B

Bangkok Chain Hospital PCL
SET:BCH

Watchlist Manager
Bangkok Chain Hospital PCL
SET:BCH
Watchlist
Price: 10.1 THB -0.98% Market Closed
Market Cap: ฿25.2B

Cash Flow Statement

Cash Flow Statement
Bangkok Chain Hospital PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
390
263
281
286
258
215
249
276
332
386
406
463
488
521
474
597
645
709
712
752
784
799
810
807
779
794
807
780
807
796
782
858
905
954
1 038
997
887
819
721
686
692
654
671
620
610
627
673
747
811
918
933
939
954
1 027
1 119
1 167
1 243
1 281
1 248
1 277
1 269
1 324
1 298
1 311
1 356
1 363
1 392
1 460
2 402
5 047
7 507
9 292
9 202
5 647
3 157
1 275
384
1 296
1 479
1 563
1 579
1 606
1 405
1 402
1 512
1 408
Depreciation & Amortization
294
204
214
219
227
229
228
229
230
229
227
178
175
176
209
190
187
182
193
193
199
204
210
215
217
220
221
222
222
222
223
225
228
231
238
243
280
315
345
388
400
414
433
436
440
449
461
477
492
508
514
521
528
529
538
546
555
564
576
599
619
645
665
680
709
745
782
822
836
851
874
891
922
942
950
954
952
948
944
946
954
968
998
1 016
1 034
1 049
Other Non-Cash Items
69
59
57
53
72
83
78
373
425
498
355
341
314
280
330
271
293
328
337
364
377
397
366
354
336
320
357
356
354
362
310
293
302
274
326
308
293
308
312
355
368
384
366
371
375
377
429
427
416
387
355
322
373
414
445
467
477
479
474
478
466
469
448
457
454
471
496
508
802
1 445
2 080
2 592
2 576
3 359
2 781
2 252
2 005
591
507
494
422
388
287
316
359
294
Cash Taxes Paid
42
61
65
64
97
105
103
104
149
180
182
183
218
208
212
212
201
244
245
246
298
308
308
310
292
286
287
284
318
338
338
334
326
318
322
324
309
250
252
252
182
170
171
172
157
179
176
183
199
190
197
198
206
210
211
210
268
299
297
300
296
296
297
305
236
308
309
311
412
638
686
697
1 882
2 278
2 255
2 266
986
265
254
234
348
416
406
404
368
393
Cash Interest Paid
343
122
102
88
76
70
65
62
62
60
58
55
49
45
41
37
34
33
31
31
31
29
28
23
19
20
19
22
29
35
41
46
48
52
59
75
89
104
79
142
107
163
163
146
162
150
165
169
174
164
158
158
149
137
149
127
148
129
143
125
134
133
144
143
152
158
166
175
192
174
179
166
149
161
143
140
115
103
79
66
63
60
54
56
55
54
Change in Working Capital
(21)
13
(45)
(15)
(10)
(8)
44
(168)
(308)
(317)
(185)
(176)
(109)
(288)
(282)
(331)
(323)
(235)
(222)
(328)
(506)
(654)
(545)
(478)
(440)
(128)
(241)
(258)
(82)
(284)
(238)
(282)
(265)
(256)
(566)
(280)
(533)
(315)
16
(401)
(391)
(458)
(643)
(516)
(408)
(501)
(225)
(183)
(250)
(30)
(102)
(91)
(164)
(214)
(288)
(378)
(320)
(646)
(680)
(900)
(843)
(673)
(508)
(319)
(379)
(774)
(807)
(146)
(879)
(3 910)
(4 205)
(5 549)
(7 235)
(3 603)
(1 173)
395
3 155
3 343
1 253
591
384
107
(42)
(134)
(374)
(217)
Cash from Operating Activities
732
N/A
539
-26%
506
-6%
543
+7%
547
+1%
518
-5%
599
+16%
709
+18%
678
-4%
796
+17%
803
+1%
819
+2%
877
+7%
692
-21%
731
+6%
745
+2%
820
+10%
1 001
+22%
1 020
+2%
981
-4%
855
-13%
747
-13%
840
+13%
898
+7%
892
-1%
1 205
+35%
1 143
-5%
1 099
-4%
1 301
+18%
1 096
-16%
1 077
-2%
1 095
+2%
1 170
+7%
1 203
+3%
1 036
-14%
1 267
+22%
927
-27%
1 126
+22%
1 394
+24%
1 027
-26%
1 068
+4%
994
-7%
827
-17%
910
+10%
1 018
+12%
952
-6%
1 338
+41%
1 468
+10%
1 469
+0%
1 784
+21%
1 701
-5%
1 692
-1%
1 691
0%
1 755
+4%
1 814
+3%
1 802
-1%
1 955
+8%
1 677
-14%
1 618
-4%
1 455
-10%
1 511
+4%
1 765
+17%
1 902
+8%
2 128
+12%
2 141
+1%
1 804
-16%
1 863
+3%
2 643
+42%
3 160
+20%
3 434
+9%
6 256
+82%
7 226
+16%
5 464
-24%
6 344
+16%
5 715
-10%
4 876
-15%
6 497
+33%
6 179
-5%
4 183
-32%
3 595
-14%
3 339
-7%
3 068
-8%
2 648
-14%
2 600
-2%
2 531
-3%
2 534
+0%
Investing Cash Flow
Capital Expenditures
(194)
(286)
(268)
(270)
(261)
(115)
(109)
(117)
(131)
(159)
(240)
(295)
(515)
(511)
(483)
(419)
(392)
(376)
(364)
(409)
(218)
(247)
(277)
(413)
(493)
(593)
(587)
(551)
(582)
(557)
(633)
(673)
(804)
(986)
(1 132)
(1 859)
(1 699)
(2 037)
(2 127)
(1 453)
(1 482)
(970)
(726)
(542)
(528)
(599)
(600)
(641)
(745)
(648)
(734)
(787)
(1 001)
(1 079)
(1 120)
(1 175)
(986)
(1 158)
(1 259)
(1 284)
(1 402)
(1 482)
(1 750)
(2 141)
(2 926)
(2 936)
(2 701)
(2 223)
(1 185)
(955)
(762)
(1 090)
(1 059)
(934)
(1 450)
(1 161)
(1 251)
(1 397)
(1 023)
(1 122)
(1 572)
(1 689)
(1 622)
(1 533)
(1 098)
(1 146)
Other Items
62
(63)
(141)
(100)
(130)
(59)
(14)
(117)
(38)
(74)
68
116
115
166
47
76
39
5
3
30
11
2
(43)
(31)
(77)
(68)
56
(381)
(363)
(360)
(448)
(23)
(266)
(59)
(283)
(318)
4
(683)
(131)
(69)
(42)
468
120
45
(265)
(216)
(257)
(291)
73
(101)
4
10
40
121
(1 363)
(341)
(90)
67
1 500
525
206
99
21
31
(27)
(17)
103
125
(275)
46
(733)
(2 143)
293
(74)
691
2 039
(6)
118
104
166
275
152
64
(37)
(163)
(125)
Cash from Investing Activities
(132)
N/A
(349)
-164%
(409)
-17%
(370)
+9%
(391)
-6%
(173)
+56%
(123)
+29%
(234)
-91%
(169)
+28%
(233)
-38%
(172)
+26%
(178)
-4%
(400)
-124%
(346)
+13%
(436)
-26%
(343)
+21%
(353)
-3%
(371)
-5%
(361)
+3%
(379)
-5%
(207)
+45%
(245)
-18%
(319)
-30%
(444)
-39%
(570)
-28%
(660)
-16%
(531)
+20%
(932)
-75%
(945)
-1%
(917)
+3%
(1 081)
-18%
(696)
+36%
(1 070)
-54%
(1 045)
+2%
(1 414)
-35%
(2 177)
-54%
(1 695)
+22%
(2 720)
-60%
(2 258)
+17%
(1 522)
+33%
(1 524)
0%
(502)
+67%
(605)
-21%
(497)
+18%
(794)
-60%
(816)
-3%
(857)
-5%
(933)
-9%
(672)
+28%
(749)
-11%
(729)
+3%
(777)
-7%
(961)
-24%
(959)
+0%
(2 483)
-159%
(1 516)
+39%
(1 076)
+29%
(1 091)
-1%
241
N/A
(758)
N/A
(1 196)
-58%
(1 383)
-16%
(1 729)
-25%
(2 109)
-22%
(2 953)
-40%
(2 953)
+0%
(2 597)
+12%
(2 099)
+19%
(1 460)
+30%
(909)
+38%
(1 495)
-65%
(3 233)
-116%
(767)
+76%
(1 009)
-32%
(759)
+25%
878
N/A
(1 257)
N/A
(1 280)
-2%
(919)
+28%
(956)
-4%
(1 297)
-36%
(1 537)
-19%
(1 558)
-1%
(1 570)
-1%
(1 261)
+20%
(1 271)
-1%
Financing Cash Flow
Net Issuance of Debt
(728)
(1 326)
(1 253)
(1 011)
(1 124)
(1 115)
(355)
(386)
(258)
(255)
(251)
(187)
(61)
6
32
(98)
(65)
(141)
(139)
(69)
(132)
20
(94)
65
157
138
547
619
409
349
70
340
405
655
907
1 076
1 048
2 133
1 753
850
1 015
(280)
(35)
266
475
484
347
580
(75)
(308)
(458)
(587)
33
184
1 401
350
(17)
145
(806)
339
673
723
785
927
1 864
2 034
1 771
1 302
(1)
1
(212)
(574)
(1 356)
(1 242)
(2 902)
(3 462)
(2 692)
(4 387)
(2 291)
(2 237)
(1 313)
(471)
(666)
168
(342)
117
Cash Paid for Dividends
0
0
0
0
0
(95)
(95)
0
(190)
(190)
(190)
0
(237)
(238)
(238)
0
(285)
(333)
(333)
0
(380)
(238)
(333)
0
(344)
(511)
(416)
0
(208)
(241)
(241)
0
(399)
(499)
(499)
0
(359)
(259)
(259)
0
(399)
(324)
(324)
0
(299)
(299)
(299)
0
(299)
(349)
(349)
0
(424)
(449)
(449)
0
(499)
0
(574)
0
(0)
(549)
(549)
0
(574)
(574)
(574)
0
(573)
(821)
(821)
0
(2 992)
(3 491)
(3 491)
0
(1 995)
(1 247)
(1 247)
0
(873)
(923)
(923)
0
(997)
(1 072)
Other
351
1 151
1 255
850
856
856
(29)
(118)
(134)
(148)
(96)
(93)
(126)
(112)
(108)
(104)
(72)
(100)
(98)
(78)
(98)
(106)
(105)
(125)
(106)
(118)
(117)
(95)
(115)
(107)
(113)
(118)
(126)
(131)
(141)
(156)
(190)
(266)
(238)
(305)
(275)
(288)
(377)
(357)
(370)
(380)
(320)
(324)
(344)
(349)
(327)
(328)
(316)
(297)
(309)
(287)
(323)
(305)
(319)
(301)
(289)
(251)
(263)
(261)
(298)
(304)
(312)
(321)
(302)
(146)
(152)
(138)
(358)
(502)
(485)
(481)
(273)
(165)
(141)
(128)
(173)
(300)
(339)
(340)
(260)
(251)
Cash from Financing Activities
(377)
N/A
(175)
+54%
2
N/A
(160)
N/A
(268)
-67%
(354)
-32%
(479)
-35%
(599)
-25%
(582)
+3%
(593)
-2%
(537)
+9%
(470)
+12%
(425)
+10%
(343)
+19%
(314)
+8%
(439)
-40%
(422)
+4%
(573)
-36%
(570)
+1%
(480)
+16%
(610)
-27%
(323)
+47%
(531)
-64%
(393)
+26%
(294)
+25%
(490)
-67%
15
N/A
108
+623%
86
-20%
1
-99%
(283)
N/A
(19)
+93%
(120)
-538%
25
N/A
268
+975%
421
+57%
499
+19%
1 608
+222%
1 255
-22%
286
-77%
341
+19%
(892)
N/A
(736)
+17%
(415)
+44%
(194)
+53%
(195)
-1%
(272)
-40%
(44)
+84%
(718)
-1 540%
(1 006)
-40%
(1 134)
-13%
(1 263)
-11%
(707)
+44%
(562)
+21%
642
N/A
(386)
N/A
(839)
-118%
(733)
+13%
(1 699)
-132%
(536)
+68%
(190)
+65%
(77)
+59%
(27)
+66%
117
N/A
993
+746%
1 156
+16%
886
-23%
408
-54%
(876)
N/A
(966)
-10%
(1 185)
-23%
(1 534)
-29%
(4 706)
-207%
(5 235)
-11%
(6 878)
-31%
(7 434)
-8%
(4 960)
+33%
(5 799)
-17%
(3 680)
+37%
(3 612)
+2%
(2 360)
+35%
(1 694)
+28%
(1 928)
-14%
(1 095)
+43%
(1 599)
-46%
(1 206)
+25%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
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
0
0
Net Change in Cash
223
N/A
15
-93%
99
+572%
13
-86%
(112)
N/A
(9)
+92%
(3)
+69%
(124)
-4 485%
(73)
+41%
(30)
+60%
95
N/A
170
+79%
53
-69%
4
-93%
(19)
N/A
(37)
-91%
46
N/A
57
+25%
89
+56%
123
+37%
38
-69%
179
+374%
(10)
N/A
62
N/A
28
-54%
55
+93%
627
+1 043%
275
-56%
442
+61%
180
-59%
(288)
N/A
380
N/A
(20)
N/A
184
N/A
(111)
N/A
(489)
-342%
(269)
+45%
15
N/A
391
+2 557%
(209)
N/A
(115)
+45%
(400)
-247%
(515)
-29%
(2)
+100%
30
N/A
(59)
N/A
209
N/A
492
+135%
79
-84%
30
-62%
(163)
N/A
(348)
-114%
22
N/A
236
+961%
(27)
N/A
(100)
-268%
40
N/A
(147)
N/A
160
N/A
161
+0%
125
-22%
304
+144%
147
-52%
137
-7%
181
+32%
8
-96%
151
+1 841%
952
+529%
824
-13%
1 559
+89%
3 576
+129%
2 460
-31%
(9)
N/A
100
N/A
(1 922)
N/A
(1 680)
+13%
280
N/A
(900)
N/A
(415)
+54%
(973)
-134%
(317)
+67%
(162)
+49%
(838)
-417%
(65)
+92%
(329)
-405%
56
N/A
Free Cash Flow
Free Cash Flow
538
N/A
253
-53%
238
-6%
274
+15%
286
+5%
404
+41%
490
+21%
592
+21%
547
-8%
638
+16%
563
-12%
525
-7%
362
-31%
181
-50%
248
+37%
326
+32%
428
+31%
626
+46%
656
+5%
572
-13%
636
+11%
500
-21%
564
+13%
485
-14%
399
-18%
613
+53%
556
-9%
548
-2%
719
+31%
539
-25%
444
-18%
422
-5%
366
-13%
218
-41%
(96)
N/A
(593)
-520%
(773)
-30%
(910)
-18%
(734)
+19%
(426)
+42%
(414)
+3%
25
N/A
101
+310%
368
+265%
489
+33%
353
-28%
739
+110%
827
+12%
724
-12%
1 136
+57%
967
-15%
905
-6%
689
-24%
676
-2%
693
+3%
627
-10%
969
+54%
519
-46%
359
-31%
171
-52%
109
-36%
283
+160%
153
-46%
(12)
N/A
(785)
-6 394%
(1 131)
-44%
(837)
+26%
420
N/A
1 975
+371%
2 479
+26%
5 494
+122%
6 136
+12%
4 405
-28%
5 409
+23%
4 265
-21%
3 716
-13%
5 246
+41%
4 781
-9%
3 160
-34%
2 472
-22%
1 767
-29%
1 380
-22%
1 026
-26%
1 066
+4%
1 433
+34%
1 387
-3%