Rajthanee Hospital PCL
SET:RJH
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| 52 Week Range |
22.2
28
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rajthanee Hospital 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
113
|
134
|
166
|
184
|
189
|
215
|
254
|
282
|
314
|
312
|
311
|
315
|
449
|
452
|
471
|
496
|
379
|
399
|
439
|
414
|
416
|
474
|
809
|
1 016
|
1 384
|
1 670
|
1 284
|
1 034
|
665
|
334
|
353
|
416
|
453
|
507
|
599
|
|
| Depreciation & Amortization |
74
|
74
|
74
|
74
|
74
|
75
|
76
|
77
|
77
|
77
|
76
|
76
|
79
|
82
|
85
|
89
|
90
|
91
|
95
|
100
|
109
|
120
|
125
|
141
|
163
|
171
|
188
|
183
|
167
|
161
|
150
|
147
|
148
|
149
|
149
|
150
|
|
| Other Non-Cash Items |
39
|
39
|
39
|
37
|
27
|
18
|
11
|
3
|
2
|
(1)
|
11
|
15
|
18
|
(75)
|
(58)
|
(60)
|
(64)
|
38
|
9
|
9
|
51
|
76
|
110
|
234
|
269
|
364
|
431
|
336
|
304
|
210
|
130
|
138
|
146
|
129
|
142
|
118
|
|
| Cash Taxes Paid |
36
|
36
|
27
|
29
|
30
|
31
|
32
|
34
|
35
|
33
|
56
|
62
|
63
|
67
|
60
|
83
|
84
|
83
|
94
|
74
|
75
|
78
|
81
|
100
|
105
|
107
|
250
|
416
|
414
|
413
|
258
|
81
|
80
|
80
|
100
|
108
|
|
| Cash Interest Paid |
35
|
36
|
35
|
34
|
28
|
19
|
12
|
5
|
3
|
2
|
4
|
7
|
11
|
14
|
12
|
9
|
5
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
6
|
10
|
14
|
21
|
25
|
27
|
29
|
31
|
33
|
38
|
44
|
48
|
|
| Change in Working Capital |
(39)
|
(32)
|
(56)
|
(14)
|
(59)
|
(58)
|
(52)
|
(77)
|
(345)
|
(449)
|
(387)
|
(107)
|
185
|
226
|
214
|
(119)
|
(222)
|
(47)
|
(72)
|
(127)
|
32
|
(58)
|
(97)
|
(571)
|
(612)
|
(1 033)
|
(1 456)
|
(609)
|
(312)
|
217
|
738
|
479
|
136
|
25
|
(60)
|
(146)
|
|
| Cash from Operating Activities |
163
N/A
|
193
+19%
|
191
-1%
|
263
+38%
|
226
-14%
|
225
-1%
|
249
+11%
|
257
+3%
|
16
-94%
|
(60)
N/A
|
12
N/A
|
294
+2 352%
|
596
+103%
|
681
+14%
|
693
+2%
|
381
-45%
|
299
-22%
|
461
+54%
|
430
-7%
|
421
-2%
|
605
+44%
|
554
-8%
|
612
+10%
|
612
0%
|
836
+37%
|
885
+6%
|
832
-6%
|
1 194
+43%
|
1 192
0%
|
1 254
+5%
|
1 352
+8%
|
1 117
-17%
|
846
-24%
|
755
-11%
|
738
-2%
|
721
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(44)
|
(47)
|
(96)
|
(77)
|
(82)
|
(104)
|
(77)
|
(129)
|
(139)
|
(131)
|
(134)
|
(139)
|
(180)
|
(189)
|
(239)
|
(246)
|
(244)
|
(300)
|
(275)
|
(418)
|
(419)
|
(377)
|
(458)
|
(301)
|
(391)
|
(552)
|
(511)
|
(626)
|
(619)
|
(472)
|
(705)
|
(659)
|
(625)
|
(812)
|
(682)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(502)
|
(601)
|
(497)
|
(197)
|
406
|
607
|
499
|
(46)
|
(145)
|
(112)
|
(107)
|
430
|
436
|
299
|
299
|
7
|
(3)
|
(3)
|
(6)
|
(54)
|
(414)
|
(412)
|
(368)
|
(296)
|
56
|
57
|
24
|
(16)
|
(33)
|
(85)
|
(88)
|
(70)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(44)
+1%
|
(46)
-6%
|
(96)
-108%
|
(579)
-501%
|
(682)
-18%
|
(602)
+12%
|
(274)
+54%
|
276
N/A
|
469
+70%
|
368
-22%
|
(179)
N/A
|
(285)
-59%
|
(292)
-3%
|
(296)
-1%
|
191
N/A
|
190
-1%
|
55
-71%
|
(0)
N/A
|
(269)
-128 406%
|
(421)
-57%
|
(422)
0%
|
(384)
+9%
|
(512)
-33%
|
(715)
-40%
|
(803)
-12%
|
(921)
-15%
|
(807)
+12%
|
(570)
+29%
|
(561)
+2%
|
(448)
+20%
|
(721)
-61%
|
(692)
+4%
|
(709)
-3%
|
(901)
-27%
|
(752)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 168
|
1 168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(56)
|
(30)
|
(491)
|
(493)
|
(520)
|
(559)
|
(195)
|
(81)
|
6
|
302
|
349
|
344
|
42
|
(293)
|
(349)
|
(345)
|
(122)
|
(78)
|
95
|
69
|
59
|
169
|
254
|
679
|
585
|
821
|
964
|
293
|
147
|
(174)
|
(195)
|
198
|
340
|
421
|
228
|
|
| Cash Paid for Dividends |
(65)
|
(56)
|
(84)
|
(68)
|
(127)
|
(94)
|
(126)
|
(180)
|
(120)
|
(120)
|
(165)
|
(195)
|
(195)
|
(194)
|
(209)
|
(299)
|
(300)
|
(300)
|
(330)
|
(270)
|
(315)
|
(315)
|
(360)
|
(360)
|
(643)
|
(644)
|
(748)
|
(1 224)
|
(896)
|
(896)
|
(748)
|
(358)
|
(434)
|
(434)
|
(359)
|
(242)
|
|
| Other |
(35)
|
(42)
|
(42)
|
(41)
|
2
|
(4)
|
3
|
10
|
(24)
|
(11)
|
(433)
|
(436)
|
(440)
|
(440)
|
(19)
|
(15)
|
(12)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(15)
|
(14)
|
24
|
16
|
44
|
73
|
30
|
160
|
179
|
148
|
141
|
20
|
|
| Cash from Financing Activities |
(127)
N/A
|
(155)
-22%
|
(156)
-1%
|
568
N/A
|
550
-3%
|
549
0%
|
486
-11%
|
(364)
N/A
|
(225)
+38%
|
(125)
+45%
|
(296)
-137%
|
(282)
+4%
|
(291)
-3%
|
(593)
-104%
|
(522)
+12%
|
(664)
-27%
|
(656)
+1%
|
(431)
+34%
|
(415)
+4%
|
(183)
+56%
|
(253)
-38%
|
(265)
-5%
|
(200)
+24%
|
(116)
+42%
|
(0)
+100%
|
(95)
-30 844%
|
75
N/A
|
(265)
N/A
|
(560)
-111%
|
(677)
-21%
|
(891)
-32%
|
(393)
+56%
|
(57)
+86%
|
54
N/A
|
202
+273%
|
6
-97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(5)
+41%
|
(11)
-126%
|
735
N/A
|
197
-73%
|
92
-54%
|
134
+46%
|
(381)
N/A
|
68
N/A
|
284
+319%
|
84
-70%
|
(168)
N/A
|
21
N/A
|
(204)
N/A
|
(124)
+39%
|
(92)
+26%
|
(167)
-82%
|
85
N/A
|
15
-83%
|
(31)
N/A
|
(69)
-120%
|
(133)
-94%
|
28
N/A
|
(16)
N/A
|
120
N/A
|
(13)
N/A
|
(13)
-2%
|
122
N/A
|
62
-49%
|
16
-75%
|
13
-18%
|
3
-74%
|
97
+2 837%
|
100
+2%
|
40
-60%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
150
+26%
|
145
-3%
|
167
+15%
|
150
-10%
|
143
-5%
|
145
+2%
|
180
+24%
|
(113)
N/A
|
(199)
-76%
|
(119)
+40%
|
161
N/A
|
457
+185%
|
502
+10%
|
504
+0%
|
142
-72%
|
53
-63%
|
218
+310%
|
130
-40%
|
145
+11%
|
187
+29%
|
135
-28%
|
235
+74%
|
154
-34%
|
535
+247%
|
494
-8%
|
280
-43%
|
683
+144%
|
566
-17%
|
635
+12%
|
880
+39%
|
413
-53%
|
187
-55%
|
130
-30%
|
(75)
N/A
|
39
N/A
|
|
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