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Wattanapat Hospital Trang Co Ltd (WPH)

Thailand
Currency in THB
9.350
-0.100(-1.06%)
Closed

WPH 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.aa41.2931.5460.56408.42277.28
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-46.96%-23.61%+92.02%+574.39%-32.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.98-28.33232.29115.6692.91
aa.aaaa.aaaa.aaaa.aaaa.aa46.0659.1672.2878.31117.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.261.111.071.71
aa.aaaa.aaaa.aaaa.aaaa.aa9.433.8161.44.7437.41
aa.aaaa.aaaa.aaaa.aaaa.aa-14.52-4.36-306.52208.6427.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.66-182.99-120.18-526.2-470.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.82%+8.81%+34.32%-337.84%+10.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.91-187.11-120.14-522.79-492.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.220.081.316.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.513.9-0.12-4.715.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa121.68165.9373117.76230.63
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-28.68%+36.37%-56.01%+61.31%+95.84%
aa.aaaa.aaaa.aaaa.aaaa.aa364.41316.55481.01688.25586.58
aa.aaaa.aaaa.aaaa.aaaa.aa21680353.5418370
aa.aaaa.aaaa.aaaa.aaaa.aa148.41236.55127.51270.25216.58
aa.aaaa.aaaa.aaaa.aaaa.aa-195.57-106.11-368.64-495.42-272.29
aa.aaaa.aaaa.aaaa.aaaa.aa-193-101-350.5-450-185
aa.aaaa.aaaa.aaaa.aaaa.aa-2.57-5.11-18.14-45.42-87.29
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-37.5-34.74-22.56-60-66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.66-9.78-16.8-15.07-17.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.6914.4813.38-0.0237.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49.1811.4925.9739.3539.33
aa.aaaa.aaaa.aaaa.aaaa.aa11.4925.9739.3539.3376.98
aa.aaaa.aaaa.aaaa.aaaa.aa-187.47-157.58-152.72-80.65-316.5
aa.aaaa.aaaa.aaaa.aaaa.aa+50.86%+15.94%+3.09%+47.19%-292.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.78%-14.92%-3.75%-4.99%-5.43%
* In Millions of THB (except for per share items)