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Thonburi Healthcare Group Public Company Limited (THG.BK)

Thailand - Thailand Delayed price. Currency in THB
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39.00+1.00 (+2.63%)
At close: 04:39PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,552
295,407
1,601,695
1,337,425
62,427
Depreciation & amortisation
1,161,563
1,137,877
1,005,851
943,660
826,577
Stock-based compensation
9,310
16,282
0
-
-
Change in working capital
416,521
498,442
-5,368
-545,799
-306,440
Inventory
40,929
55,298
273,183
-224,396
-87,709
Accounts payable
-
-
-1,150,612
1,540,937
-149,392
Other working capital
-195,632
148,890
1,224,273
1,304,987
-1,144,093
Other non-cash items
421,150
382,012
238,290
255,542
224,149
Net cash provided by operating activities
1,223,756
1,542,189
2,495,189
2,033,550
440,956
Cash flows from investing activities
Investments in property, plant and equipment
-1,419,387
-1,393,299
-1,270,916
-728,563
-1,585,050
Acquisitions, net
0
0
-605,452
-51,798
0
Purchases of investments
-198,204
-149,087
-95,178
-392,860
-20,170
Sales/maturities of investments
277,554
208,433
148.13
15,000
56,495
Other investing activities
-12,855
-22,854
-46,155
324.611
31,832
Net cash used for investing activities
-1,159,077
-1,159,885
-1,623,930
-1,078,460
-1,021,423
Cash flows from financing activities
Debt repayment
-1,136,271
-2,043,250
-1,571,946
-897,575
-491,007
Common stock issued
-
0
123,673
14,300
0
Common stock repurchased
-
-
-
-
-105,026
Dividends paid
-507,493
-759,727
-757,765
-251,996
-254,518
Other financing activities
-29,280
-55,696
33,696
-20,770
-41,864
Net cash used provided by (used for) financing activities
-644,441
-2,027,915
233,533
27,968
413,358
Net change in cash
-579,762
-1,645,611
1,104,792
983,058
-167,108
Cash at beginning of period
1,511,718
2,585,972
1,482,291
495,381
662,478
Cash at end of period
931,956
939,767
2,585,972
1,482,291
495,381
Free cash flow
Operating cash flow
1,223,756
1,542,189
2,495,189
2,033,550
440,956
Capital expenditure
-1,419,387
-1,393,299
-1,270,916
-728,563
-1,585,050
Free cash flow
-195,632
148,890
1,224,273
1,304,987
-1,144,093