KTMS Cash Flow Statement - KT Medical Service PCL - Alpha Spread
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KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 2.52 THB 1.61% Market Closed
Market Cap: 756m THB
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Cash Flow Statement

Cash Flow Statement
KT Medical Service PCL

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Cash Flow Statement
Currency: THB
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
23
27
19
18
17
Depreciation & Amortization
23
29
25
27
31
Other Non-Cash Items
(4)
(4)
(2)
3
3
Cash Taxes Paid
6
7
4
4
4
Change in Working Capital
(45)
(167)
(114)
(47)
(11)
Cash from Operating Activities
(4)
N/A
(115)
-2 837%
(72)
+38%
2
N/A
40
+2 368%
Investing Cash Flow
Capital Expenditures
(88)
(124)
(111)
(146)
(124)
Other Items
(3)
(3)
0
(58)
(39)
Cash from Investing Activities
(91)
N/A
(127)
-40%
(111)
+13%
(204)
-85%
(163)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
23
6
(26)
(27)
(28)
Cash Paid for Dividends
0
(10)
(10)
(10)
0
Other
(2)
(2)
2
0
1
Cash from Financing Activities
252
N/A
224
-11%
194
-13%
(37)
N/A
(37)
+0%
Change in Cash
Net Change in Cash
157
N/A
(18)
N/A
12
N/A
(240)
N/A
(159)
+34%
Free Cash Flow
Free Cash Flow
(92)
N/A
(239)
-161%
(182)
+24%
(144)
+21%
(84)
+42%

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