Health Empire Corporation Public Company Limited (HEALTH-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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As of 11:51AM ICT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,657
-264,473
-457,287
-45,211
-28,368
-
Depreciation & amortisation
59,088
14,611
40,146
47,835
19,850
-
Deferred income taxes
2,219
0
1,844
0
0
-
Change in working capital
49,840
3,703
1,961
-32,724
2,102
-
Accounts receivable
9,377
-
-
-16,137
-4,808
83.024
Inventory
-1,322
-3,718
-2,779
15,216
15,736
-
Accounts payable
-
-
-
-46,625
-9,558
-4,778
Other working capital
-17,489
-22,998
-74,887
-91,281
-11,602
-
Other non-cash items
11,431
983.644
2,378
8,846
1,414
-
Net cash provided by operating activities
31,298
-20,308
-36,471
-38,455
-9,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,788
-2,690
-38,416
-52,825
-1,604
-
Acquisitions, net
-15,000
0
-311,250
0
-
-
Purchases of investments
-80,475
-475
-3,000
-79,203
-
-
Sales/maturities of investments
0
147.551
81,402
0
-
-
Other investing activities
-
-
-10,000
11,300
-
-
Net cash used for investing activities
35,972
20,885
-93,844
-114,912
-1,044
-
Cash flows from financing activities
Debt repayment
-43,301
-31,673
-39,790
-23,124
-10,520
-
Common stock issued
-21,351
6,782
100,400
203,534
-
0
Dividends paid
-
-
-
-
0
0
Other financing activities
-
6,625
0.1
7,983
-
-
Net cash used provided by (used for) financing activities
-34,799
-6,216
117,110
206,846
-10,520
-
Net change in cash
32,471
-5,639
-13,205
53,479
-21,563
-
Cash at beginning of period
11,226
5,727
16,868
1,390
22,952
-
Cash at end of period
43,696
88.772
5,727
16,868
1,390
-
Free cash flow
Operating cash flow
31,298
-20,308
-36,471
-38,455
-9,999
-
Capital expenditure
-48,788
-2,690
-38,416
-52,825
-1,604
-
Free cash flow
-17,489
-22,998
-74,887
-91,281
-11,602
-
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