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Thonburi Healthcare Group Public Company Limited (THG.BK)

Thailand - Thailand Delayed price. Currency in THB
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38.00-0.50 (-1.30%)
At close: 04:35PM 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
31/12/2019
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
-259,033
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
0
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
-