Ekachai Medical Care PCL
SET:EKH
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| 52 Week Range |
6.096
7.152
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ekachai Medical Care PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
74
|
80
|
93
|
93
|
88
|
87
|
98
|
102
|
111
|
124
|
135
|
144
|
173
|
197
|
203
|
207
|
164
|
111
|
66
|
80
|
107
|
190
|
365
|
425
|
477
|
457
|
356
|
686
|
693
|
664
|
687
|
373
|
337
|
385
|
|
| Depreciation & Amortization |
27
|
27
|
27
|
26
|
25
|
26
|
27
|
28
|
30
|
31
|
33
|
35
|
36
|
37
|
38
|
41
|
47
|
54
|
61
|
67
|
70
|
72
|
73
|
74
|
75
|
75
|
75
|
75
|
77
|
79
|
81
|
84
|
86
|
88
|
89
|
|
| Other Non-Cash Items |
10
|
10
|
7
|
6
|
1
|
(1)
|
(4)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
4
|
3
|
8
|
(41)
|
(41)
|
(39)
|
(61)
|
(416)
|
(454)
|
(414)
|
(414)
|
(46)
|
14
|
(34)
|
|
| Cash Taxes Paid |
19
|
16
|
17
|
16
|
16
|
17
|
15
|
16
|
16
|
17
|
19
|
22
|
23
|
23
|
28
|
32
|
33
|
32
|
24
|
30
|
30
|
34
|
37
|
55
|
56
|
53
|
80
|
69
|
70
|
71
|
60
|
51
|
51
|
51
|
56
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(21)
|
(29)
|
(26)
|
(27)
|
(32)
|
(19)
|
(18)
|
(19)
|
(15)
|
(18)
|
(17)
|
(27)
|
(29)
|
(22)
|
(20)
|
(25)
|
(6)
|
(43)
|
(41)
|
(38)
|
(66)
|
(69)
|
(55)
|
(188)
|
(88)
|
(84)
|
(118)
|
19
|
(18)
|
(23)
|
2
|
(13)
|
(49)
|
(21)
|
(51)
|
|
| Cash from Operating Activities |
77
N/A
|
82
+8%
|
87
+6%
|
97
+11%
|
88
-9%
|
94
+7%
|
92
-3%
|
100
+9%
|
108
+8%
|
116
+8%
|
132
+14%
|
136
+3%
|
145
+7%
|
183
+26%
|
210
+15%
|
216
+3%
|
245
+13%
|
173
-29%
|
130
-25%
|
97
-25%
|
85
-12%
|
113
+33%
|
212
+87%
|
260
+23%
|
372
+43%
|
427
+15%
|
374
-12%
|
390
+4%
|
328
-16%
|
294
-10%
|
334
+13%
|
344
+3%
|
363
+5%
|
417
+15%
|
389
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(18)
|
(25)
|
(45)
|
(54)
|
(69)
|
(107)
|
(114)
|
(113)
|
(115)
|
(133)
|
(166)
|
(219)
|
(236)
|
(223)
|
(169)
|
(124)
|
(102)
|
(80)
|
(83)
|
(82)
|
(83)
|
(83)
|
(92)
|
(97)
|
(99)
|
(94)
|
(96)
|
(94)
|
(87)
|
(83)
|
(85)
|
(82)
|
|
| Other Items |
0
|
0
|
0
|
(443)
|
(408)
|
(448)
|
(399)
|
61
|
(23)
|
20
|
50
|
35
|
72
|
111
|
126
|
195
|
173
|
143
|
88
|
45
|
132
|
132
|
92
|
35
|
(178)
|
(128)
|
(128)
|
(107)
|
94
|
(31)
|
(262)
|
(258)
|
(173)
|
(96)
|
401
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
+1%
|
(10)
-11%
|
(461)
-4 460%
|
(433)
+6%
|
(493)
-14%
|
(453)
+8%
|
(8)
+98%
|
(130)
-1 610%
|
(94)
+28%
|
(64)
+32%
|
(80)
-25%
|
(61)
+23%
|
(55)
+10%
|
(93)
-69%
|
(41)
+56%
|
(49)
-19%
|
(26)
+48%
|
(36)
-41%
|
(57)
-58%
|
52
N/A
|
49
-6%
|
10
-80%
|
(48)
N/A
|
(262)
-443%
|
(221)
+16%
|
(226)
-2%
|
(207)
+8%
|
1
N/A
|
(127)
N/A
|
(356)
-181%
|
(346)
+3%
|
(256)
+26%
|
(181)
+29%
|
318
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
491
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
7
|
(26)
|
(23)
|
(8)
|
29
|
43
|
40
|
25
|
288
|
354
|
0
|
400
|
112
|
109
|
0
|
348
|
|
| Net Issuance of Debt |
(54)
|
(46)
|
(46)
|
(36)
|
(13)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(47)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(72)
|
0
|
(72)
|
0
|
(27)
|
(99)
|
(99)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
(65)
|
(137)
|
(137)
|
0
|
(150)
|
(78)
|
(78)
|
0
|
(216)
|
(216)
|
(216)
|
0
|
(213)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
13
|
7
|
4
|
(6)
|
(6)
|
0
|
0
|
4
|
4
|
0
|
(5)
|
(10)
|
(10)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
80
|
|
| Cash from Financing Activities |
(54)
N/A
|
(46)
+14%
|
(58)
-26%
|
444
N/A
|
467
+5%
|
471
+1%
|
429
-9%
|
(47)
N/A
|
(47)
N/A
|
(53)
-13%
|
(68)
-29%
|
(78)
-14%
|
(78)
N/A
|
(72)
+8%
|
(99)
-38%
|
(95)
+4%
|
(75)
+21%
|
(76)
-2%
|
(114)
-50%
|
(133)
-17%
|
(167)
-26%
|
(164)
+2%
|
(79)
+52%
|
(113)
-44%
|
(101)
+11%
|
(104)
-3%
|
(132)
-27%
|
204
N/A
|
270
+32%
|
269
0%
|
177
-34%
|
(111)
N/A
|
(115)
-3%
|
(114)
+0%
|
169
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
27
+100%
|
19
-30%
|
80
+315%
|
122
+52%
|
72
-41%
|
68
-5%
|
45
-34%
|
(70)
N/A
|
(31)
+55%
|
(0)
+100%
|
(22)
-21 577%
|
6
N/A
|
56
+818%
|
18
-68%
|
80
+339%
|
121
+51%
|
71
-41%
|
(20)
N/A
|
(93)
-366%
|
(29)
+68%
|
(2)
+95%
|
143
N/A
|
98
-31%
|
10
-90%
|
102
+964%
|
17
-83%
|
386
+2 168%
|
599
+55%
|
437
-27%
|
155
-65%
|
(113)
N/A
|
(8)
+93%
|
122
N/A
|
876
+618%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
73
+9%
|
77
+5%
|
79
+3%
|
63
-21%
|
49
-22%
|
37
-24%
|
31
-17%
|
0
-99%
|
2
+407%
|
19
+755%
|
21
+14%
|
12
-43%
|
17
+43%
|
(9)
N/A
|
(21)
-128%
|
22
N/A
|
4
-83%
|
5
+47%
|
(5)
N/A
|
6
N/A
|
31
+440%
|
129
+324%
|
177
+37%
|
289
+63%
|
334
+16%
|
277
-17%
|
290
+5%
|
235
-19%
|
199
-15%
|
240
+21%
|
257
+7%
|
280
+9%
|
332
+19%
|
307
-8%
|
|
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