Bangkok Chain Hospital PCL (BCH)

Thailand
Currency in THB
14.80
+0.60(+4.23%)
Closed

BCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,902.471,863.166,256.415,714.614,183.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.59%-2.07%+235.79%-8.66%-26.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,134.911,229.46,8463,038.911,406.36
aa.aaaa.aaaa.aaaa.aaaa.aa639.29755.49851928.8924.19
aa.aaaa.aaaa.aaaa.aaaa.aa25.4226.5222.8320.7619.75
aa.aaaa.aaaa.aaaa.aaaa.aa313.62349.822,055.56644.09325.78
aa.aaaa.aaaa.aaaa.aaaa.aa-210.77-498.07-3,518.991,082.051,507.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,729.24-2,597.35-1,495.48-758.81-918.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-816.87%-50.2%+42.42%+49.26%-21.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,741.45-2,670.89-743.09-1,446.25-987.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.9211.163.3111.99.74
aa.aaaa.aaaa.aaaa.aaaa.aa----37.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.2962.38-755.7675.5421.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.51885.57-1,184.67-6,877.68-3,679.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+98.44%+3,439.92%-233.78%-480.56%+46.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1,433.172,074.553,681.8983.5191.22
aa.aaaa.aaaa.aaaa.aaaa.aa76.51,741.37--91.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,356.68333.183,681.8983.51-
aa.aaaa.aaaa.aaaa.aaaa.aa-647.93-303.81-3,893.49-2,985.24-2,382.59
aa.aaaa.aaaa.aaaa.aaaa.aa---1,654-250-
aa.aaaa.aaaa.aaaa.aaaa.aa-647.93-303.81-2,239.49-2,735.24-2,382.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-548.62-573.56-821.5-3,491.22-1,246.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-263.14-311.62-151.57-484.72-141.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146.72151.383,576.26-1,921.87-415.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa645.7792.42943.814,520.062,598.19
aa.aaaa.aaaa.aaaa.aaaa.aa792.42943.814,520.062,598.192,183.06
aa.aaaa.aaaa.aaaa.aaaa.aa-311.03-1,453.723,655.753,535.262,689.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,057.6%-367.39%+351.48%-3.3%-23.93%
aa.aaaa.aaaa.aaaa.aaaa.aa0.36%-2.47%10.96%8.34%5.66%
* In Millions of THB (except for per share items)