V
Vibhavadi Medical Center PCL
SET:VIBHA
Vibhavadi Medical Center PCL
SET:VIBHA
Price:
2.08
THB
0.97%
Market Closed
Market Cap:
28.1B
THB
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VIBHA Alert
Vibhavadi Medical Center PCL
2.08
+0.02 (+0.97%)
| 52 Week Range |
1.75
2.32
|
| Price Target |
|
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Vibhavadi Medical Center PCL
Cash Flow Statement
Cash Flow Statement
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
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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