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Vibhavadi Medical Center PCL
SET:VIBHA

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Vibhavadi Medical Center PCL
SET:VIBHA
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Price: 1.88 THB -1.05%
Market Cap: 25.4B THB
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Cash Flow Statement

Cash Flow Statement
Vibhavadi Medical Center 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
867
737
773
796
791
878
941
894
879
904
866
862
949
1 019
1 065
1 125
1 125
1 015
876
787
748
917
993
1 042
791
424
539
559
909
1 543
1 951
2 244
2 383
2 120
1 616
1 306
1 078
1 015
1 075
1 196
1 162
Depreciation & Amortization
312
319
319
320
324
330
338
348
357
364
370
377
385
393
397
401
405
408
413
414
413
414
413
425
429
435
439
433
435
455
501
553
594
621
625
621
630
637
647
653
648
Other Non-Cash Items
148
161
161
184
198
222
211
209
249
234
263
200
136
127
124
175
221
198
265
185
206
57
4
56
117
396
243
179
5
(418)
(570)
(525)
(352)
(24)
154
212
179
179
280
272
286
Cash Taxes Paid
167
194
194
196
188
192
187
188
212
239
247
248
233
190
194
195
210
229
228
230
205
188
209
213
133
185
164
163
236
177
150
147
210
312
329
330
327
258
273
262
224
Cash Interest Paid
89
94
100
99
100
101
103
105
112
117
123
133
136
145
152
160
164
162
162
163
176
189
203
212
207
200
192
189
187
192
204
218
232
242
248
256
270
288
305
315
326
Change in Working Capital
(286)
(183)
(304)
(232)
(224)
(401)
(186)
(187)
(276)
(100)
(249)
(225)
(230)
(288)
(210)
(296)
(230)
(216)
(356)
(150)
(113)
(85)
116
49
80
(58)
(125)
(80)
49
(156)
(211)
(566)
(918)
(648)
(425)
(74)
85
49
(182)
(264)
(282)
Cash from Operating Activities
1 041
N/A
1 033
-1%
950
-8%
1 067
+12%
1 090
+2%
1 030
-5%
1 304
+27%
1 264
-3%
1 210
-4%
1 401
+16%
1 250
-11%
1 215
-3%
1 241
+2%
1 251
+1%
1 376
+10%
1 405
+2%
1 521
+8%
1 405
-8%
1 198
-15%
1 235
+3%
1 254
+2%
1 302
+4%
1 527
+17%
1 571
+3%
1 418
-10%
1 197
-16%
1 095
-9%
1 092
0%
1 399
+28%
1 425
+2%
1 672
+17%
1 707
+2%
1 707
+0%
2 068
+21%
1 970
-5%
2 066
+5%
1 972
-5%
1 880
-5%
1 819
-3%
1 856
+2%
1 814
-2%
Investing Cash Flow
Capital Expenditures
(547)
(530)
(627)
(692)
(518)
(600)
(701)
(691)
(795)
(1 414)
(1 366)
(1 336)
(1 925)
(1 178)
(1 084)
(1 170)
(479)
(514)
(480)
(492)
(928)
(952)
(1 359)
(1 482)
(1 311)
(1 529)
(1 496)
(1 442)
(1 323)
(1 104)
(965)
(846)
(702)
(638)
(430)
(422)
(375)
(437)
(523)
(501)
(586)
Other Items
(909)
(883)
(421)
(462)
(184)
(286)
(173)
(352)
(127)
(218)
(542)
(441)
(599)
(650)
(323)
(316)
(335)
(256)
(183)
(1 485)
(1 572)
(1 765)
(1 729)
(249)
(256)
(20)
(173)
(482)
(745)
(854)
(964)
(902)
(712)
(506)
(259)
(128)
159
199
204
165
(24)
Cash from Investing Activities
(1 455)
N/A
(1 413)
+3%
(1 047)
+26%
(1 154)
-10%
(701)
+39%
(887)
-26%
(874)
+1%
(1 043)
-19%
(922)
+12%
(1 633)
-77%
(1 908)
-17%
(1 777)
+7%
(2 523)
-42%
(1 828)
+28%
(1 407)
+23%
(1 486)
-6%
(814)
+45%
(771)
+5%
(663)
+14%
(1 976)
-198%
(2 500)
-26%
(2 717)
-9%
(3 088)
-14%
(1 731)
+44%
(1 567)
+9%
(1 549)
+1%
(1 669)
-8%
(1 924)
-15%
(2 068)
-8%
(1 958)
+5%
(1 929)
+2%
(1 747)
+9%
(1 413)
+19%
(1 144)
+19%
(688)
+40%
(550)
+20%
(215)
+61%
(237)
-10%
(318)
-34%
(335)
-5%
(609)
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
31
33
0
33
557
556
0
0
36
35
36
36
3
3
30
60
123
160
133
413
348
311
310
0
0
1
0
2
2
9
0
160
8
152
98
(108)
Net Issuance of Debt
667
844
574
472
156
309
167
366
667
970
567
539
1 124
734
889
840
75
(17)
73
1 652
1 922
2 450
2 515
891
782
716
829
1 369
1 309
1 182
1 299
757
791
249
(356)
(528)
(581)
(709)
(460)
(234)
(68)
Cash Paid for Dividends
(351)
(377)
(377)
(360)
(479)
(453)
(453)
(453)
(425)
(428)
(429)
(429)
(547)
(544)
(543)
(543)
(575)
(574)
(574)
(574)
(604)
(605)
(615)
(616)
(645)
(644)
(639)
(682)
(621)
(624)
(666)
(622)
(796)
(825)
(775)
(778)
(872)
(879)
(890)
(888)
(852)
Other
(94)
(99)
(105)
(104)
(100)
(101)
(103)
(105)
(113)
(118)
(124)
(134)
(136)
(145)
(152)
(160)
(164)
(162)
(162)
(163)
(176)
(189)
(203)
(212)
(206)
(199)
(191)
(188)
(186)
(192)
(204)
(218)
(232)
(240)
(236)
(244)
(258)
(127)
(305)
(308)
(319)
Cash from Financing Activities
432
N/A
367
-15%
91
-75%
8
-91%
(423)
N/A
(214)
+50%
(355)
-66%
(159)
+55%
163
N/A
980
+501%
570
-42%
533
-7%
997
+87%
80
-92%
228
+186%
173
-24%
(628)
N/A
(750)
-19%
(660)
+12%
945
N/A
1 203
+27%
1 779
+48%
1 857
+4%
196
-89%
343
+75%
221
-36%
310
+41%
809
+161%
502
-38%
365
-27%
430
+18%
(81)
N/A
(235)
-189%
(815)
-246%
(1 359)
-67%
(1 541)
-13%
(1 551)
-1%
(1 707)
-10%
(1 503)
+12%
(1 331)
+11%
(1 346)
-1%
Change in Cash
Net Change in Cash
18
N/A
(12)
N/A
(6)
+46%
(78)
-1 108%
(35)
+55%
(71)
-102%
74
N/A
61
-17%
451
+634%
749
+66%
(88)
N/A
(30)
+66%
(286)
-857%
(498)
-74%
197
N/A
92
-54%
78
-14%
(116)
N/A
(125)
-8%
203
N/A
(43)
N/A
364
N/A
296
-19%
36
-88%
193
+438%
(131)
N/A
(265)
-102%
(23)
+91%
(167)
-630%
(168)
-1%
173
N/A
(122)
N/A
58
N/A
109
+88%
(77)
N/A
(25)
+67%
206
N/A
(64)
N/A
(3)
+95%
190
N/A
(142)
N/A
Free Cash Flow
Free Cash Flow
494
N/A
503
+2%
323
-36%
376
+16%
572
+52%
429
-25%
603
+41%
573
-5%
415
-28%
(13)
N/A
(116)
-785%
(121)
-4%
(684)
-466%
73
N/A
292
+303%
235
-19%
1 042
+343%
891
-14%
717
-19%
743
+4%
326
-56%
350
+7%
168
-52%
89
-47%
106
+19%
(331)
N/A
(402)
-21%
(350)
+13%
76
N/A
321
+324%
707
+120%
861
+22%
1 005
+17%
1 430
+42%
1 540
+8%
1 644
+7%
1 598
-3%
1 443
-10%
1 296
-10%
1 356
+5%
1 228
-9%

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