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Vibhavadi Medical Center PCL
SET:VIBHA

Watchlist Manager
Vibhavadi Medical Center PCL
SET:VIBHA
Watchlist
Price: 1.4 THB 2.19%
Market Cap: ฿18.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+39%
10Y
+61%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-
10Y
-488%

Cash Flow Statement
Vibhavadi Medical Center PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 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
30
25
17
14
5
9
26
43
82
87
89
61
62
63
59
56
57
63
79
88
93
95
105
86
130
147
158
170
167
172
179
173
186
188
200
222
202
200
198
204
194
246
350
500
539
563
699
727
825
867
737
773
796
791
878
941
894
879
904
866
862
949
1 019
1 065
1 125
1 125
1 015
876
787
748
917
993
1 042
791
424
539
559
909
1 543
1 951
2 244
2 383
2 120
1 616
1 306
1 078
1 015
1 075
1 196
1 162
1 222
839
564
622
342
Depreciation & Amortization
46
37
44
52
63
71
67
60
53
46
44
45
47
50
51
53
55
69
73
80
84
76
79
83
85
89
94
104
104
101
101
93
107
114
117
120
115
115
117
124
159
194
228
256
260
273
282
292
309
312
319
319
320
324
330
338
348
357
364
370
377
385
393
397
401
405
408
413
414
413
414
413
425
429
435
439
433
435
455
501
553
594
621
625
621
630
637
647
653
648
645
641
633
637
636
Other Non-Cash Items
9
6
4
6
5
2
3
3
(22)
(25)
(27)
(1)
(5)
(5)
(6)
(11)
(11)
(18)
(19)
(21)
(14)
(0)
4
(4)
20
19
22
7
0
(2)
(11)
11
9
0
0
(13)
(2)
15
50
13
123
135
160
217
194
194
186
153
161
148
161
161
184
198
222
211
209
249
234
263
200
136
127
124
175
221
198
265
185
206
57
4
56
117
396
243
179
5
(418)
(570)
(525)
(352)
(24)
154
212
179
179
280
272
286
254
458
649
529
613
Cash Taxes Paid
11
13
15
14
14
10
9
8
8
7
7
9
9
18
18
18
18
16
16
16
16
22
27
28
28
37
41
42
41
42
41
41
41
43
48
49
49
53
60
63
66
108
131
136
137
158
160
159
160
167
194
194
196
188
192
187
188
212
239
247
248
233
190
194
195
210
229
228
230
205
188
209
213
133
185
164
163
236
177
150
147
210
312
329
330
327
258
273
262
224
235
220
234
217
189
Cash Interest Paid
38
28
77
80
80
66
30
22
15
25
6
6
5
6
6
6
7
8
10
12
13
16
17
19
20
19
20
19
16
15
14
14
13
12
15
15
16
17
15
21
32
45
60
69
75
80
83
85
87
89
94
100
99
100
101
103
105
112
117
123
133
136
145
152
160
164
162
162
163
176
189
203
212
207
200
192
189
187
192
204
218
232
242
248
256
270
288
305
315
326
336
346
351
352
344
Change in Working Capital
(12)
(13)
(45)
(41)
(39)
(42)
(11)
(24)
(12)
(6)
(3)
(1)
1
(12)
(11)
14
9
12
36
25
18
(0)
(36)
5
(52)
(56)
(71)
(58)
(66)
(61)
(55)
(65)
(66)
(71)
(56)
(55)
(24)
(24)
(48)
(58)
(69)
(43)
(99)
(118)
(126)
(240)
(266)
(192)
(264)
(286)
(183)
(304)
(232)
(224)
(401)
(186)
(187)
(276)
(100)
(249)
(225)
(230)
(288)
(210)
(296)
(230)
(216)
(356)
(150)
(113)
(85)
116
49
80
(58)
(125)
(80)
49
(156)
(211)
(566)
(918)
(648)
(425)
(74)
85
49
(182)
(264)
(282)
(185)
(142)
(176)
(77)
67
Cash from Operating Activities
73
N/A
55
-25%
19
-65%
31
+63%
31
+1%
39
+23%
85
+120%
82
-4%
101
+23%
102
+1%
102
+0%
104
+2%
105
+1%
96
-9%
94
-2%
112
+19%
110
-2%
125
+14%
169
+35%
172
+2%
181
+5%
170
-6%
152
-11%
170
+12%
183
+8%
199
+9%
204
+3%
224
+10%
205
-8%
210
+3%
215
+2%
213
-1%
236
+11%
232
-2%
262
+13%
274
+4%
292
+7%
306
+5%
317
+4%
283
-11%
407
+44%
532
+31%
638
+20%
855
+34%
868
+1%
789
-9%
902
+14%
980
+9%
1 031
+5%
1 041
+1%
1 033
-1%
950
-8%
1 067
+12%
1 090
+2%
1 030
-5%
1 304
+27%
1 264
-3%
1 210
-4%
1 401
+16%
1 250
-11%
1 215
-3%
1 241
+2%
1 251
+1%
1 376
+10%
1 405
+2%
1 521
+8%
1 405
-8%
1 198
-15%
1 235
+3%
1 254
+2%
1 302
+4%
1 527
+17%
1 571
+3%
1 418
-10%
1 197
-16%
1 095
-9%
1 092
0%
1 399
+28%
1 425
+2%
1 672
+17%
1 707
+2%
1 707
+0%
2 068
+21%
1 970
-5%
2 066
+5%
1 972
-5%
1 880
-5%
1 819
-3%
1 856
+2%
1 814
-2%
1 935
+7%
1 795
-7%
1 670
-7%
1 711
+2%
1 659
-3%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(37)
(41)
(45)
(63)
(62)
(73)
(75)
(61)
(46)
(46)
(78)
(86)
(106)
(108)
(105)
(125)
(134)
(339)
(329)
(308)
(287)
(81)
(65)
(68)
(73)
(78)
(98)
(124)
(133)
(165)
(148)
(128)
(105)
(80)
(130)
(168)
(214)
(251)
(251)
(241)
(237)
(240)
(256)
(296)
(390)
(379)
(356)
(547)
(530)
(627)
(692)
(518)
(600)
(701)
(691)
(795)
(1 414)
(1 366)
(1 336)
(1 925)
(1 178)
(1 084)
(1 170)
(479)
(514)
(480)
(492)
(928)
(952)
(1 359)
(1 482)
(1 311)
(1 529)
(1 496)
(1 442)
(1 323)
(1 104)
(965)
(846)
(702)
(638)
(430)
(422)
(375)
(437)
(523)
(501)
(586)
(651)
(596)
(684)
(752)
(823)
Other Items
(0)
(216)
72
(264)
(259)
(45)
(38)
297
275
276
(27)
(12)
5
4
5
(7)
(12)
(8)
(2)
(2)
(2)
(10)
(41)
(47)
(45)
(36)
(5)
31
35
(79)
(68)
(101)
(191)
(29)
(39)
(19)
69
26
28
73
65
(125)
(229)
(631)
(728)
(582)
(454)
(777)
(693)
(909)
(883)
(421)
(462)
(184)
(286)
(173)
(352)
(127)
(218)
(542)
(441)
(599)
(650)
(323)
(316)
(335)
(256)
(183)
(1 485)
(1 572)
(1 765)
(1 729)
(249)
(256)
(20)
(173)
(482)
(745)
(854)
(964)
(902)
(712)
(506)
(259)
(128)
159
199
204
165
(24)
(170)
(346)
(202)
48
1 200
Cash from Investing Activities
(8)
N/A
(227)
-2 767%
35
N/A
(304)
N/A
(305)
0%
(109)
+64%
(99)
+9%
224
N/A
200
-11%
216
+8%
(73)
N/A
(57)
+22%
(73)
-26%
(82)
-13%
(100)
-23%
(116)
-15%
(117)
-1%
(133)
-14%
(136)
-2%
(342)
-151%
(331)
+3%
(319)
+4%
(328)
-3%
(128)
+61%
(110)
+14%
(103)
+6%
(78)
+24%
(47)
+40%
(63)
-35%
(203)
-222%
(201)
+1%
(266)
-32%
(339)
-27%
(157)
+54%
(144)
+8%
(99)
+31%
(61)
+39%
(142)
-133%
(186)
-31%
(179)
+4%
(186)
-4%
(366)
-97%
(466)
-27%
(871)
-87%
(984)
-13%
(878)
+11%
(844)
+4%
(1 156)
-37%
(1 050)
+9%
(1 455)
-39%
(1 413)
+3%
(1 047)
+26%
(1 154)
-10%
(701)
+39%
(887)
-26%
(874)
+1%
(1 043)
-19%
(922)
+12%
(1 633)
-77%
(1 908)
-17%
(1 777)
+7%
(2 523)
-42%
(1 828)
+28%
(1 407)
+23%
(1 486)
-6%
(814)
+45%
(771)
+5%
(663)
+14%
(1 976)
-198%
(2 500)
-26%
(2 717)
-9%
(3 088)
-14%
(1 731)
+44%
(1 567)
+9%
(1 549)
+1%
(1 669)
-8%
(1 924)
-15%
(2 068)
-8%
(1 958)
+5%
(1 929)
+2%
(1 747)
+9%
(1 413)
+19%
(1 144)
+19%
(688)
+40%
(550)
+20%
(215)
+61%
(237)
-10%
(318)
-34%
(335)
-5%
(609)
-82%
(821)
-35%
(942)
-15%
(886)
+6%
(704)
+21%
377
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
120
120
120
455
335
336
0
4
11
10
10
15
8
11
11
13
19
18
18
17
11
10
13
29
33
38
35
66
76
74
72
22
8
9
8
12
12
8
7
0
0
0
0
0
0
210
210
0
0
0
0
0
0
31
33
0
33
557
556
0
0
36
35
36
36
3
3
30
60
123
160
133
413
348
311
310
0
0
1
0
2
2
9
0
160
8
152
98
(108)
(43)
(194)
(141)
0
1
Net Issuance of Debt
(55)
85
(153)
(168)
(170)
(288)
(317)
(309)
(298)
(273)
(13)
3
4
8
39
24
28
48
25
247
220
191
224
(12)
(26)
(40)
(91)
(145)
(150)
35
24
112
175
21
1
(55)
(104)
(32)
27
110
95
452
274
419
494
309
210
433
334
667
844
574
472
156
309
167
366
667
970
567
539
1 124
734
889
840
75
(17)
73
1 652
1 922
2 450
2 515
891
782
716
829
1 369
1 309
1 182
1 299
757
791
249
(356)
(528)
(581)
(709)
(460)
(234)
(68)
213
423
437
78
234
Cash Paid for Dividends
0
(7)
(7)
(7)
0
(9)
(9)
(9)
(9)
(40)
(40)
(63)
0
(52)
(52)
(29)
0
(48)
(48)
(78)
0
(67)
(67)
(37)
0
(76)
(76)
(76)
0
(109)
(110)
(110)
0
(113)
(113)
(113)
0
(143)
(143)
(143)
(180)
(248)
(248)
(247)
(246)
(313)
(313)
(313)
(296)
(351)
(377)
(377)
(360)
(479)
(453)
(453)
(453)
(425)
(428)
(429)
(429)
(547)
(544)
(543)
(543)
(575)
(574)
(574)
(574)
(604)
(605)
(615)
(616)
(645)
(644)
(639)
(682)
(621)
(624)
(666)
(622)
(796)
(825)
(775)
(778)
(872)
(879)
(890)
(888)
(852)
(813)
(816)
(816)
(805)
(1 167)
Other
0
0
0
336
0
0
0
1
0
0
0
5
0
0
0
0
0
0
0
(6)
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
(12)
0
(35)
(52)
(95)
(105)
(111)
(116)
(83)
(85)
(87)
(94)
(99)
(105)
(104)
(100)
(101)
(103)
(105)
(113)
(118)
(124)
(134)
(136)
(145)
(152)
(160)
(164)
(162)
(162)
(163)
(176)
(189)
(203)
(212)
(206)
(199)
(191)
(188)
(186)
(192)
(204)
(218)
(232)
(240)
(236)
(244)
(258)
(127)
(305)
(308)
(319)
(474)
(323)
(328)
(328)
(325)
Cash from Financing Activities
(55)
N/A
198
N/A
(41)
N/A
281
N/A
277
-1%
38
-86%
10
-73%
(316)
N/A
(303)
+4%
(302)
+0%
(43)
+86%
(46)
-7%
(44)
+4%
(36)
+18%
(2)
+94%
6
N/A
12
+114%
19
+58%
(4)
N/A
181
N/A
159
-13%
135
-15%
167
+24%
(35)
N/A
(33)
+6%
(83)
-150%
(129)
-56%
(185)
-43%
(160)
+13%
2
N/A
(12)
N/A
74
N/A
87
+18%
(84)
N/A
(103)
-22%
(159)
-54%
(205)
-29%
(163)
+20%
(120)
+26%
(27)
+78%
(119)
-346%
153
N/A
(70)
N/A
67
N/A
138
+106%
(120)
N/A
24
N/A
245
+912%
161
-34%
432
+168%
367
-15%
91
-75%
8
-91%
(423)
N/A
(214)
+50%
(355)
-66%
(159)
+55%
163
N/A
980
+501%
570
-42%
533
-7%
997
+87%
80
-92%
228
+186%
173
-24%
(628)
N/A
(750)
-19%
(660)
+12%
945
N/A
1 203
+27%
1 779
+48%
1 857
+4%
196
-89%
343
+75%
221
-36%
310
+41%
809
+161%
502
-38%
365
-27%
430
+18%
(81)
N/A
(235)
-189%
(815)
-246%
(1 359)
-67%
(1 541)
-13%
(1 551)
-1%
(1 707)
-10%
(1 503)
+12%
(1 331)
+11%
(1 346)
-1%
(1 116)
+17%
(911)
+18%
(847)
+7%
(1 141)
-35%
(1 257)
-10%
Change in Cash
Net Change in Cash
10
N/A
26
+165%
14
-47%
8
-43%
4
-53%
(31)
N/A
(4)
+88%
(11)
-200%
(2)
+80%
15
N/A
(14)
N/A
1
N/A
(11)
N/A
(22)
-96%
(9)
+61%
2
N/A
5
+132%
12
+125%
28
+147%
12
-58%
9
-24%
(14)
N/A
(9)
+35%
6
N/A
40
+545%
13
-69%
(3)
N/A
(8)
-130%
(18)
-138%
9
N/A
1
-90%
21
+2 244%
(15)
N/A
(9)
+38%
15
N/A
16
+5%
26
+65%
1
-95%
11
+777%
78
+583%
102
+31%
320
+213%
103
-68%
51
-51%
21
-58%
(209)
N/A
82
N/A
69
-16%
143
+108%
18
-87%
(12)
N/A
(6)
+46%
(78)
-1 108%
(35)
+55%
(71)
-102%
74
N/A
61
-17%
451
+634%
749
+66%
(88)
N/A
(30)
+66%
(286)
-857%
(498)
-74%
197
N/A
92
-54%
78
-14%
(116)
N/A
(125)
-8%
203
N/A
(43)
N/A
364
N/A
296
-19%
36
-88%
193
+438%
(131)
N/A
(265)
-102%
(23)
+91%
(167)
-630%
(168)
-1%
173
N/A
(122)
N/A
58
N/A
109
+88%
(77)
N/A
(25)
+67%
206
N/A
(64)
N/A
(3)
+95%
190
N/A
(142)
N/A
(2)
+99%
(58)
-3 291%
(63)
-10%
(135)
-113%
779
N/A
Free Cash Flow
Free Cash Flow
65
N/A
44
-32%
(18)
N/A
(10)
+46%
(14)
-47%
(25)
-76%
23
N/A
9
-63%
26
+200%
41
+60%
56
+37%
59
+4%
27
-54%
10
-65%
(12)
N/A
4
N/A
5
+25%
1
-90%
35
+6 840%
(167)
N/A
(148)
+12%
(138)
+6%
(135)
+2%
89
N/A
118
+33%
131
+11%
131
0%
146
+11%
107
-27%
86
-20%
81
-6%
48
-41%
89
+83%
104
+18%
157
+51%
194
+23%
162
-17%
138
-15%
104
-25%
32
-69%
156
+388%
291
+87%
401
+38%
615
+53%
611
-1%
493
-19%
512
+4%
601
+17%
675
+12%
494
-27%
503
+2%
323
-36%
376
+16%
572
+52%
429
-25%
603
+41%
573
-5%
415
-28%
(13)
N/A
(116)
-785%
(121)
-4%
(684)
-466%
73
N/A
292
+303%
235
-19%
1 042
+343%
891
-14%
717
-19%
743
+4%
326
-56%
350
+7%
168
-52%
89
-47%
106
+19%
(331)
N/A
(402)
-21%
(350)
+13%
76
N/A
321
+324%
707
+120%
861
+22%
1 005
+17%
1 430
+42%
1 540
+8%
1 644
+7%
1 598
-3%
1 443
-10%
1 296
-10%
1 356
+5%
1 228
-9%
1 285
+5%
1 199
-7%
985
-18%
959
-3%
836
-13%

See Also

Summary
VIBHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIBHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIBHA stock valuation using valuation multiples.
Wall Street Estimates
VIBHA 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
VIBHA 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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