Ratchaphruek Hospital PCL
SET:RPH
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| 52 Week Range |
5.55
6.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ratchaphruek Hospital PCL
| 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 |
80
|
75
|
78
|
85
|
74
|
74
|
79
|
78
|
90
|
93
|
76
|
59
|
74
|
73
|
97
|
120
|
119
|
103
|
95
|
116
|
103
|
116
|
272
|
503
|
706
|
760
|
648
|
358
|
178
|
162
|
175
|
233
|
237
|
223
|
|
| Depreciation & Amortization |
19
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
22
|
40
|
58
|
77
|
85
|
87
|
87
|
88
|
89
|
89
|
89
|
90
|
90
|
89
|
90
|
91
|
92
|
94
|
95
|
96
|
94
|
91
|
86
|
82
|
|
| Other Non-Cash Items |
7
|
4
|
3
|
1
|
2
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
5
|
8
|
16
|
18
|
18
|
18
|
14
|
13
|
12
|
12
|
11
|
14
|
34
|
31
|
28
|
23
|
4
|
7
|
8
|
9
|
20
|
17
|
16
|
|
| Cash Taxes Paid |
13
|
13
|
14
|
14
|
15
|
17
|
21
|
11
|
11
|
10
|
8
|
18
|
19
|
13
|
16
|
17
|
17
|
16
|
20
|
20
|
20
|
33
|
24
|
27
|
29
|
109
|
157
|
156
|
153
|
66
|
30
|
30
|
30
|
50
|
|
| Cash Interest Paid |
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
6
|
8
|
10
|
11
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(7)
|
(6)
|
(14)
|
(11)
|
(1)
|
14
|
(2)
|
(7)
|
(17)
|
(45)
|
(17)
|
(13)
|
(17)
|
(2)
|
(21)
|
(31)
|
(19)
|
(23)
|
(32)
|
(15)
|
(29)
|
(203)
|
(335)
|
(340)
|
(421)
|
(275)
|
27
|
31
|
150
|
169
|
18
|
45
|
(5)
|
|
| Cash from Operating Activities |
94
N/A
|
87
-7%
|
90
+3%
|
86
-4%
|
78
-9%
|
87
+11%
|
105
+21%
|
85
-19%
|
92
+8%
|
86
-6%
|
55
-37%
|
88
+60%
|
128
+46%
|
149
+16%
|
199
+33%
|
203
+2%
|
193
-5%
|
186
-4%
|
173
-7%
|
186
+8%
|
189
+2%
|
189
0%
|
173
-8%
|
291
+68%
|
487
+67%
|
458
-6%
|
488
+7%
|
484
-1%
|
311
-36%
|
417
+34%
|
447
+7%
|
361
-19%
|
385
+6%
|
316
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(75)
|
(123)
|
(177)
|
(242)
|
(300)
|
(394)
|
(437)
|
(583)
|
(660)
|
(630)
|
(653)
|
(484)
|
(374)
|
(280)
|
(180)
|
(145)
|
(81)
|
(67)
|
(54)
|
(32)
|
(21)
|
(23)
|
(20)
|
(60)
|
(79)
|
(78)
|
(82)
|
(43)
|
(28)
|
(25)
|
(69)
|
(319)
|
(328)
|
|
| Other Items |
(60)
|
(60)
|
(50)
|
(30)
|
(280)
|
(280)
|
(181)
|
(241)
|
349
|
349
|
270
|
320
|
70
|
70
|
80
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
|
| Cash from Investing Activities |
(87)
N/A
|
(135)
-55%
|
(173)
-28%
|
(207)
-20%
|
(522)
-152%
|
(580)
-11%
|
(576)
+1%
|
(678)
-18%
|
(234)
+65%
|
(311)
-33%
|
(360)
-16%
|
(333)
+8%
|
(414)
-24%
|
(304)
+27%
|
(200)
+34%
|
(150)
+25%
|
(115)
+23%
|
(51)
+56%
|
(67)
-33%
|
(54)
+19%
|
(32)
+41%
|
(21)
+35%
|
(23)
-11%
|
(20)
+13%
|
(60)
-201%
|
(78)
-30%
|
(78)
+1%
|
(82)
-6%
|
(43)
+47%
|
(28)
+35%
|
(25)
+11%
|
(69)
-179%
|
(269)
-288%
|
(278)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
263
|
243
|
240
|
120
|
786
|
786
|
746
|
786
|
0
|
0
|
40
|
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 |
(17)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(0)
|
(0)
|
(21)
|
14
|
140
|
211
|
214
|
211
|
66
|
(9)
|
4
|
32
|
50
|
40
|
19
|
(67)
|
(92)
|
(105)
|
(71)
|
(42)
|
(72)
|
(72)
|
(197)
|
(202)
|
(146)
|
(141)
|
(23)
|
(23)
|
|
| Cash Paid for Dividends |
(129)
|
(127)
|
(127)
|
(54)
|
(55)
|
(65)
|
(65)
|
(54)
|
(53)
|
(57)
|
(87)
|
(60)
|
(60)
|
(46)
|
(54)
|
(54)
|
(54)
|
(76)
|
(55)
|
(55)
|
(55)
|
(71)
|
(82)
|
(82)
|
(82)
|
(162)
|
(245)
|
(245)
|
(245)
|
(192)
|
(142)
|
(142)
|
(142)
|
(163)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(26)
|
(26)
|
23
|
(28)
|
(3)
|
(2)
|
(54)
|
(6)
|
(8)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
117
N/A
|
108
-7%
|
105
-3%
|
61
-42%
|
701
+1 048%
|
691
-1%
|
704
+2%
|
704
+0%
|
(77)
N/A
|
(46)
+41%
|
39
N/A
|
145
+269%
|
146
+0%
|
155
+6%
|
2
-99%
|
(74)
N/A
|
(60)
+19%
|
(53)
+11%
|
(13)
+76%
|
(22)
-73%
|
(43)
-93%
|
(144)
-239%
|
(180)
-25%
|
(193)
-7%
|
(159)
+18%
|
(210)
-32%
|
(322)
-54%
|
(322)
0%
|
(447)
-39%
|
(397)
+11%
|
(291)
+27%
|
(283)
+2%
|
(165)
+42%
|
(187)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
124
N/A
|
61
-51%
|
22
-64%
|
(60)
N/A
|
257
N/A
|
198
-23%
|
233
+18%
|
111
-52%
|
(220)
N/A
|
(270)
-23%
|
(266)
+2%
|
(99)
+63%
|
(140)
-41%
|
(1)
+100%
|
1
N/A
|
(20)
N/A
|
18
N/A
|
82
+362%
|
93
+13%
|
110
+18%
|
115
+5%
|
24
-79%
|
(30)
N/A
|
79
N/A
|
268
+240%
|
170
-36%
|
89
-48%
|
79
-11%
|
(180)
N/A
|
(8)
+95%
|
132
N/A
|
9
-93%
|
(49)
N/A
|
(149)
-202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
12
-82%
|
(34)
N/A
|
(91)
-172%
|
(164)
-80%
|
(213)
-30%
|
(290)
-36%
|
(352)
-22%
|
(492)
-40%
|
(574)
-17%
|
(575)
0%
|
(565)
+2%
|
(356)
+37%
|
(225)
+37%
|
(81)
+64%
|
24
N/A
|
48
+101%
|
105
+121%
|
106
+0%
|
132
+25%
|
157
+19%
|
168
+7%
|
150
-11%
|
271
+81%
|
426
+57%
|
379
-11%
|
410
+8%
|
401
-2%
|
268
-33%
|
388
+45%
|
422
+9%
|
292
-31%
|
66
-77%
|
(13)
N/A
|
|
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