W
Wattanapat Hospital Trang PCL
SET:WPH
Wattanapat Hospital Trang PCL
SET:WPH
Price:
6
THB
-6.25%
Market Cap:
฿4.3B
Cash Flow Statement
Cash Flow Statement
Wattanapat Hospital Trang PCL
Wattanapat Hospital Trang 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
54
|
56
|
22
|
19
|
33
|
31
|
43
|
52
|
14
|
(1)
|
(2)
|
(13)
|
1
|
(19)
|
(36)
|
(36)
|
(54)
|
(40)
|
35
|
282
|
367
|
410
|
401
|
143
|
106
|
67
|
47
|
112
|
217
|
271
|
313
|
337
|
413
|
419
|
376
|
|
| Depreciation & Amortization |
35
|
36
|
36
|
37
|
37
|
37
|
37
|
36
|
29
|
28
|
31
|
35
|
47
|
54
|
57
|
61
|
60
|
62
|
66
|
69
|
73
|
75
|
76
|
78
|
79
|
84
|
95
|
106
|
120
|
131
|
138
|
145
|
150
|
154
|
159
|
163
|
|
| Other Non-Cash Items |
13
|
14
|
11
|
13
|
10
|
7
|
7
|
5
|
7
|
21
|
22
|
21
|
24
|
17
|
17
|
18
|
14
|
10
|
11
|
13
|
19
|
21
|
21
|
21
|
22
|
24
|
37
|
41
|
51
|
58
|
56
|
58
|
56
|
56
|
54
|
56
|
|
| Cash Taxes Paid |
5
|
2
|
2
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
1
|
7
|
8
|
11
|
34
|
44
|
45
|
42
|
31
|
32
|
32
|
33
|
31
|
42
|
38
|
37
|
44
|
48
|
|
| Cash Interest Paid |
7
|
7
|
6
|
7
|
6
|
4
|
3
|
1
|
2
|
2
|
4
|
5
|
7
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
14
|
14
|
15
|
15
|
15
|
18
|
25
|
33
|
42
|
48
|
48
|
47
|
45
|
43
|
41
|
39
|
|
| Change in Working Capital |
(10)
|
(28)
|
4
|
(7)
|
(17)
|
(18)
|
(9)
|
(8)
|
(10)
|
14
|
3
|
(7)
|
(17)
|
(22)
|
(19)
|
(8)
|
(7)
|
(3)
|
12
|
(76)
|
(314)
|
(220)
|
(237)
|
(153)
|
164
|
121
|
123
|
106
|
(5)
|
(177)
|
(116)
|
(214)
|
(67)
|
(9)
|
(33)
|
72
|
|
| Cash from Operating Activities |
112
N/A
|
75
-33%
|
106
+41%
|
66
-38%
|
48
-26%
|
59
+23%
|
67
+12%
|
76
+15%
|
78
+2%
|
78
+0%
|
55
-29%
|
46
-16%
|
41
-11%
|
50
+22%
|
36
-29%
|
33
-7%
|
32
-5%
|
16
-50%
|
49
+214%
|
42
-15%
|
61
+45%
|
243
+301%
|
270
+11%
|
347
+28%
|
408
+18%
|
335
-18%
|
321
-4%
|
300
-7%
|
277
-8%
|
229
-17%
|
348
+52%
|
301
-14%
|
476
+58%
|
614
+29%
|
600
-2%
|
667
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(171)
|
(183)
|
(190)
|
(110)
|
(104)
|
(118)
|
(336)
|
(377)
|
(458)
|
(524)
|
(333)
|
(305)
|
(206)
|
(143)
|
(141)
|
(142)
|
(187)
|
(186)
|
(164)
|
(145)
|
(120)
|
(117)
|
(222)
|
(394)
|
(529)
|
(717)
|
(674)
|
(564)
|
(503)
|
(316)
|
(360)
|
(321)
|
(364)
|
(768)
|
(740)
|
(833)
|
|
| Other Items |
17
|
17
|
12
|
(18)
|
(228)
|
(197)
|
(2)
|
(2)
|
233
|
208
|
8
|
11
|
5
|
1
|
(2)
|
(5)
|
4
|
5
|
8
|
9
|
0
|
(1)
|
(3)
|
(3)
|
3
|
15
|
19
|
32
|
32
|
26
|
22
|
12
|
2
|
67
|
48
|
12
|
|
| Cash from Investing Activities |
(154)
N/A
|
(165)
-7%
|
(178)
-8%
|
(128)
+28%
|
(333)
-160%
|
(316)
+5%
|
(337)
-7%
|
(379)
-12%
|
(225)
+41%
|
(316)
-41%
|
(325)
-3%
|
(294)
+10%
|
(201)
+32%
|
(142)
+29%
|
(142)
0%
|
(147)
-3%
|
(183)
-25%
|
(181)
+1%
|
(156)
+14%
|
(136)
+13%
|
(120)
+12%
|
(119)
+1%
|
(225)
-90%
|
(397)
-77%
|
(526)
-33%
|
(703)
-34%
|
(655)
+7%
|
(532)
+19%
|
(470)
+12%
|
(290)
+38%
|
(338)
-16%
|
(309)
+9%
|
(362)
-17%
|
(701)
-93%
|
(692)
+1%
|
(821)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
125
|
125
|
709
|
693
|
569
|
569
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
67
|
25
|
53
|
(120)
|
(188)
|
(134)
|
(160)
|
74
|
181
|
230
|
322
|
253
|
169
|
157
|
147
|
169
|
210
|
197
|
153
|
121
|
112
|
21
|
76
|
136
|
193
|
386
|
372
|
332
|
314
|
(46)
|
(170)
|
(146)
|
(317)
|
132
|
148
|
175
|
|
| Cash Paid for Dividends |
(16)
|
(68)
|
(68)
|
(233)
|
(233)
|
(165)
|
(176)
|
0
|
(11)
|
0
|
(27)
|
(38)
|
(37)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(15)
|
(17)
|
(10)
|
(13)
|
(11)
|
(12)
|
(17)
|
(17)
|
(17)
|
(18)
|
(15)
|
(18)
|
(25)
|
(33)
|
(18)
|
(19)
|
(19)
|
(20)
|
(42)
|
(19)
|
7
|
32
|
|
| Cash from Financing Activities |
51
N/A
|
83
+61%
|
110
+33%
|
356
+224%
|
273
-23%
|
270
-1%
|
233
-14%
|
48
-80%
|
171
+258%
|
219
+28%
|
285
+30%
|
215
-24%
|
122
-44%
|
110
-10%
|
98
-11%
|
117
+20%
|
166
+42%
|
150
-10%
|
120
-20%
|
86
-28%
|
73
-15%
|
(19)
N/A
|
(1)
+93%
|
58
N/A
|
118
+102%
|
308
+161%
|
281
-9%
|
233
-17%
|
231
-1%
|
169
-27%
|
45
-73%
|
68
+51%
|
(125)
N/A
|
47
N/A
|
153
+227%
|
206
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(7)
N/A
|
38
N/A
|
294
+665%
|
(11)
N/A
|
13
N/A
|
(38)
N/A
|
(255)
-569%
|
23
N/A
|
(19)
N/A
|
15
N/A
|
(32)
N/A
|
(38)
-17%
|
18
N/A
|
(9)
N/A
|
3
N/A
|
14
+321%
|
(15)
N/A
|
12
N/A
|
(8)
N/A
|
13
N/A
|
105
+687%
|
44
-58%
|
9
-81%
|
(0)
N/A
|
(60)
-290 655%
|
(54)
+10%
|
1
N/A
|
38
+3 736%
|
108
+186%
|
55
-49%
|
60
+9%
|
(11)
N/A
|
(40)
-267%
|
61
N/A
|
53
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(107)
-81%
|
(84)
+22%
|
(45)
+46%
|
(56)
-25%
|
(59)
-5%
|
(269)
-357%
|
(301)
-12%
|
(380)
-26%
|
(446)
-17%
|
(278)
+38%
|
(259)
+7%
|
(165)
+36%
|
(92)
+44%
|
(105)
-14%
|
(109)
-3%
|
(156)
-43%
|
(170)
-9%
|
(115)
+32%
|
(103)
+11%
|
(60)
+42%
|
126
N/A
|
48
-62%
|
(46)
N/A
|
(120)
-159%
|
(382)
-218%
|
(353)
+8%
|
(263)
+25%
|
(225)
+14%
|
(87)
+61%
|
(12)
+86%
|
(20)
-63%
|
112
N/A
|
(154)
N/A
|
(141)
+9%
|
(165)
-18%
|
|
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