T
Thonburi Healthcare Group PCL
SET:THG
Thonburi Healthcare Group PCL
SET:THG
Price:
8.2
THB
-2.96%
Market Cap:
฿14.7B
Cash Flow Statement
Cash Flow Statement
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
Currency: THB
| 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 |
704
|
649
|
657
|
657
|
683
|
759
|
699
|
627
|
483
|
297
|
472
|
521
|
590
|
601
|
187
|
102
|
49
|
(190)
|
52
|
875
|
1 734
|
2 649
|
3 025
|
2 675
|
2 031
|
1 630
|
1 346
|
1 200
|
492
|
224
|
91
|
(629)
|
(1 551)
|
(1 514)
|
(1 537)
|
(1 179)
|
327
|
|
| Depreciation & Amortization |
239
|
248
|
255
|
267
|
304
|
349
|
397
|
444
|
466
|
482
|
522
|
561
|
613
|
675
|
724
|
784
|
827
|
860
|
885
|
907
|
944
|
967
|
989
|
1 005
|
1 006
|
1 031
|
1 060
|
1 095
|
1 138
|
1 162
|
1 173
|
1 175
|
1 174
|
1 160
|
1 155
|
1 166
|
1 157
|
|
| Other Non-Cash Items |
233
|
266
|
267
|
259
|
253
|
162
|
160
|
178
|
183
|
293
|
113
|
119
|
153
|
101
|
331
|
298
|
285
|
360
|
341
|
399
|
304
|
297
|
156
|
44
|
46
|
1
|
133
|
148
|
236
|
249
|
249
|
779
|
1 984
|
1 957
|
1 940
|
1 447
|
183
|
|
| Cash Taxes Paid |
157
|
154
|
159
|
152
|
154
|
156
|
139
|
160
|
158
|
161
|
185
|
210
|
213
|
211
|
203
|
105
|
104
|
107
|
47
|
82
|
100
|
112
|
322
|
431
|
421
|
416
|
395
|
335
|
335
|
332
|
214
|
160
|
154
|
155
|
159
|
201
|
213
|
|
| Cash Interest Paid |
156
|
154
|
150
|
152
|
156
|
149
|
146
|
138
|
130
|
141
|
153
|
172
|
202
|
233
|
252
|
273
|
268
|
265
|
271
|
275
|
300
|
297
|
299
|
292
|
302
|
321
|
357
|
399
|
458
|
477
|
492
|
507
|
513
|
491
|
497
|
461
|
382
|
|
| Change in Working Capital |
(348)
|
(472)
|
(485)
|
(506)
|
(527)
|
(602)
|
(711)
|
(1 145)
|
(1 310)
|
(1 423)
|
(1 550)
|
(1 448)
|
(1 527)
|
(1 529)
|
(1 269)
|
(925)
|
(720)
|
26
|
(209)
|
(972)
|
(948)
|
(1 646)
|
(1 575)
|
(1 014)
|
(587)
|
(422)
|
(424)
|
(411)
|
(338)
|
(411)
|
(409)
|
(297)
|
(719)
|
(447)
|
(447)
|
(335)
|
(485)
|
|
| Cash from Operating Activities |
829
N/A
|
691
-17%
|
694
+1%
|
678
-2%
|
713
+5%
|
667
-7%
|
545
-18%
|
103
-81%
|
(177)
N/A
|
(351)
-98%
|
(443)
-26%
|
(248)
+44%
|
(171)
+31%
|
(151)
+12%
|
(27)
+82%
|
260
N/A
|
441
+70%
|
1 057
+140%
|
1 070
+1%
|
1 209
+13%
|
2 034
+68%
|
2 266
+11%
|
2 595
+15%
|
2 710
+4%
|
2 495
-8%
|
2 241
-10%
|
2 114
-6%
|
2 032
-4%
|
1 527
-25%
|
1 224
-20%
|
1 103
-10%
|
1 027
-7%
|
888
-14%
|
1 156
+30%
|
1 112
-4%
|
1 099
-1%
|
1 183
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 425)
|
(2 272)
|
(872)
|
(860)
|
(1 168)
|
(1 184)
|
(1 293)
|
(1 535)
|
(1 292)
|
(2 176)
|
(2 137)
|
(2 146)
|
(2 229)
|
(1 845)
|
(1 785)
|
(1 608)
|
(1 584)
|
(1 090)
|
(1 080)
|
(791)
|
(729)
|
(844)
|
(855)
|
(1 236)
|
(1 270)
|
(1 315)
|
(1 338)
|
(1 396)
|
(1 393)
|
(1 419)
|
(1 432)
|
(1 368)
|
(1 271)
|
(1 177)
|
(1 156)
|
(1 045)
|
(897)
|
|
| Other Items |
(101)
|
157
|
(290)
|
(957)
|
(348)
|
(826)
|
(808)
|
(124)
|
(535)
|
(42)
|
(152)
|
73
|
68
|
92
|
770
|
572
|
563
|
530
|
70
|
(198)
|
(350)
|
(369)
|
(387)
|
86
|
(354)
|
(393)
|
(317)
|
(440)
|
233
|
260
|
230
|
115
|
602
|
702
|
747
|
746
|
200
|
|
| Cash from Investing Activities |
(2 526)
N/A
|
(2 114)
+16%
|
(1 162)
+45%
|
(1 817)
-56%
|
(1 516)
+17%
|
(2 010)
-33%
|
(2 101)
-5%
|
(1 659)
+21%
|
(1 827)
-10%
|
(2 218)
-21%
|
(2 288)
-3%
|
(2 073)
+9%
|
(2 161)
-4%
|
(1 753)
+19%
|
(1 014)
+42%
|
(1 037)
-2%
|
(1 021)
+1%
|
(560)
+45%
|
(1 010)
-80%
|
(988)
+2%
|
(1 078)
-9%
|
(1 213)
-12%
|
(1 242)
-2%
|
(1 150)
+7%
|
(1 624)
-41%
|
(1 708)
-5%
|
(1 655)
+3%
|
(1 836)
-11%
|
(1 160)
+37%
|
(1 159)
+0%
|
(1 201)
-4%
|
(1 253)
-4%
|
(669)
+47%
|
(475)
+29%
|
(408)
+14%
|
(299)
+27%
|
(696)
-133%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 177
|
1 125
|
0
|
0
|
3 230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
14
|
138
|
138
|
138
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 280
|
6 280
|
|
| Net Issuance of Debt |
365
|
(99)
|
318
|
989
|
(1 996)
|
(1 355)
|
(1 112)
|
(852)
|
2 509
|
3 018
|
3 116
|
2 713
|
2 654
|
2 410
|
2 148
|
1 592
|
785
|
80
|
(86)
|
15
|
262
|
(374)
|
(635)
|
(717)
|
789
|
342
|
342
|
171
|
(1 253)
|
(139)
|
233
|
379
|
(210)
|
(548)
|
(923)
|
(6 756)
|
(6 199)
|
|
| Cash Paid for Dividends |
(811)
|
2
|
(265)
|
(305)
|
0
|
(305)
|
(371)
|
(335)
|
(336)
|
(338)
|
(297)
|
(380)
|
(380)
|
(379)
|
(337)
|
(255)
|
(255)
|
(253)
|
(252)
|
(252)
|
(252)
|
(587)
|
(758)
|
(758)
|
(758)
|
(676)
|
(759)
|
(760)
|
(760)
|
(507)
|
(382)
|
(381)
|
(381)
|
(381)
|
(2)
|
(1)
|
(1)
|
|
| Other |
(188)
|
(9)
|
(8)
|
6
|
(410)
|
(105)
|
(108)
|
(121)
|
(10)
|
(10)
|
(16)
|
(19)
|
(22)
|
(22)
|
(97)
|
(119)
|
(12)
|
(117)
|
(38)
|
(12)
|
4
|
13
|
13
|
7
|
79
|
97
|
74
|
80
|
(0)
|
3
|
(83)
|
(85)
|
(104)
|
(121)
|
(20)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
1 543
N/A
|
1 019
-34%
|
44
-96%
|
690
+1 464%
|
824
+19%
|
1 466
+78%
|
1 638
+12%
|
1 922
+17%
|
2 163
+13%
|
2 670
+23%
|
2 802
+5%
|
2 314
-17%
|
2 253
-3%
|
2 009
-11%
|
1 714
-15%
|
1 217
-29%
|
413
-66%
|
(290)
N/A
|
(375)
-29%
|
(249)
+34%
|
28
N/A
|
(809)
N/A
|
(1 242)
-53%
|
(1 330)
-7%
|
234
N/A
|
(237)
N/A
|
(343)
-45%
|
(509)
-48%
|
(2 013)
-296%
|
(644)
+68%
|
(232)
+64%
|
(87)
+62%
|
(696)
-697%
|
(1 049)
-51%
|
(944)
+10%
|
(495)
+48%
|
61
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
4
|
0
|
1
|
14
|
(0)
|
4
|
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(5)
|
(3)
|
(3)
|
(4)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(154)
N/A
|
(405)
-162%
|
(424)
-5%
|
(450)
-6%
|
21
N/A
|
122
+468%
|
81
-34%
|
366
+352%
|
160
-56%
|
102
-36%
|
71
-30%
|
(7)
N/A
|
(79)
-996%
|
105
N/A
|
661
+528%
|
444
-33%
|
(167)
N/A
|
208
N/A
|
(302)
N/A
|
(29)
+90%
|
987
N/A
|
247
-75%
|
114
-54%
|
232
+104%
|
1 104
+375%
|
294
-73%
|
113
-61%
|
(315)
N/A
|
(1 646)
-422%
|
(580)
+65%
|
(329)
+43%
|
(319)
+3%
|
(480)
-51%
|
(371)
+23%
|
(244)
+34%
|
306
N/A
|
547
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 596)
N/A
|
(1 581)
+1%
|
(178)
+89%
|
(182)
-2%
|
(454)
-149%
|
(517)
-14%
|
(749)
-45%
|
(1 431)
-91%
|
(1 469)
-3%
|
(2 527)
-72%
|
(2 579)
-2%
|
(2 394)
+7%
|
(2 400)
0%
|
(1 996)
+17%
|
(1 812)
+9%
|
(1 349)
+26%
|
(1 143)
+15%
|
(33)
+97%
|
(10)
+70%
|
418
N/A
|
1 305
+212%
|
1 422
+9%
|
1 740
+22%
|
1 474
-15%
|
1 226
-17%
|
926
-24%
|
776
-16%
|
636
-18%
|
134
-79%
|
(196)
N/A
|
(328)
-68%
|
(341)
-4%
|
(383)
-12%
|
(21)
+95%
|
(44)
-114%
|
54
N/A
|
286
+426%
|
|
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