B
Bangkok Dusit Medical Services PCL
SET:BDMS
Bangkok Dusit Medical Services PCL
SET:BDMS
Price:
26.5
THB
0.95%
Market Closed
Market Cap:
421.1B
THB
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BDMS Alert
Bangkok Dusit Medical Services PCL
26.5
+0.25 (+0.95%)
| 52 Week Range |
25.75
31
|
| Price Target |
|
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Bangkok Dusit Medical Services PCL
Cash Flow Statement
Cash Flow Statement
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
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 |
8 788
|
9 342
|
9 608
|
9 643
|
9 856
|
10 230
|
10 396
|
10 619
|
10 970
|
10 694
|
10 142
|
12 948
|
13 054
|
13 138
|
14 328
|
11 980
|
12 502
|
12 387
|
19 311
|
19 177
|
19 300
|
19 883
|
12 460
|
10 740
|
9 390
|
10 401
|
8 971
|
10 168
|
11 126
|
10 594
|
13 372
|
14 935
|
15 963
|
16 481
|
16 401
|
16 883
|
17 570
|
18 652
|
19 444
|
19 671
|
20 163
|
|
| Depreciation & Amortization |
3 511
|
3 716
|
3 905
|
4 102
|
4 298
|
4 387
|
4 489
|
4 577
|
4 712
|
4 803
|
4 903
|
5 033
|
5 100
|
5 168
|
5 218
|
5 275
|
5 328
|
5 386
|
5 443
|
5 508
|
5 634
|
5 752
|
5 987
|
6 174
|
6 303
|
6 413
|
6 400
|
6 390
|
6 375
|
6 321
|
6 231
|
6 132
|
6 022
|
5 950
|
5 889
|
5 849
|
5 829
|
5 848
|
5 896
|
5 952
|
6 030
|
|
| Other Non-Cash Items |
(161)
|
(439)
|
(509)
|
(492)
|
(436)
|
(528)
|
(544)
|
(724)
|
(839)
|
(805)
|
(688)
|
(3 324)
|
(2 959)
|
(2 645)
|
(2 671)
|
97
|
(103)
|
(303)
|
(7 318)
|
(7 053)
|
(6 962)
|
(6 751)
|
308
|
306
|
599
|
(1 437)
|
(1 230)
|
(1 133)
|
(1 102)
|
1 550
|
1 659
|
1 715
|
1 715
|
1 259
|
1 187
|
1 079
|
1 111
|
1 107
|
1 089
|
1 113
|
1 095
|
|
| Cash Taxes Paid |
1 502
|
1 540
|
1 551
|
1 762
|
1 869
|
1 876
|
1 895
|
1 980
|
2 049
|
2 055
|
2 071
|
2 058
|
2 554
|
2 566
|
2 633
|
2 692
|
2 219
|
2 233
|
2 237
|
2 321
|
4 696
|
4 713
|
4 687
|
4 159
|
1 956
|
1 969
|
1 966
|
3 373
|
3 019
|
3 040
|
3 071
|
2 386
|
2 862
|
2 880
|
2 898
|
3 386
|
3 751
|
3 734
|
3 739
|
3 862
|
4 036
|
|
| Cash Interest Paid |
940
|
908
|
874
|
842
|
814
|
832
|
778
|
731
|
713
|
720
|
742
|
824
|
950
|
971
|
1 039
|
1 028
|
937
|
937
|
937
|
931
|
879
|
837
|
795
|
784
|
824
|
766
|
727
|
660
|
605
|
586
|
566
|
544
|
512
|
485
|
451
|
504
|
418
|
478
|
393
|
378
|
349
|
|
| Change in Working Capital |
(1 868)
|
(2 216)
|
(2 776)
|
(2 877)
|
(3 428)
|
(1 223)
|
(1 859)
|
(2 291)
|
(1 913)
|
(2 246)
|
(3 315)
|
(3 128)
|
(3 789)
|
(4 728)
|
(3 682)
|
(3 866)
|
(3 628)
|
(2 666)
|
(3 377)
|
(3 273)
|
(3 414)
|
(4 338)
|
(3 969)
|
(4 746)
|
(4 600)
|
(3 695)
|
(1 441)
|
(1 842)
|
(3 062)
|
(3 904)
|
(5 562)
|
(4 818)
|
(5 344)
|
(3 424)
|
(2 353)
|
(1 592)
|
(606)
|
(4 829)
|
(4 091)
|
(4 974)
|
(4 695)
|
|
| Cash from Operating Activities |
10 272
N/A
|
10 403
+1%
|
10 229
-2%
|
10 377
+1%
|
10 288
-1%
|
12 866
+25%
|
12 482
-3%
|
12 181
-2%
|
12 931
+6%
|
12 447
-4%
|
11 042
-11%
|
11 530
+4%
|
11 407
-1%
|
10 933
-4%
|
13 193
+21%
|
13 486
+2%
|
14 099
+5%
|
14 804
+5%
|
14 059
-5%
|
14 358
+2%
|
14 558
+1%
|
14 546
0%
|
14 786
+2%
|
12 474
-16%
|
11 692
-6%
|
11 681
0%
|
12 700
+9%
|
13 583
+7%
|
13 337
-2%
|
14 561
+9%
|
15 700
+8%
|
17 964
+14%
|
18 357
+2%
|
20 266
+10%
|
21 125
+4%
|
22 218
+5%
|
23 905
+8%
|
20 778
-13%
|
22 338
+8%
|
21 762
-3%
|
22 593
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 826)
|
(8 004)
|
(7 523)
|
(6 997)
|
(6 607)
|
(6 340)
|
(7 093)
|
(7 071)
|
(7 780)
|
(8 978)
|
(9 857)
|
(17 485)
|
(16 802)
|
(15 604)
|
(13 936)
|
(6 465)
|
(7 197)
|
(7 699)
|
(8 166)
|
(8 545)
|
(8 227)
|
(7 993)
|
(7 984)
|
(7 651)
|
(7 145)
|
(6 649)
|
(5 470)
|
(4 798)
|
(4 645)
|
(4 371)
|
(4 710)
|
(4 806)
|
(4 834)
|
(5 072)
|
(5 374)
|
(6 201)
|
(7 594)
|
(8 307)
|
(9 156)
|
(9 821)
|
(10 175)
|
|
| Other Items |
(2 999)
|
(8 152)
|
(7 637)
|
(6 658)
|
(4 336)
|
1 157
|
755
|
(88)
|
(269)
|
(514)
|
(1 841)
|
2 593
|
3 701
|
3 734
|
5 068
|
547
|
553
|
(5 652)
|
5 250
|
7 069
|
4 767
|
10 811
|
(89)
|
(1 759)
|
709
|
19 034
|
18 857
|
18 827
|
17 890
|
(392)
|
(1 095)
|
(1 663)
|
(1 888)
|
(829)
|
1 109
|
1 335
|
1 561
|
552
|
(477)
|
(94)
|
935
|
|
| Cash from Investing Activities |
(10 823)
N/A
|
(16 156)
-49%
|
(15 160)
+6%
|
(13 655)
+10%
|
(10 943)
+20%
|
(5 183)
+53%
|
(6 338)
-22%
|
(7 160)
-13%
|
(8 050)
-12%
|
(9 492)
-18%
|
(11 699)
-23%
|
(14 891)
-27%
|
(13 101)
+12%
|
(11 870)
+9%
|
(8 867)
+25%
|
(5 919)
+33%
|
(6 644)
-12%
|
(13 351)
-101%
|
(2 916)
+78%
|
(1 477)
+49%
|
(3 460)
-134%
|
2 818
N/A
|
(8 074)
N/A
|
(9 410)
-17%
|
(6 436)
+32%
|
12 385
N/A
|
13 386
+8%
|
14 030
+5%
|
13 245
-6%
|
(4 763)
N/A
|
(5 806)
-22%
|
(6 468)
-11%
|
(6 722)
-4%
|
(5 901)
+12%
|
(4 265)
+28%
|
(4 866)
-14%
|
(6 034)
-24%
|
(7 754)
-29%
|
(9 634)
-24%
|
(9 915)
-3%
|
(9 240)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
8 725
|
8 576
|
7 074
|
7 249
|
(1 815)
|
(2 104)
|
290
|
(264)
|
1 914
|
1 695
|
7 161
|
9 706
|
7 408
|
6 918
|
1 452
|
(2 073)
|
(989)
|
4 321
|
(2 649)
|
(3 205)
|
(2 577)
|
(10 497)
|
2 610
|
(264)
|
(3 108)
|
(4 110)
|
(10 096)
|
(12 298)
|
(10 497)
|
(5 606)
|
(7 992)
|
17
|
(65)
|
(2 651)
|
(1 707)
|
(8 693)
|
(7 493)
|
(6 867)
|
(6 909)
|
(3 919)
|
(1 042)
|
|
| Cash Paid for Dividends |
(3 098)
|
(3 098)
|
0
|
(3 563)
|
(3 563)
|
(3 563)
|
0
|
(4 027)
|
(5 575)
|
(5 575)
|
0
|
(4 490)
|
(4 955)
|
(4 955)
|
(4 955)
|
(5 574)
|
(5 380)
|
(5 594)
|
(5 595)
|
(5 011)
|
(7 166)
|
(6 941)
|
(6 941)
|
(8 718)
|
(4 744)
|
(4 741)
|
(4 742)
|
(8 728)
|
(8 749)
|
(12 738)
|
(12 737)
|
(7 173)
|
(11 919)
|
(7 943)
|
(7 948)
|
(9 545)
|
(10 344)
|
(10 343)
|
(10 338)
|
(11 123)
|
(11 119)
|
|
| Other |
(197)
|
(193)
|
(184)
|
(171)
|
(102)
|
(96)
|
(212)
|
(325)
|
(338)
|
(386)
|
(273)
|
(220)
|
(233)
|
(153)
|
(151)
|
(213)
|
(198)
|
(238)
|
(239)
|
(250)
|
(263)
|
(263)
|
(272)
|
(282)
|
(273)
|
(246)
|
(216)
|
(188)
|
(189)
|
(187)
|
(232)
|
(289)
|
(284)
|
(2 037)
|
(2 019)
|
(2 550)
|
(2 412)
|
(687)
|
(671)
|
(169)
|
(302)
|
|
| Cash from Financing Activities |
5 432
N/A
|
5 284
-3%
|
3 790
-28%
|
3 514
-7%
|
(5 481)
N/A
|
(5 763)
-5%
|
(3 485)
+40%
|
(4 616)
-32%
|
(4 000)
+13%
|
(4 266)
-7%
|
1 313
N/A
|
4 995
+280%
|
2 220
-56%
|
1 811
-18%
|
(3 654)
N/A
|
(7 859)
-115%
|
(6 566)
+16%
|
(1 511)
+77%
|
(8 482)
-461%
|
(8 464)
+0%
|
(10 006)
-18%
|
(17 701)
-77%
|
(4 603)
+74%
|
(9 264)
-101%
|
(8 125)
+12%
|
(9 096)
-12%
|
(15 054)
-65%
|
(21 214)
-41%
|
(19 435)
+8%
|
(18 531)
+5%
|
(20 961)
-13%
|
(7 445)
+64%
|
(12 268)
-65%
|
(12 631)
-3%
|
(11 674)
+8%
|
(20 789)
-78%
|
(20 249)
+3%
|
(17 897)
+12%
|
(17 918)
0%
|
(15 211)
+15%
|
(12 463)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
56
|
(74)
|
|
| Net Change in Cash |
4 881
N/A
|
(469)
N/A
|
(1 141)
-143%
|
236
N/A
|
(6 136)
N/A
|
1 920
N/A
|
2 659
+38%
|
405
-85%
|
881
+118%
|
(1 312)
N/A
|
656
N/A
|
1 634
+149%
|
526
-68%
|
874
+66%
|
672
-23%
|
(292)
N/A
|
889
N/A
|
(58)
N/A
|
2 662
N/A
|
4 417
+66%
|
1 092
-75%
|
(337)
N/A
|
2 109
N/A
|
(6 200)
N/A
|
(2 869)
+54%
|
14 970
N/A
|
11 032
-26%
|
6 399
-42%
|
7 147
+12%
|
(8 733)
N/A
|
(11 066)
-27%
|
4 051
N/A
|
(633)
N/A
|
1 734
N/A
|
5 186
+199%
|
(3 436)
N/A
|
(2 378)
+31%
|
(4 873)
-105%
|
(5 149)
-6%
|
(3 307)
+36%
|
817
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 446
N/A
|
2 399
-2%
|
2 706
+13%
|
3 380
+25%
|
3 681
+9%
|
6 526
+77%
|
5 389
-17%
|
5 110
-5%
|
5 151
+1%
|
3 468
-33%
|
1 185
-66%
|
(5 955)
N/A
|
(5 395)
+9%
|
(4 671)
+13%
|
(743)
+84%
|
7 021
N/A
|
6 902
-2%
|
7 105
+3%
|
5 894
-17%
|
5 813
-1%
|
6 331
+9%
|
6 553
+4%
|
6 802
+4%
|
4 823
-29%
|
4 547
-6%
|
5 033
+11%
|
7 230
+44%
|
8 785
+22%
|
8 692
-1%
|
10 190
+17%
|
10 990
+8%
|
13 159
+20%
|
13 523
+3%
|
15 194
+12%
|
15 751
+4%
|
16 017
+2%
|
16 310
+2%
|
12 472
-24%
|
13 182
+6%
|
11 942
-9%
|
12 418
+4%
|
|
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