Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
At close: Aug 15, 2025, 4:30 PM ICT
BKK:PHG 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 314.28 | 252.24 | 259.47 | 293.1 | 317.48 | 104.64 | Upgrade
|
| Depreciation & Amortization | 95.5 | 90.95 | 79.07 | 66.8 | 67.09 | 69.08 | Upgrade
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| Other Amortization | 3.86 | 3.86 | 3.7 | 3.14 | 2.39 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.2 | 2.32 | 0.21 | 2.14 | 8.03 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.61 | -23.67 | -8.08 | -0.46 | - | -0.4 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.06 | 0.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.17 | -9.39 | 8.88 | 8.94 | 3.58 | 2.24 | Upgrade
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| Other Operating Activities | 27.39 | 5.6 | 1.3 | -11.36 | 51.94 | 11.19 | Upgrade
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| Change in Accounts Receivable | -22.5 | -21.27 | -11.22 | -60.96 | 10.83 | -8.37 | Upgrade
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| Change in Inventory | -7.56 | -8.54 | -10.12 | -4.14 | -3.85 | 4.4 | Upgrade
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| Change in Accounts Payable | 13.21 | 13.21 | 32.15 | 19.31 | -13.84 | 24.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -41.93 | 41.93 | Upgrade
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| Change in Other Net Operating Assets | -34.32 | 16.28 | 20.06 | 18.35 | -96.66 | -38.97 | Upgrade
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| Operating Cash Flow | 356.62 | 321.64 | 375.45 | 334.85 | 305.05 | 213.81 | Upgrade
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| Operating Cash Flow Growth | -1.31% | -14.33% | 12.12% | 9.77% | 42.68% | 62.30% | Upgrade
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| Capital Expenditures | -89.98 | -108.32 | -129.97 | -78.72 | -44.16 | -66.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.29 | 0.24 | 0.54 | 2.47 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -2.75 | -7.42 | -8.32 | -13.5 | -10.52 | Upgrade
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| Investment in Securities | 4.69 | -155 | -579.37 | -104.67 | -45.08 | 38.01 | Upgrade
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| Other Investing Activities | 0.35 | 0.79 | -1.76 | -0.32 | 0.1 | 0.09 | Upgrade
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| Investing Cash Flow | -86.49 | -264.99 | -718.28 | -191.49 | -100.17 | -38.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 61.98 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 81.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45.92 | -292.78 | -40.84 | -12.46 | -30.46 | Upgrade
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| Total Debt Repaid | -10.71 | -45.92 | -292.78 | -60.84 | -12.46 | -30.46 | Upgrade
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| Net Debt Issued (Repaid) | -10.71 | -45.92 | -292.78 | -60.84 | -12.46 | 51.52 | Upgrade
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| Issuance of Common Stock | - | - | 1,141 | 146 | - | - | Upgrade
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| Common Dividends Paid | -148.38 | -155.99 | -380 | -233 | -100 | -164 | Upgrade
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| Other Financing Activities | -0.51 | -0.69 | -33.8 | -0.83 | -1.3 | -1.7 | Upgrade
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| Financing Cash Flow | -159.61 | -202.61 | 433.97 | -148.67 | -113.76 | -114.18 | Upgrade
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| Net Cash Flow | 110.52 | -145.96 | 91.13 | -5.31 | 91.13 | 60.91 | Upgrade
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| Free Cash Flow | 266.64 | 213.32 | 245.47 | 256.13 | 260.9 | 147.35 | Upgrade
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| Free Cash Flow Growth | 23.02% | -13.10% | -4.16% | -1.83% | 77.05% | - | Upgrade
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| Free Cash Flow Margin | 10.99% | 9.38% | 11.48% | 12.56% | 13.24% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.71 | 0.90 | 2.17 | 2.61 | 1.47 | Upgrade
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| Cash Interest Paid | 1.16 | 1.16 | 8.74 | 11.12 | 12.29 | 13.03 | Upgrade
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| Cash Income Tax Paid | 62.41 | 62.41 | 69.91 | 93.72 | 45.16 | 19.48 | Upgrade
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| Levered Free Cash Flow | -600.69 | 146.82 | 171.27 | 176.32 | 155.3 | 117.43 | Upgrade
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| Unlevered Free Cash Flow | -600.36 | 147.55 | 177.39 | 183.79 | 162.99 | 124.5 | Upgrade
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| Change in Working Capital | -51.17 | -0.33 | 30.87 | -27.44 | -145.45 | 23.63 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.