.52 | 1.51 | 27.72 | 4.52 | -25.88 | Upgrade
|
| Change in Other Net Operating Assets | -21.47 | -31.78 | -18.54 | -38.89 | -43.15 | 955.7 | Upgrade
|
| Operating Cash Flow | 444.32 | 521.83 | 560.74 | 472.47 | 272.06 | 1,290 | Upgrade
|
| Operating Cash Flow Growth | -17.62% | -6.94% | 18.68% | 73.66% | -78.90% | 298.16% | Upgrade
|
| Capital Expenditures | -216.71 | -165.11 | -152.29 | -93.41 | -160.93 | -136.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.93 | 0.59 | 0.28 | 2.24 | 0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -2.27 | -2.34 | -1.32 | -15.72 | -15.79 | Upgrade
|
| Investment in Securities | 145 | -190 | -300 | -100 | -100 | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.25 | 0.34 | 0.3 | 0.25 | 0.19 | Upgrade
|
| Investing Cash Flow | -72.75 | -356.2 | -453.7 | -194.15 | -274.15 | -151.46 | Upgrade
|
| Common Dividends Paid | -219.2 | -233.6 | -180.8 | -96 | -139.2 | -252.8 | Upgrade
|
| Financing Cash Flow | -219.2 | -233.6 | -180.8 | -96 | -139.2 | -252.8 | Upgrade
|
| Net Cash Flow | 152.36 | -67.98 | -73.76 | 182.33 | -141.29 | 885.32 | Upgrade
|
| Free Cash Flow | 227.61 | 356.72 | 408.45 | 379.07 | 111.13 | 1,153 | Upgrade
|
| Free Cash Flow Growth | -38.86% | -12.67% | 7.75% | 241.09% | -90.36% | 362.44% | Upgrade
|
| Free Cash Flow Margin | 9.54% | 14.27% | 16.44% | 16.70% | 6.17% | 60.94% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 2.23 | 2.55 | 2.37 | 0.69 | 7.21 | Upgrade
|
| Cash Income Tax Paid | 80.96 | 94.54 | 95.01 | 53.14 | 50.31 | 68.66 | Upgrade
|
| Levered Free Cash Flow | 186.51 | 274.55 | 331.7 | 318.55 | 85.73 | 130.69 | Upgrade
|
| Unlevered Free Cash Flow | 186.51 | 274.55 | 331.7 | 318.55 | 85.73 | 130.69 | Upgrade
|
| Change in Working Capital | -32.78 | -33.52 | -14.31 | -57.95 | -54.91 | 918.17 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.