Rajthanee Hospital PCL (BKK:RJH)
Thailand
· Delayed Price · Currency is THB 13.50
-0.10 (-0.74%)
Aug 15, 2025, 4:35 PM ICT
Rajthanee 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 | 384.52 | 493.04 | 419.67 | 1,029 | 1,012 | 412.49 | Upgrade
|
| Depreciation & Amortization | 177.91 | 156.91 | 145.57 | 163.7 | 159.85 | 106.31 | Upgrade
|
| Other Amortization | 2.86 | 2.86 | 2.77 | 3.56 | 3.19 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 1.43 | 0.37 | 0.03 | -0.48 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.09 | 0.02 | 0 | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.08 | 15.94 | 21.2 | 32.72 | 4.8 | 6.18 | Upgrade
|
| Other Operating Activities | -25.26 | -30.7 | 43.46 | -138.01 | 168.97 | -19.15 | Upgrade
|
| Change in Accounts Receivable | -14.12 | -32.91 | 23.95 | 271.57 | -239.58 | -36.18 | Upgrade
|
| Change in Inventory | -19.4 | -23.06 | -6.22 | 14.72 | -24.07 | -5.26 | Upgrade
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| Change in Accounts Payable | 15.87 | 98.73 | -19.73 | -100.36 | 141.09 | 39.97 | Upgrade
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| Change in Other Net Operating Assets | -4.95 | -87.8 | 214.75 | -84.72 | -389.95 | -1.19 | Upgrade
|
| Operating Cash Flow | 529.09 | 594.54 | 845.81 | 1,192 | 835.76 | 605.49 | Upgrade
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| Operating Cash Flow Growth | -28.27% | -29.71% | -29.07% | 42.68% | 38.03% | 102.46% | Upgrade
|
| Capital Expenditures | -430.5 | -672.52 | -655.08 | -620.91 | -308.54 | -415.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.45 | 0.58 | 0.34 | 0.57 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -15.84 | -15.92 | -3.99 | -1.77 | -1.69 | -2.28 | Upgrade
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| Investment in Securities | - | - | -41.67 | 40.77 | -412.98 | - | Upgrade
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| Other Investing Activities | -27.54 | -39.91 | 8.42 | 11.45 | -1.93 | -3.79 | Upgrade
|
| Investing Cash Flow | -473.17 | -727.91 | -691.74 | -570.11 | -724.57 | -421.11 | Upgrade
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| Short-Term Debt Issued | - | 1,980 | 2,750 | 5,295 | 2,230 | 165 | Upgrade
|
| Long-Term Debt Issued | - | 480.62 | 416.38 | 460 | - | - | Upgrade
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| Total Debt Issued | 2,298 | 2,461 | 3,166 | 5,755 | 2,230 | 165 | Upgrade
|
| Short-Term Debt Repaid | - | -1,970 | -2,906 | -5,424 | -1,550 | -95 | Upgrade
|
| Long-Term Debt Repaid | - | -144.21 | -62.42 | -38.2 | -0.59 | -0.51 | Upgrade
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| Total Debt Repaid | -2,013 | -2,114 | -2,968 | -5,462 | -1,551 | -95.51 | Upgrade
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| Net Debt Issued (Repaid) | 285.1 | 346.41 | 197.96 | 292.8 | 679.41 | 69.49 | Upgrade
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| Repurchase of Common Stock | -149.24 | -149.24 | - | - | -21.68 | - | Upgrade
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| Common Dividends Paid | -206.42 | -221.45 | -433.92 | -896.49 | -643.22 | -314.87 | Upgrade
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| Other Financing Activities | -35.81 | -36.97 | 179.34 | 43.72 | -5.52 | -7.52 | Upgrade
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| Financing Cash Flow | -106.37 | -61.26 | -56.62 | -559.97 | 9 | -252.9 | Upgrade
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| Net Cash Flow | -50.45 | -194.63 | 97.45 | 62.37 | 120.19 | -68.53 | Upgrade
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| Free Cash Flow | 98.59 | -77.99 | 190.74 | 571.54 | 527.23 | 189.62 | Upgrade
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| Free Cash Flow Growth | - | - | -66.63% | 8.41% | 178.05% | 232.66% | Upgrade
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| Free Cash Flow Margin | 3.57% | -2.82% | 8.03% | 16.85% | 16.78% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.26 | 0.64 | 1.91 | 1.76 | 0.63 | Upgrade
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| Cash Interest Paid | 52.82 | 52.82 | 33.22 | 24.66 | 5.52 | 0.25 | Upgrade
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| Cash Income Tax Paid | 102.03 | 102.03 | 79.55 | 414.15 | 105.4 | 74.93 | Upgrade
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| Levered Free Cash Flow | -96.66 | -286.38 | 103.49 | 373.79 | 276.82 | -11.88 | Upgrade
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| Unlevered Free Cash Flow | -59.92 | -253.46 | 124.45 | 389.09 | 280.52 | -11.72 | Upgrade
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| Change in Working Capital | -22.6 | -45.03 | 212.74 | 101.22 | -512.52 | 97.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.