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KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 1.98 THB Market Closed
Market Cap: ฿594m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
KT Medical Service PCL

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Cash Flow Statement
Currency: THB
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
23
27
19
18
17
21
20
24
36
40
Depreciation & Amortization
23
29
25
27
31
34
37
40
41
43
Other Non-Cash Items
(4)
(4)
(2)
3
3
4
4
5
6
7
Cash Taxes Paid
6
7
4
4
4
5
7
8
8
9
Cash Interest Paid
0
0
0
0
0
0
0
0
1
3
Change in Working Capital
(45)
(167)
(114)
(47)
(11)
101
67
(6)
(37)
(43)
Cash from Operating Activities
(4)
N/A
(115)
-2 837%
(72)
+38%
2
N/A
40
+2 351%
160
+300%
128
-20%
63
-51%
47
-26%
46
-1%
Investing Cash Flow
Capital Expenditures
(88)
(124)
(111)
(146)
(124)
(103)
(100)
(67)
(73)
(66)
Other Items
(3)
(3)
0
(58)
(38)
(34)
(34)
24
9
0
Cash from Investing Activities
(91)
N/A
(127)
-40%
(111)
+13%
(204)
-85%
(163)
+20%
(137)
+16%
(134)
+3%
(42)
+68%
(64)
-50%
(66)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23
6
(26)
(27)
(28)
(0)
25
23
42
40
Cash Paid for Dividends
0
(10)
(10)
(10)
0
(4)
(4)
(4)
0
(7)
Other
(2)
(2)
2
0
1
1
(3)
(3)
(4)
(5)
Cash from Financing Activities
252
N/A
224
-11%
194
-13%
(37)
N/A
(37)
+0%
(4)
+90%
17
N/A
15
-12%
34
+122%
29
-16%
Change in Cash
Net Change in Cash
157
N/A
(18)
N/A
12
N/A
(240)
N/A
(159)
+33%
19
N/A
12
-35%
36
+194%
17
-53%
9
-45%
Free Cash Flow
Free Cash Flow
(92)
N/A
(239)
-161%
(182)
+24%
(144)
+21%
(84)
+42%
56
N/A
29
-49%
(3)
N/A
(26)
-656%
(20)
+25%

See Also

Summary
KTMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTMS stock valuation using valuation multiples.
Wall Street Estimates
KTMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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