C

Chularat Hospital PCL
SET:CHG

Watchlist Manager
Chularat Hospital PCL
SET:CHG
Watchlist
Price: 2.86 THB -1.38%
Market Cap: 31.5B THB
Have any thoughts about
Chularat Hospital PCL?
Write Note

Cash Flow Statement

Cash Flow Statement
Chularat Hospital PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Jun-2013 Sep-2013 Dec-2013 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
Operating Cash Flow
Net Income
524
578
519
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
Depreciation & Amortization
105
107
111
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
Other Non-Cash Items
12
5
(16)
(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
Cash Taxes Paid
103
110
111
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
Cash Interest Paid
1
1
2
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
Change in Working Capital
(383)
(388)
(305)
(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
Cash from Operating Activities
258
N/A
302
+17%
309
+2%
285
-8%
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%
Investing Cash Flow
Capital Expenditures
(295)
(345)
(440)
(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)
Other Items
(1 137)
(708)
(601)
(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)
Cash from Investing Activities
(1 433)
N/A
(1 053)
+27%
(1 041)
+1%
(1 050)
-1%
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%
Financing Cash Flow
Net Issuance of Common Stock
1 345
1 345
1 345
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
36
(0)
(93)
(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
Cash Paid for Dividends
(57)
(156)
(255)
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)
Other
(166)
(90)
(2)
(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)
Cash from Financing Activities
1 173
N/A
1 099
-6%
994
-10%
1 047
+5%
(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%
Change in Cash
Net Change in Cash
(2)
N/A
349
N/A
262
-25%
281
+7%
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
Free Cash Flow
Free Cash Flow
(37)
N/A
(42)
-13%
(131)
-209%
(193)
-48%
(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%

See Also

Discover More