C

Chularat Hospital PCL
SET:CHG

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Chularat Hospital PCL
SET:CHG
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Price: 2.6 THB -2.99% Market Closed
Market Cap: 28.6B THB
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Cash Flow Statement

Cash Flow Statement
Chularat Hospital PCL

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Cash Flow Statement
Currency: THB
Mar-2014 Jun-2014 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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
559
594
595
598
612
641
632
670
697
663
713
686
680
683
688
697
748
813
790
765
742
677
820
849
860
901
923
1 071
1 156
1 688
3 296
5 276
6 693
7 107
5 515
3 554
2 130
1 259
1 346
1 302
1 232
Depreciation & Amortization
116
122
129
136
144
150
155
164
172
185
199
213
228
238
249
255
259
262
267
276
289
303
314
330
339
349
357
354
353
349
347
351
357
367
380
382
388
397
441
463
482
Other Non-Cash Items
(30)
(33)
(35)
(24)
(14)
(11)
(7)
(5)
(7)
(6)
(2)
9
14
18
23
53
53
29
26
14
19
65
57
47
49
33
44
43
43
44
48
47
45
51
191
71
68
62
48
132
184
Cash Taxes Paid
111
98
119
120
123
121
134
137
139
136
125
127
127
124
121
121
123
136
151
152
152
152
161
165
169
151
197
199
202
279
349
382
394
1 027
1 317
1 296
1 282
700
317
322
279
Cash Interest Paid
2
1
1
1
1
1
2
1
1
2
5
10
13
18
20
22
23
25
27
31
36
37
40
41
41
41
38
36
31
26
23
19
16
14
13
15
17
20
28
31
34
Change in Working Capital
(360)
(315)
(204)
(264)
(226)
(224)
(337)
(132)
(77)
(138)
(50)
(203)
(262)
(134)
(111)
(95)
(134)
(152)
(221)
(360)
(369)
(330)
(456)
(252)
(200)
(160)
(232)
(170)
(53)
(360)
(2 076)
(1 669)
(2 081)
(3 745)
(1 860)
(1 377)
(661)
1 222
252
(83)
(46)
Cash from Operating Activities
285
N/A
368
+29%
486
+32%
446
-8%
515
+16%
556
+8%
444
-20%
698
+57%
785
+13%
704
-10%
860
+22%
705
-18%
660
-6%
805
+22%
850
+6%
910
+7%
925
+2%
952
+3%
862
-9%
695
-19%
682
-2%
715
+5%
735
+3%
974
+33%
1 049
+8%
1 123
+7%
1 092
-3%
1 298
+19%
1 498
+15%
1 721
+15%
1 615
-6%
4 006
+148%
5 015
+25%
3 779
-25%
4 226
+12%
2 629
-38%
1 925
-27%
2 941
+53%
2 087
-29%
1 814
-13%
1 852
+2%
Investing Cash Flow
Capital Expenditures
(478)
(494)
(633)
(587)
(531)
(531)
(448)
(617)
(700)
(880)
(1 145)
(1 019)
(992)
(868)
(639)
(672)
(678)
(705)
(695)
(650)
(668)
(596)
(613)
(733)
(658)
(605)
(465)
(294)
(256)
(298)
(362)
(484)
(613)
(612)
(701)
(823)
(874)
(1 072)
(1 135)
(1 054)
(909)
Other Items
(573)
876
717
613
579
269
(0)
8
(54)
(49)
3
(8)
104
131
83
84
64
37
5
(17)
(43)
(43)
(17)
(25)
(25)
(12)
(11)
28
7
35
30
37
(63)
18
17
(135)
(15)
(332)
(307)
(307)
(84)
Cash from Investing Activities
(1 050)
N/A
381
N/A
85
-78%
26
-70%
48
+86%
(262)
N/A
(448)
-71%
(608)
-36%
(754)
-24%
(928)
-23%
(1 142)
-23%
(1 028)
+10%
(888)
+14%
(738)
+17%
(556)
+25%
(588)
-6%
(614)
-4%
(668)
-9%
(690)
-3%
(667)
+3%
(712)
-7%
(638)
+10%
(630)
+1%
(758)
-20%
(683)
+10%
(617)
+10%
(476)
+23%
(267)
+44%
(249)
+7%
(264)
-6%
(332)
-26%
(447)
-35%
(676)
-51%
(594)
+12%
(685)
-15%
(958)
-40%
(889)
+7%
(1 404)
-58%
(1 442)
-3%
(1 362)
+6%
(993)
+27%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
Net Issuance of Debt
(41)
(48)
38
27
(39)
40
18
46
109
324
598
719
555
421
139
47
217
220
398
355
373
382
375
277
174
242
(4)
(401)
(616)
(474)
(461)
(697)
(503)
(859)
225
347
20
355
(246)
127
(178)
Cash Paid for Dividends
0
(297)
(308)
(319)
0
(330)
(352)
(374)
0
(396)
(396)
(395)
0
(395)
(395)
(396)
0
(396)
(484)
(352)
0
(550)
(550)
(550)
0
(550)
(550)
(550)
0
(550)
(660)
(660)
0
(2 200)
(2 805)
(2 805)
0
(1 760)
(1 045)
0
(770)
Other
(2)
(1)
3
3
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
26
26
0
0
49
53
0
0
5
0
0
40
40
40
0
(2)
(2)
(2)
0
(9)
44
36
28
Cash from Financing Activities
1 047
N/A
(346)
N/A
(268)
+23%
(289)
-8%
(355)
-23%
(286)
+19%
(334)
-17%
(328)
+2%
(265)
+19%
(72)
+73%
202
N/A
324
+60%
160
-51%
26
-84%
(256)
N/A
(349)
-36%
(179)
+49%
(176)
+2%
(60)
+66%
29
N/A
47
+61%
(142)
N/A
(126)
+11%
(220)
-75%
(323)
-47%
(255)
+21%
(549)
-115%
(951)
-73%
(1 166)
-23%
(984)
+16%
(1 080)
-10%
(1 316)
-22%
(1 122)
+15%
(3 062)
-173%
(2 583)
+16%
(2 460)
+5%
(2 787)
-13%
(1 414)
+49%
(1 246)
+12%
(881)
+29%
(920)
-4%
Change in Cash
Net Change in Cash
281
N/A
404
+44%
303
-25%
183
-40%
208
+14%
7
-96%
(339)
N/A
(239)
+30%
(234)
+2%
(296)
-27%
(80)
+73%
2
N/A
(68)
N/A
93
N/A
37
-61%
(27)
N/A
132
N/A
108
-19%
112
+4%
57
-50%
17
-70%
(66)
N/A
(20)
+69%
(3)
+85%
44
N/A
251
+473%
67
-73%
80
+19%
83
+4%
473
+468%
203
-57%
2 242
+1 003%
3 217
+43%
123
-96%
959
+678%
(789)
N/A
(1 751)
-122%
123
N/A
(601)
N/A
(429)
+29%
(60)
+86%
Free Cash Flow
Free Cash Flow
(193)
N/A
(126)
+35%
(147)
-16%
(141)
+4%
(16)
+89%
24
N/A
(4)
N/A
81
N/A
85
+5%
(176)
N/A
(286)
-62%
(314)
-10%
(331)
-6%
(63)
+81%
211
N/A
239
+13%
247
+4%
247
0%
167
-32%
45
-73%
14
-70%
119
+782%
122
+3%
242
+98%
391
+62%
518
+32%
627
+21%
1 004
+60%
1 243
+24%
1 423
+14%
1 254
-12%
3 522
+181%
4 401
+25%
3 167
-28%
3 525
+11%
1 806
-49%
1 052
-42%
1 869
+78%
952
-49%
760
-20%
943
+24%

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