Bumrungrad Hospital PCL
SET:BH
Bumrungrad Hospital PCL
SET:BH
Price:
206
THB
-0.48%
Market Closed
Market Cap:
163.7B
THB
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BH Alert
Bumrungrad Hospital PCL
206
-1 (-0.48%)
| 52 Week Range |
206
278
|
| Price Target |
|
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Bumrungrad Hospital PCL
Cash Flow Statement
Cash Flow Statement
Bumrungrad Hospital PCL
Bumrungrad Hospital 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 |
3 334
|
3 420
|
3 836
|
4 098
|
4 175
|
4 251
|
4 258
|
4 242
|
4 369
|
4 378
|
4 393
|
4 526
|
4 636
|
4 782
|
4 890
|
4 897
|
4 974
|
5 036
|
5 030
|
4 713
|
4 634
|
4 534
|
4 145
|
3 292
|
2 246
|
1 371
|
538
|
780
|
892
|
1 456
|
2 257
|
3 437
|
4 915
|
6 049
|
7 095
|
7 807
|
8 387
|
8 638
|
9 158
|
9 397
|
9 387
|
|
| Depreciation & Amortization |
1 047
|
1 045
|
1 051
|
1 060
|
1 070
|
1 045
|
1 075
|
1 097
|
1 120
|
1 139
|
1 158
|
1 170
|
1 185
|
1 206
|
1 212
|
1 206
|
1 192
|
1 180
|
1 176
|
1 195
|
1 215
|
1 223
|
1 237
|
1 232
|
1 225
|
1 220
|
1 207
|
1 198
|
1 191
|
1 180
|
1 158
|
1 141
|
1 126
|
1 117
|
1 115
|
1 112
|
1 106
|
1 097
|
1 089
|
1 080
|
1 077
|
|
| Other Non-Cash Items |
63
|
157
|
158
|
164
|
174
|
199
|
233
|
249
|
252
|
328
|
314
|
285
|
284
|
210
|
215
|
226
|
216
|
216
|
195
|
322
|
284
|
302
|
290
|
119
|
145
|
136
|
179
|
269
|
275
|
312
|
288
|
265
|
225
|
164
|
129
|
14
|
15
|
2
|
(31)
|
(32)
|
(88)
|
|
| Cash Taxes Paid |
661
|
666
|
666
|
710
|
833
|
828
|
830
|
833
|
840
|
841
|
842
|
837
|
839
|
841
|
840
|
868
|
875
|
904
|
908
|
925
|
876
|
849
|
850
|
824
|
559
|
564
|
568
|
194
|
107
|
104
|
106
|
226
|
596
|
600
|
598
|
1 110
|
1 419
|
1 412
|
1 416
|
1 571
|
1 757
|
|
| Cash Interest Paid |
288
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
234
|
234
|
203
|
203
|
203
|
203
|
203
|
203
|
180
|
180
|
157
|
157
|
157
|
156
|
156
|
155
|
155
|
154
|
154
|
154
|
92
|
92
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Change in Working Capital |
(923)
|
(732)
|
(1 050)
|
(1 247)
|
(1 510)
|
(1 507)
|
(1 266)
|
(1 320)
|
(679)
|
(671)
|
(447)
|
(328)
|
(678)
|
(955)
|
(1 244)
|
(1 718)
|
(1 748)
|
(1 698)
|
(1 527)
|
(1 203)
|
(868)
|
(1 161)
|
(1 593)
|
(1 541)
|
(896)
|
(466)
|
516
|
911
|
757
|
608
|
(150)
|
(337)
|
(1 036)
|
(1 117)
|
(1 283)
|
(1 900)
|
(2 167)
|
(2 642)
|
(2 572)
|
(2 163)
|
(2 598)
|
|
| Cash from Operating Activities |
3 521
N/A
|
3 890
+10%
|
3 995
+3%
|
4 075
+2%
|
3 909
-4%
|
3 987
+2%
|
4 300
+8%
|
4 267
-1%
|
5 062
+19%
|
5 174
+2%
|
5 417
+5%
|
5 652
+4%
|
5 427
-4%
|
5 243
-3%
|
5 074
-3%
|
4 611
-9%
|
4 635
+1%
|
4 734
+2%
|
4 874
+3%
|
5 027
+3%
|
5 265
+5%
|
4 897
-7%
|
4 078
-17%
|
3 102
-24%
|
2 720
-12%
|
2 261
-17%
|
2 440
+8%
|
3 157
+29%
|
3 114
-1%
|
3 556
+14%
|
3 553
0%
|
4 506
+27%
|
5 230
+16%
|
6 213
+19%
|
7 056
+14%
|
7 032
0%
|
7 341
+4%
|
7 094
-3%
|
7 643
+8%
|
8 283
+8%
|
7 779
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 208)
|
(1 257)
|
(1 200)
|
(1 000)
|
(907)
|
(1 541)
|
(1 538)
|
(1 980)
|
(2 120)
|
(2 453)
|
(2 452)
|
(2 066)
|
(2 212)
|
(1 667)
|
(1 630)
|
(1 682)
|
(1 409)
|
(893)
|
(943)
|
(927)
|
(1 918)
|
(1 885)
|
(1 881)
|
(1 811)
|
(900)
|
(993)
|
(1 017)
|
(946)
|
(937)
|
(969)
|
(915)
|
(1 005)
|
(1 329)
|
(1 221)
|
(1 299)
|
(1 596)
|
(1 517)
|
(1 675)
|
(1 762)
|
(1 526)
|
(1 367)
|
|
| Other Items |
(1 857)
|
556
|
(624)
|
(215)
|
(544)
|
(244)
|
1 604
|
8
|
(6)
|
897
|
(3 282)
|
(1 285)
|
(3 298)
|
(4 200)
|
(1 517)
|
(2 058)
|
(1 069)
|
(537)
|
(3 013)
|
(1 591)
|
125
|
(969)
|
(77)
|
989
|
812
|
629
|
1 384
|
202
|
713
|
3 221
|
2 870
|
2 129
|
1 151
|
(2 002)
|
(2 891)
|
(946)
|
(2 568)
|
(753)
|
(2 319)
|
(2 691)
|
(781)
|
|
| Cash from Investing Activities |
(4 065)
N/A
|
(701)
+83%
|
(1 825)
-160%
|
(1 215)
+33%
|
(1 451)
-19%
|
(1 785)
-23%
|
66
N/A
|
(1 972)
N/A
|
(2 126)
-8%
|
(1 556)
+27%
|
(5 734)
-268%
|
(3 351)
+42%
|
(5 510)
-64%
|
(5 868)
-6%
|
(3 148)
+46%
|
(3 740)
-19%
|
(2 478)
+34%
|
(1 431)
+42%
|
(3 956)
-177%
|
(2 517)
+36%
|
(1 793)
+29%
|
(2 855)
-59%
|
(1 958)
+31%
|
(821)
+58%
|
(89)
+89%
|
(364)
-310%
|
367
N/A
|
(744)
N/A
|
(224)
+70%
|
2 252
N/A
|
1 955
-13%
|
1 124
-43%
|
(178)
N/A
|
(3 223)
-1 711%
|
(4 191)
-30%
|
(2 542)
+39%
|
(4 085)
-61%
|
(2 429)
+41%
|
(4 081)
-68%
|
(4 217)
-3%
|
(2 148)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
(1 481)
|
0
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
0
|
0
|
(168)
|
(176)
|
(186)
|
(198)
|
(37)
|
(42)
|
(42)
|
(41)
|
(2 544)
|
(2 543)
|
(2 543)
|
(2 543)
|
(43)
|
(40)
|
(36)
|
(32)
|
(28)
|
(26)
|
(31)
|
(34)
|
|
| Cash Paid for Dividends |
(1 386)
|
(1 385)
|
(1 386)
|
(1 422)
|
(1 567)
|
(1 568)
|
(1 568)
|
(1 713)
|
(1 750)
|
(1 750)
|
(1 750)
|
(1 822)
|
(1 859)
|
(1 859)
|
(1 859)
|
(1 969)
|
(2 042)
|
(2 043)
|
(2 043)
|
(2 115)
|
(2 152)
|
(2 151)
|
(2 151)
|
(2 468)
|
(2 544)
|
(2 544)
|
(2 544)
|
(2 544)
|
(2 543)
|
(2 545)
|
(2 545)
|
(2 545)
|
(2 544)
|
(2 543)
|
(2 543)
|
(2 779)
|
(2 938)
|
(2 938)
|
(2 938)
|
(3 576)
|
(4 102)
|
|
| Other |
(169)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(265)
|
(234)
|
(234)
|
(203)
|
(203)
|
(203)
|
(203)
|
(203)
|
(203)
|
(180)
|
(180)
|
(157)
|
(157)
|
(157)
|
(156)
|
(156)
|
(167)
|
(166)
|
(166)
|
(166)
|
(174)
|
(112)
|
(123)
|
(71)
|
(51)
|
(62)
|
(66)
|
(85)
|
(85)
|
(74)
|
(106)
|
|
| Cash from Financing Activities |
(1 555)
N/A
|
(1 650)
-6%
|
(1 650)
0%
|
(1 687)
-2%
|
(1 832)
-9%
|
(1 833)
0%
|
(1 832)
+0%
|
(1 960)
-7%
|
(1 996)
-2%
|
(3 496)
-75%
|
(3 496)
0%
|
(3 556)
-2%
|
(3 593)
-1%
|
(2 061)
+43%
|
(2 061)
+0%
|
(2 172)
-5%
|
(2 244)
-3%
|
(3 245)
-45%
|
(3 245)
+0%
|
(3 295)
-2%
|
(3 332)
-1%
|
(2 476)
+26%
|
(2 484)
0%
|
(2 811)
-13%
|
(2 898)
-3%
|
(2 737)
+6%
|
(2 752)
-1%
|
(2 752)
0%
|
(2 750)
+0%
|
(5 255)
-91%
|
(5 262)
0%
|
(5 199)
+1%
|
(5 210)
0%
|
(2 656)
+49%
|
(2 634)
+1%
|
(2 877)
-9%
|
(3 035)
-6%
|
(3 051)
-1%
|
(3 049)
+0%
|
(3 681)
-21%
|
(4 241)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(4)
|
(5)
|
5
|
16
|
9
|
11
|
12
|
(3)
|
(21)
|
(20)
|
(19)
|
(12)
|
2
|
1
|
(4)
|
(2)
|
0
|
(1)
|
(0)
|
(2)
|
(9)
|
(9)
|
(12)
|
(9)
|
(11)
|
4
|
8
|
18
|
20
|
(2)
|
(4)
|
(20)
|
(45)
|
(38)
|
(9)
|
(1)
|
68
|
88
|
37
|
54
|
|
| Net Change in Cash |
(2 115)
N/A
|
1 536
N/A
|
514
-67%
|
1 178
+129%
|
642
-45%
|
378
-41%
|
2 545
+572%
|
348
-86%
|
936
+169%
|
100
-89%
|
(3 834)
N/A
|
(1 273)
+67%
|
(3 687)
-190%
|
(2 684)
+27%
|
(135)
+95%
|
(1 305)
-870%
|
(90)
+93%
|
58
N/A
|
(2 329)
N/A
|
(786)
+66%
|
139
N/A
|
(442)
N/A
|
(373)
+16%
|
(543)
-45%
|
(276)
+49%
|
(851)
-208%
|
59
N/A
|
(331)
N/A
|
158
N/A
|
573
+262%
|
244
-57%
|
426
+74%
|
(178)
N/A
|
289
N/A
|
193
-33%
|
1 604
+730%
|
219
-86%
|
1 683
+667%
|
601
-64%
|
423
-30%
|
1 443
+241%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 313
N/A
|
2 634
+101%
|
2 794
+6%
|
3 075
+10%
|
3 003
-2%
|
2 447
-19%
|
2 762
+13%
|
2 288
-17%
|
2 942
+29%
|
2 721
-8%
|
2 965
+9%
|
3 587
+21%
|
3 215
-10%
|
3 576
+11%
|
3 443
-4%
|
2 930
-15%
|
3 226
+10%
|
3 840
+19%
|
3 931
+2%
|
4 101
+4%
|
3 347
-18%
|
3 012
-10%
|
2 197
-27%
|
1 291
-41%
|
1 820
+41%
|
1 268
-30%
|
1 423
+12%
|
2 212
+55%
|
2 177
-2%
|
2 587
+19%
|
2 638
+2%
|
3 500
+33%
|
3 901
+11%
|
4 992
+28%
|
5 757
+15%
|
5 436
-6%
|
5 824
+7%
|
5 419
-7%
|
5 882
+9%
|
6 757
+15%
|
6 412
-5%
|
|
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