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Ramkhamhaeng Hospital PCL
SET:RAM

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Ramkhamhaeng Hospital PCL
SET:RAM
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Price: 23 THB 0.44% Market Closed
Market Cap: 27.6B THB
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Cash Flow Statement

Cash Flow Statement
Ramkhamhaeng Hospital PCL

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Cash Flow Statement
Currency: THB
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
742
989
999
974
1 036
894
1 009
1 047
1 040
1 136
1 127
1 070
1 220
1 319
1 322
1 481
1 389
1 547
2 589
2 594
2 563
2 631
1 522
1 526
1 154
486
617
577
1 305
3 976
5 897
6 482
6 439
4 490
2 575
1 900
2 001
1 786
1 694
1 813
1 407
Depreciation & Amortization
182
183
175
174
175
174
173
171
169
174
178
185
191
191
193
191
192
188
185
182
179
180
179
305
427
560
716
824
938
1 011
816
1 036
1 000
1 015
998
1 061
1 070
1 054
1 036
992
1 007
Other Non-Cash Items
(83)
(336)
(313)
(296)
(332)
(190)
(290)
(270)
(248)
(305)
(281)
(310)
(460)
(519)
(537)
(596)
(514)
(662)
(1 710)
(1 739)
(1 691)
(1 750)
(576)
(541)
(398)
16
(83)
(97)
(361)
(1 213)
(2 324)
(2 747)
(2 798)
(2 272)
(982)
(822)
(989)
(868)
(750)
(740)
(379)
Cash Taxes Paid
136
93
93
93
127
130
130
131
139
153
154
154
155
135
135
137
144
165
193
192
351
359
332
341
214
272
273
279
266
248
289
266
542
570
553
578
350
331
320
321
351
Cash Interest Paid
88
83
92
101
107
112
110
106
100
100
100
99
100
96
95
88
79
73
66
53
46
43
47
87
132
174
210
220
228
236
239
237
234
237
241
261
283
298
328
355
383
Change in Working Capital
(274)
(137)
(126)
(127)
(139)
(210)
(153)
(151)
(179)
(150)
(155)
(134)
(211)
(208)
(136)
(122)
(100)
(124)
(190)
(212)
(361)
(418)
(549)
(770)
(557)
(385)
(356)
(174)
(369)
(1 975)
(1 244)
(906)
(1 238)
366
(187)
(473)
39
140
457
480
153
Cash from Operating Activities
567
N/A
698
+23%
735
+5%
725
-1%
739
+2%
669
-10%
740
+11%
797
+8%
783
-2%
855
+9%
869
+2%
811
-7%
740
-9%
783
+6%
843
+8%
955
+13%
967
+1%
948
-2%
875
-8%
824
-6%
689
-16%
642
-7%
576
-10%
522
-9%
627
+20%
678
+8%
895
+32%
1 131
+26%
1 512
+34%
1 798
+19%
3 146
+75%
3 866
+23%
3 403
-12%
3 600
+6%
2 404
-33%
1 666
-31%
2 120
+27%
2 112
0%
2 437
+15%
2 545
+4%
2 188
-14%
Investing Cash Flow
Capital Expenditures
(218)
(472)
(459)
(446)
(502)
(239)
(233)
(218)
(666)
(732)
(881)
(905)
(387)
(480)
(298)
(438)
(810)
(682)
(1 321)
(1 170)
(859)
(816)
(202)
(347)
(717)
(856)
(922)
(952)
(680)
(762)
(797)
(765)
(1 140)
(1 318)
(1 801)
(2 332)
(2 654)
(2 689)
(2 712)
(2 524)
(1 964)
Other Items
50
(368)
(1 247)
(738)
(648)
(772)
223
176
232
(202)
(141)
(184)
(77)
387
104
1 236
1 081
1 124
2 857
1 530
1 371
(307)
(1 832)
(1 964)
(2 402)
(902)
(948)
(463)
(481)
(702)
(149)
(563)
(457)
(194)
(359)
(189)
1 177
1 283
1 090
241
(317)
Cash from Investing Activities
(168)
N/A
(839)
-400%
(1 706)
-103%
(1 183)
+31%
(1 150)
+3%
(1 011)
+12%
(10)
+99%
(42)
-302%
(434)
-939%
(933)
-115%
(1 022)
-9%
(1 089)
-7%
(464)
+57%
(94)
+80%
(193)
-107%
798
N/A
271
-66%
442
+63%
1 536
+248%
360
-77%
512
+42%
(1 123)
N/A
(2 034)
-81%
(2 312)
-14%
(3 119)
-35%
(1 759)
+44%
(1 870)
-6%
(1 415)
+24%
(1 161)
+18%
(1 464)
-26%
(946)
+35%
(1 328)
-40%
(1 597)
-20%
(1 512)
+5%
(2 159)
-43%
(2 521)
-17%
(1 477)
+41%
(1 405)
+5%
(1 621)
-15%
(2 283)
-41%
(2 281)
+0%
Financing Cash Flow
Net Issuance of Common Stock
10
0
0
0
24
24
0
0
47
234
234
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
(149)
308
1 090
643
632
640
(197)
(515)
25
11
(126)
267
(356)
(369)
(244)
(1 270)
(896)
(971)
(1 661)
(478)
(199)
1 759
3 113
2 990
3 700
2 168
1 650
1 711
859
1 280
(246)
(561)
649
(600)
1 318
2 007
342
1 234
505
1 356
1 643
Cash Paid for Dividends
(144)
(144)
(144)
0
(144)
(144)
(144)
0
(144)
(144)
(168)
0
(192)
(192)
(192)
0
(192)
(192)
(192)
(885)
(1 149)
(1 365)
(1 485)
(1 108)
(965)
(965)
(965)
(965)
(965)
(965)
(969)
(1 018)
(1 169)
(1 253)
(1 362)
(1 357)
(1 459)
(1 519)
(1 429)
(1 309)
(1 084)
Other
(43)
92
43
44
28
(107)
(86)
(92)
(77)
(77)
(100)
(99)
(25)
(21)
(20)
(13)
(79)
(27)
(20)
(6)
1
(43)
(47)
82
(27)
(69)
(106)
(333)
(228)
(465)
(474)
(423)
(323)
(68)
42
47
9
88
37
(11)
(140)
Cash from Financing Activities
(326)
N/A
256
N/A
989
+286%
542
-45%
529
-2%
413
-22%
(427)
N/A
(751)
-76%
(173)
+77%
1
N/A
(160)
N/A
234
N/A
(386)
N/A
(582)
-51%
(455)
+22%
(1 475)
-224%
(1 167)
+21%
(1 190)
-2%
(1 872)
-57%
(1 369)
+27%
(1 347)
+2%
351
N/A
1 581
+351%
1 965
+24%
2 708
+38%
1 134
-58%
579
-49%
413
-29%
(335)
N/A
(150)
+55%
(1 690)
-1 028%
(2 002)
-19%
(843)
+58%
(1 922)
-128%
(2)
+100%
697
N/A
(1 108)
N/A
(196)
+82%
(888)
-353%
36
N/A
420
+1 063%
Change in Cash
Net Change in Cash
74
N/A
115
+56%
18
-84%
83
+366%
119
+43%
70
-41%
303
+332%
4
-99%
176
+3 986%
(77)
N/A
(313)
-306%
(45)
+86%
(110)
-147%
107
N/A
194
+80%
278
+44%
71
-75%
201
+183%
538
+168%
(185)
N/A
(146)
+21%
(130)
+11%
123
N/A
175
+43%
216
+23%
53
-75%
(396)
N/A
130
N/A
17
-87%
184
+996%
510
+177%
535
+5%
963
+80%
165
-83%
242
+46%
(157)
N/A
(465)
-195%
511
N/A
(73)
N/A
297
N/A
327
+10%
Free Cash Flow
Free Cash Flow
349
N/A
227
-35%
276
+22%
279
+1%
237
-15%
430
+81%
507
+18%
579
+14%
116
-80%
124
+6%
(13)
N/A
(94)
-635%
353
N/A
303
-14%
545
+80%
517
-5%
157
-70%
266
+70%
(446)
N/A
(346)
+22%
(170)
+51%
(174)
-2%
374
N/A
175
-53%
(90)
N/A
(178)
-97%
(28)
+84%
179
N/A
832
+365%
1 036
+25%
2 349
+127%
3 101
+32%
2 263
-27%
2 281
+1%
603
-74%
(666)
N/A
(534)
+20%
(577)
-8%
(275)
+52%
20
N/A
225
+1 021%

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