Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	394.78	434.92	350.57	425.35	293.42
Depreciation & Amortization	124.32	121.05	115.72	87.01	85.35
Other Amortization	1.56	1.49	0.74	0.68	1.13
Loss (Gain) From Sale of Assets	0.04	-0.49	-1.87	0.67	-2.67
Provision & Write-off of Bad Debts	3.2	8.66	1.71	13.18	0.9
Other Operating Activities	-13.83	-3.42	5.84	1.94	25.43
Change in Accounts Receivable	28.35	-25.83	147.81	-114.2	-146.18
Change in Inventory	-3.04	-6.4	2.6	0.26	-3.01
Change in Accounts Payable	-5.49	22.56	2.11	9.38	37.5
Change in Other Net Operating Assets	-4.36	11.4	-18.76	37.94	17.58
Operating Cash Flow	525.54	563.93	606.48	462.21	309.44
Operating Cash Flow Growth	-6.81%	-7.02%	31.21%	49.37%	-0.91%
Capital Expenditures	-232.56	-189.06	-237.13	-283.29	-108.81
Sale of Property, Plant & Equipment	0.12	1.07	3.25	0.55	3.8
Sale (Purchase) of Intangibles	-3.72	-2.12	-7.77	-2.32	-0.09
Investment in Securities	-238.86	-282.69	332.55	247.95	-74.86
Other Investing Activities	22.8	19.89	9	-2.28	6.22
Investing Cash Flow	-452.21	-452.92	99.89	-39.39	-173.73
Common Dividends Paid	-108	-108	-108	-90	-81
Other Financing Activities	0	-	-	0	-
Financing Cash Flow	-108	-108	-108	-90	-81
Net Cash Flow	-34.67	3.01	598.37	332.82	54.7
Free Cash Flow	292.98	374.87	369.35	178.92	200.63
Free Cash Flow Growth	-21.84%	1.50%	106.43%	-10.82%	-20.32%
Free Cash Flow Margin	10.51%	13.79%	15.27%	6.87%	9.75%
Free Cash Flow Per Share	1.63	2.08	2.05	0.99	1.11
Cash Income Tax Paid	100.8	101.64	81.47	108.86	50.48
Levered Free Cash Flow	203.95	418.63	116.68	109.65	130.62
Unlevered Free Cash Flow	203.95	418.63	116.68	109.65	130.62
Change in Working Capital	15.46	1.72	133.76	-66.61	-94.12

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.