L
Ladprao General Hospital PCL
SET:LPH
Ladprao General Hospital PCL
SET:LPH
Price:
3.68
THB
-0.54%
Market Cap:
฿2.8B
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Cash Flow Statement
Cash Flow Statement
Ladprao General Hospital PCL
Ladprao General Hospital PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
93
|
94
|
91
|
101
|
128
|
149
|
161
|
156
|
161
|
157
|
160
|
194
|
222
|
204
|
207
|
157
|
117
|
120
|
96
|
111
|
118
|
94
|
119
|
141
|
141
|
234
|
475
|
473
|
580
|
563
|
330
|
315
|
182
|
120
|
97
|
67
|
62
|
69
|
78
|
90
|
119
|
186
|
213
|
245
|
|
| Depreciation & Amortization |
56
|
57
|
59
|
59
|
58
|
59
|
60
|
62
|
64
|
67
|
70
|
72
|
75
|
80
|
86
|
93
|
98
|
100
|
100
|
101
|
104
|
107
|
117
|
127
|
135
|
142
|
144
|
144
|
147
|
147
|
149
|
153
|
161
|
168
|
177
|
193
|
195
|
205
|
214
|
215
|
223
|
225
|
225
|
228
|
217
|
|
| Other Non-Cash Items |
50
|
48
|
50
|
48
|
53
|
45
|
37
|
31
|
23
|
18
|
20
|
17
|
(26)
|
(61)
|
(48)
|
(52)
|
(6)
|
39
|
38
|
39
|
21
|
20
|
14
|
23
|
42
|
54
|
59
|
117
|
125
|
149
|
149
|
93
|
80
|
52
|
45
|
45
|
100
|
109
|
109
|
104
|
57
|
54
|
52
|
48
|
31
|
|
| Cash Taxes Paid |
24
|
24
|
23
|
21
|
22
|
22
|
19
|
22
|
23
|
24
|
33
|
32
|
32
|
33
|
33
|
40
|
39
|
37
|
28
|
18
|
18
|
20
|
19
|
16
|
16
|
17
|
22
|
34
|
26
|
28
|
85
|
99
|
109
|
108
|
54
|
31
|
31
|
32
|
26
|
27
|
30
|
30
|
30
|
30
|
28
|
|
| Cash Interest Paid |
24
|
23
|
23
|
23
|
18
|
13
|
8
|
2
|
0
|
0
|
1
|
3
|
7
|
7
|
7
|
10
|
7
|
8
|
9
|
8
|
9
|
10
|
10
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
16
|
13
|
14
|
14
|
13
|
19
|
20
|
25
|
26
|
25
|
25
|
20
|
|
| Change in Working Capital |
(97)
|
(53)
|
(29)
|
(79)
|
10
|
(25)
|
(80)
|
(27)
|
(53)
|
(53)
|
(49)
|
(45)
|
9
|
6
|
50
|
(32)
|
(87)
|
(118)
|
(100)
|
(51)
|
(25)
|
(3)
|
22
|
7
|
(29)
|
(26)
|
(113)
|
(526)
|
(354)
|
(353)
|
(335)
|
154
|
(32)
|
41
|
52
|
0
|
(42)
|
(64)
|
(12)
|
32
|
32
|
15
|
3
|
(7)
|
38
|
|
| Cash from Operating Activities |
109
N/A
|
144
+32%
|
173
+20%
|
119
-31%
|
222
+87%
|
208
-6%
|
166
-20%
|
227
+37%
|
191
-16%
|
194
+2%
|
198
+2%
|
204
+3%
|
251
+23%
|
248
-1%
|
292
+18%
|
216
-26%
|
162
-25%
|
138
-15%
|
158
+15%
|
186
+18%
|
211
+13%
|
243
+15%
|
246
+1%
|
275
+12%
|
290
+5%
|
310
+7%
|
322
+4%
|
210
-35%
|
391
+86%
|
526
+34%
|
528
+0%
|
730
+38%
|
524
-28%
|
443
-15%
|
394
-11%
|
332
-16%
|
319
-4%
|
312
-2%
|
380
+22%
|
429
+13%
|
403
-6%
|
412
+2%
|
466
+13%
|
481
+3%
|
531
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(36)
|
(28)
|
(31)
|
(57)
|
(87)
|
(128)
|
(150)
|
(195)
|
(218)
|
(244)
|
(259)
|
(282)
|
(270)
|
(290)
|
(253)
|
(167)
|
(134)
|
(107)
|
(147)
|
(170)
|
(190)
|
(167)
|
(130)
|
(137)
|
(126)
|
(123)
|
(141)
|
(125)
|
(140)
|
(141)
|
(221)
|
(259)
|
(322)
|
(373)
|
(304)
|
(355)
|
(318)
|
(259)
|
(237)
|
(152)
|
(127)
|
(124)
|
(140)
|
(133)
|
|
| Other Items |
4
|
1
|
0
|
(8)
|
(88)
|
(581)
|
(465)
|
(441)
|
(351)
|
131
|
25
|
104
|
279
|
383
|
375
|
422
|
294
|
205
|
252
|
109
|
53
|
47
|
(5)
|
(5)
|
(10)
|
(10)
|
(3)
|
(3)
|
2
|
2
|
0
|
0
|
(244)
|
(225)
|
(239)
|
(234)
|
7
|
(11)
|
4
|
0
|
4
|
3
|
(44)
|
(42)
|
(35)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(35)
0%
|
(28)
+21%
|
(39)
-42%
|
(145)
-269%
|
(667)
-362%
|
(593)
+11%
|
(590)
+0%
|
(546)
+7%
|
(87)
+84%
|
(219)
-151%
|
(154)
+29%
|
(3)
+98%
|
113
N/A
|
85
-25%
|
170
+101%
|
126
-25%
|
71
-44%
|
145
+103%
|
(38)
N/A
|
(117)
-204%
|
(142)
-22%
|
(171)
-21%
|
(135)
+21%
|
(146)
-9%
|
(136)
+7%
|
(126)
+8%
|
(144)
-15%
|
(123)
+14%
|
(138)
-12%
|
(140)
-2%
|
(221)
-58%
|
(504)
-128%
|
(546)
-8%
|
(612)
-12%
|
(538)
+12%
|
(348)
+35%
|
(329)
+6%
|
(255)
+22%
|
(237)
+7%
|
(148)
+38%
|
(124)
+16%
|
(168)
-36%
|
(182)
-8%
|
(167)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(122)
|
(197)
|
(197)
|
(161)
|
(75)
|
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 Issuance of Debt |
(28)
|
(52)
|
(86)
|
(25)
|
(410)
|
(387)
|
(397)
|
(419)
|
(0)
|
(14)
|
180
|
84
|
72
|
48
|
(83)
|
(36)
|
(87)
|
(41)
|
(63)
|
26
|
48
|
56
|
79
|
42
|
33
|
(7)
|
(98)
|
85
|
(49)
|
(113)
|
(104)
|
(280)
|
(142)
|
(63)
|
17
|
(10)
|
88
|
74
|
19
|
16
|
(87)
|
(112)
|
(82)
|
(171)
|
(188)
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(150)
|
(150)
|
(225)
|
0
|
(149)
|
(75)
|
(146)
|
0
|
2
|
(72)
|
(126)
|
0
|
(90)
|
(126)
|
(72)
|
0
|
(108)
|
(144)
|
(216)
|
0
|
(216)
|
(216)
|
(180)
|
0
|
(180)
|
(130)
|
(115)
|
0
|
(108)
|
(108)
|
(122)
|
0
|
(130)
|
(130)
|
(130)
|
|
| Other |
(29)
|
(60)
|
(59)
|
(54)
|
953
|
959
|
964
|
970
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(7)
|
(7)
|
(10)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
322
|
319
|
309
|
308
|
(27)
|
(26)
|
(25)
|
(28)
|
(36)
|
(36)
|
(33)
|
(43)
|
(42)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(112)
+5%
|
(145)
-30%
|
(79)
+45%
|
510
N/A
|
539
+6%
|
454
-16%
|
438
-4%
|
(113)
N/A
|
(127)
-12%
|
28
N/A
|
(69)
N/A
|
(160)
-131%
|
(221)
-38%
|
(362)
-64%
|
(392)
-8%
|
(437)
-11%
|
(357)
+18%
|
(291)
+18%
|
(126)
+57%
|
(85)
+32%
|
(78)
+9%
|
(20)
+74%
|
(94)
-365%
|
(52)
+45%
|
(93)
-79%
|
(220)
-138%
|
(74)
+66%
|
(281)
-280%
|
(344)
-23%
|
(335)
+3%
|
(510)
-52%
|
0
N/A
|
76
+71 419%
|
146
+92%
|
168
+15%
|
(54)
N/A
|
(67)
-25%
|
(114)
-68%
|
(120)
-6%
|
(245)
-104%
|
(270)
-11%
|
(245)
+9%
|
(343)
-40%
|
(360)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(43)
N/A
|
(2)
+95%
|
(0)
+86%
|
0
N/A
|
587
+587 101%
|
79
-87%
|
27
-66%
|
75
+178%
|
(469)
N/A
|
(20)
+96%
|
8
N/A
|
(20)
N/A
|
89
N/A
|
140
+58%
|
15
-89%
|
(6)
N/A
|
(149)
-2 245%
|
(147)
+1%
|
12
N/A
|
21
+76%
|
9
-60%
|
23
+168%
|
54
+138%
|
46
-15%
|
92
+99%
|
81
-11%
|
(23)
N/A
|
(8)
+66%
|
(13)
-63%
|
43
N/A
|
53
+21%
|
(1)
N/A
|
21
N/A
|
(27)
N/A
|
(72)
-164%
|
(38)
+47%
|
(83)
-118%
|
(84)
-1%
|
11
N/A
|
72
+539%
|
11
-85%
|
18
+73%
|
53
+188%
|
(44)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
108
+54%
|
145
+34%
|
88
-40%
|
165
+88%
|
121
-26%
|
38
-69%
|
77
+102%
|
(5)
N/A
|
(25)
-423%
|
(46)
-87%
|
(55)
-21%
|
(31)
+45%
|
(22)
+27%
|
2
N/A
|
(36)
N/A
|
(6)
+84%
|
4
N/A
|
51
+1 114%
|
39
-24%
|
41
+6%
|
53
+30%
|
80
+49%
|
145
+83%
|
153
+5%
|
184
+20%
|
200
+9%
|
69
-66%
|
266
+287%
|
386
+45%
|
387
+0%
|
509
+31%
|
265
-48%
|
121
-54%
|
21
-83%
|
28
+34%
|
(36)
N/A
|
(6)
+84%
|
121
N/A
|
191
+58%
|
251
+31%
|
285
+14%
|
342
+20%
|
341
0%
|
398
+17%
|
|
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