B

Bangkok Chain Hospital PCL
SET:BCH

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Bangkok Chain Hospital PCL
SET:BCH
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Price: 16.2 THB
Market Cap: 40.4B THB
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Cash Flow Statement

Cash Flow Statement
Bangkok Chain Hospital PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
654
671
620
610
627
673
747
811
918
933
939
954
1 027
1 119
1 167
1 243
1 281
1 248
1 277
1 269
1 324
1 298
1 311
1 356
1 363
1 392
1 460
2 402
5 047
7 507
9 292
9 202
5 647
3 157
1 275
384
1 296
1 479
1 563
1 579
1 606
Depreciation & Amortization
414
433
436
440
449
461
477
492
508
514
521
528
529
538
546
555
564
576
599
619
645
665
680
709
745
782
822
836
851
874
891
922
942
950
954
952
948
944
946
954
968
Other Non-Cash Items
384
366
371
375
377
429
427
416
387
355
322
373
414
445
467
477
479
474
478
466
469
448
457
454
471
496
508
802
1 445
2 080
2 592
2 576
3 359
2 781
2 252
2 005
591
507
494
422
388
Cash Taxes Paid
170
171
172
157
179
176
183
199
190
197
198
206
210
211
210
268
299
297
300
296
296
297
305
236
308
309
311
412
638
686
697
1 882
2 278
2 255
2 266
986
265
254
234
348
416
Cash Interest Paid
163
163
146
162
150
165
169
174
164
158
158
149
137
149
127
148
129
143
125
134
133
144
143
152
158
166
175
192
174
179
166
149
161
143
140
115
103
79
66
63
60
Change in Working Capital
(458)
(643)
(516)
(408)
(501)
(225)
(183)
(250)
(30)
(102)
(91)
(164)
(214)
(288)
(378)
(320)
(646)
(680)
(900)
(843)
(673)
(508)
(319)
(379)
(774)
(807)
(146)
(879)
(3 910)
(4 205)
(5 549)
(7 235)
(3 603)
(1 173)
395
3 155
3 343
1 253
591
384
107
Cash from Operating Activities
994
N/A
827
-17%
910
+10%
1 018
+12%
952
-6%
1 338
+41%
1 468
+10%
1 469
+0%
1 784
+21%
1 701
-5%
1 692
-1%
1 691
0%
1 755
+4%
1 814
+3%
1 802
-1%
1 955
+8%
1 677
-14%
1 618
-4%
1 455
-10%
1 511
+4%
1 765
+17%
1 902
+8%
2 128
+12%
2 141
+1%
1 804
-16%
1 863
+3%
2 643
+42%
3 160
+20%
3 434
+9%
6 256
+82%
7 226
+16%
5 464
-24%
6 344
+16%
5 715
-10%
4 876
-15%
6 497
+33%
6 179
-5%
4 183
-32%
3 595
-14%
3 339
-7%
3 068
-8%
Investing Cash Flow
Capital Expenditures
(970)
(726)
(542)
(528)
(599)
(600)
(641)
(745)
(648)
(734)
(787)
(1 001)
(1 079)
(1 120)
(1 175)
(986)
(1 158)
(1 259)
(1 284)
(1 402)
(1 482)
(1 750)
(2 141)
(2 926)
(2 936)
(2 701)
(2 223)
(1 185)
(955)
(762)
(1 090)
(1 059)
(934)
(1 450)
(1 161)
(1 251)
(1 397)
(1 023)
(1 122)
(1 572)
(1 689)
Other Items
468
120
45
(265)
(216)
(257)
(291)
73
(101)
4
10
40
121
(1 363)
(341)
(90)
67
1 500
525
206
99
21
31
(27)
(17)
103
125
(275)
46
(733)
(2 143)
293
(74)
691
2 039
(6)
118
104
166
275
152
Cash from Investing Activities
(502)
N/A
(605)
-21%
(497)
+18%
(794)
-60%
(816)
-3%
(857)
-5%
(933)
-9%
(672)
+28%
(749)
-11%
(729)
+3%
(777)
-7%
(961)
-24%
(959)
+0%
(2 483)
-159%
(1 516)
+39%
(1 076)
+29%
(1 091)
-1%
241
N/A
(758)
N/A
(1 196)
-58%
(1 383)
-16%
(1 729)
-25%
(2 109)
-22%
(2 953)
-40%
(2 953)
+0%
(2 597)
+12%
(2 099)
+19%
(1 460)
+30%
(909)
+38%
(1 495)
-65%
(3 233)
-116%
(767)
+76%
(1 009)
-32%
(759)
+25%
878
N/A
(1 257)
N/A
(1 280)
-2%
(919)
+28%
(956)
-4%
(1 297)
-36%
(1 537)
-19%
Financing Cash Flow
Net Issuance of Debt
(280)
(35)
266
475
484
347
580
(75)
(308)
(458)
(587)
33
184
1 401
350
(17)
145
(806)
339
673
723
785
927
1 864
2 034
1 771
1 302
(1)
1
(212)
(574)
(1 356)
(1 242)
(2 902)
(3 462)
(2 692)
(4 387)
(2 291)
(2 237)
(1 313)
(471)
Cash Paid for Dividends
(324)
(324)
0
(299)
(299)
(299)
0
(299)
(349)
(349)
0
(424)
(449)
(449)
0
(499)
0
(574)
0
(0)
(549)
(549)
0
(574)
(574)
(574)
0
(573)
(821)
(821)
0
(2 992)
(3 491)
(3 491)
0
(1 995)
(1 247)
(1 247)
0
(873)
(923)
Other
(288)
(377)
(357)
(370)
(380)
(320)
(324)
(344)
(349)
(327)
(328)
(316)
(297)
(309)
(287)
(323)
(305)
(319)
(301)
(289)
(251)
(263)
(261)
(298)
(304)
(312)
(321)
(302)
(146)
(152)
(138)
(358)
(502)
(485)
(481)
(273)
(165)
(141)
(128)
(173)
(300)
Cash from Financing Activities
(892)
N/A
(736)
+17%
(415)
+44%
(194)
+53%
(195)
-1%
(272)
-40%
(44)
+84%
(718)
-1 540%
(1 006)
-40%
(1 134)
-13%
(1 263)
-11%
(707)
+44%
(562)
+21%
642
N/A
(386)
N/A
(839)
-118%
(733)
+13%
(1 699)
-132%
(536)
+68%
(190)
+65%
(77)
+59%
(27)
+66%
117
N/A
993
+746%
1 156
+16%
886
-23%
408
-54%
(876)
N/A
(966)
-10%
(1 185)
-23%
(1 534)
-29%
(4 706)
-207%
(5 235)
-11%
(6 878)
-31%
(7 434)
-8%
(4 960)
+33%
(5 799)
-17%
(3 680)
+37%
(3 612)
+2%
(2 360)
+35%
(1 694)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(400)
N/A
(515)
-29%
(2)
+100%
30
N/A
(59)
N/A
209
N/A
492
+135%
79
-84%
30
-62%
(163)
N/A
(348)
-114%
22
N/A
236
+961%
(27)
N/A
(100)
-268%
40
N/A
(147)
N/A
160
N/A
161
+0%
125
-22%
304
+144%
147
-52%
137
-7%
181
+32%
8
-96%
151
+1 841%
952
+529%
824
-13%
1 559
+89%
3 576
+129%
2 460
-31%
(9)
N/A
100
N/A
(1 922)
N/A
(1 680)
+13%
280
N/A
(900)
N/A
(415)
+54%
(973)
-134%
(317)
+67%
(162)
+49%
Free Cash Flow
Free Cash Flow
25
N/A
101
+310%
368
+265%
489
+33%
353
-28%
739
+110%
827
+12%
724
-12%
1 136
+57%
967
-15%
905
-6%
689
-24%
676
-2%
693
+3%
627
-10%
969
+54%
519
-46%
359
-31%
171
-52%
109
-36%
283
+160%
153
-46%
(12)
N/A
(785)
-6 394%
(1 131)
-44%
(837)
+26%
420
N/A
1 975
+371%
2 479
+26%
5 494
+122%
6 136
+12%
4 405
-28%
5 409
+23%
4 265
-21%
3 716
-13%
5 246
+41%
4 781
-9%
3 160
-34%
2 472
-22%
1 767
-29%
1 380
-22%

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