I
Intermedical Care and Lab Hospital PCL
SET:IMH
Intermedical Care and Lab Hospital PCL
SET:IMH
Price:
3.08
THB
Market Cap:
฿730m
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|
I
|
Intermedical Care and Lab Hospital PCL
SET:IMH
|
TH |
Cash Flow Statement
Cash Flow Statement
Intermedical Care and Lab Hospital PCL
Intermedical Care and Lab Hospital PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
11
|
16
|
(21)
|
(20)
|
(17)
|
(25)
|
104
|
291
|
523
|
672
|
648
|
511
|
211
|
115
|
66
|
(1)
|
34
|
4
|
(30)
|
(32)
|
(76)
|
(71)
|
(156)
|
(179)
|
(183)
|
|
| Depreciation & Amortization |
18
|
20
|
22
|
24
|
26
|
25
|
28
|
33
|
37
|
39
|
39
|
39
|
36
|
35
|
36
|
39
|
42
|
45
|
49
|
50
|
51
|
51
|
49
|
48
|
56
|
|
| Other Non-Cash Items |
5
|
5
|
3
|
3
|
5
|
10
|
12
|
79
|
8
|
5
|
5
|
(65)
|
14
|
14
|
17
|
28
|
74
|
86
|
98
|
114
|
98
|
98
|
94
|
78
|
(13)
|
|
| Cash Taxes Paid |
5
|
4
|
0
|
(2)
|
(0)
|
0
|
13
|
30
|
34
|
0
|
101
|
95
|
92
|
91
|
40
|
33
|
39
|
41
|
27
|
28
|
26
|
27
|
15
|
14
|
10
|
|
| Cash Interest Paid |
4
|
3
|
3
|
2
|
2
|
1
|
4
|
6
|
9
|
11
|
11
|
11
|
11
|
11
|
14
|
21
|
36
|
47
|
57
|
61
|
55
|
53
|
50
|
44
|
46
|
|
| Change in Working Capital |
(10)
|
(38)
|
(7)
|
(15)
|
(21)
|
9
|
(72)
|
(208)
|
(205)
|
(263)
|
(379)
|
(286)
|
(203)
|
(185)
|
(37)
|
(35)
|
(57)
|
(48)
|
(10)
|
41
|
49
|
61
|
141
|
174
|
287
|
|
| Cash from Operating Activities |
24
N/A
|
3
-89%
|
(3)
N/A
|
(8)
-150%
|
(8)
+6%
|
20
N/A
|
73
+272%
|
194
+165%
|
362
+87%
|
453
+25%
|
313
-31%
|
197
-37%
|
58
-70%
|
(21)
N/A
|
82
N/A
|
32
-61%
|
94
+193%
|
87
-8%
|
108
+24%
|
173
+60%
|
121
-30%
|
140
+15%
|
128
-9%
|
121
-6%
|
147
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(32)
|
(29)
|
(26)
|
(24)
|
(12)
|
(19)
|
(24)
|
(27)
|
(32)
|
(27)
|
(23)
|
(33)
|
(29)
|
(26)
|
(30)
|
(22)
|
(25)
|
(31)
|
(37)
|
(38)
|
(37)
|
(36)
|
(25)
|
|
| Other Items |
(150)
|
(182)
|
(113)
|
(1)
|
150
|
172
|
103
|
(162)
|
(14)
|
(3)
|
(2)
|
153
|
4
|
(26)
|
(831)
|
(841)
|
(869)
|
(839)
|
(66)
|
(60)
|
(32)
|
(35)
|
(3)
|
2
|
2
|
|
| Cash from Investing Activities |
(171)
N/A
|
(206)
-21%
|
(145)
+30%
|
(30)
+79%
|
124
N/A
|
148
+19%
|
91
-39%
|
(180)
N/A
|
(38)
+79%
|
(30)
+21%
|
(34)
-14%
|
126
N/A
|
(19)
N/A
|
(58)
-208%
|
(860)
-1 377%
|
(867)
-1%
|
(898)
-4%
|
(861)
+4%
|
(91)
+89%
|
(91)
+0%
|
(69)
+24%
|
(73)
-5%
|
(40)
+45%
|
(34)
+15%
|
(24)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
|
| Net Issuance of Debt |
(78)
|
(66)
|
(66)
|
(72)
|
(8)
|
60
|
38
|
5
|
(5)
|
(76)
|
(57)
|
(23)
|
(13)
|
(10)
|
793
|
793
|
793
|
761
|
(49)
|
(50)
|
(52)
|
(59)
|
(96)
|
(96)
|
(116)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
(193)
|
(193)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
(161)
|
(152)
|
(9)
|
(172)
|
(13)
|
(25)
|
(171)
|
(11)
|
(28)
|
(16)
|
(23)
|
(38)
|
(32)
|
(57)
|
(62)
|
(55)
|
(54)
|
(50)
|
(44)
|
(46)
|
|
| Cash from Financing Activities |
210
N/A
|
223
+6%
|
223
+0%
|
217
-3%
|
(8)
N/A
|
(101)
-1 106%
|
(115)
-13%
|
(4)
+97%
|
(176)
-4 665%
|
(89)
+49%
|
(274)
-206%
|
(387)
-41%
|
(216)
+44%
|
(230)
-6%
|
748
N/A
|
741
-1%
|
724
-2%
|
699
-4%
|
(105)
N/A
|
(112)
-6%
|
(107)
+4%
|
(112)
-5%
|
(98)
+13%
|
(92)
+6%
|
(114)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
63
N/A
|
19
-70%
|
75
+292%
|
178
+139%
|
108
-39%
|
66
-39%
|
49
-26%
|
10
-80%
|
147
+1 419%
|
333
+126%
|
5
-98%
|
(64)
N/A
|
(177)
-178%
|
(309)
-75%
|
(30)
+90%
|
(94)
-210%
|
(80)
+16%
|
(75)
+6%
|
(89)
-18%
|
(30)
+66%
|
(55)
-81%
|
(45)
+18%
|
(10)
+78%
|
(5)
+46%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(22)
N/A
|
(35)
-62%
|
(37)
-6%
|
(34)
+9%
|
(4)
+88%
|
61
N/A
|
175
+187%
|
338
+93%
|
426
+26%
|
281
-34%
|
170
-39%
|
36
-79%
|
(54)
N/A
|
53
N/A
|
6
-89%
|
65
+1 015%
|
65
+1%
|
83
+27%
|
141
+71%
|
85
-40%
|
102
+20%
|
91
-11%
|
85
-7%
|
122
+43%
|
|
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