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Thonburi Healthcare Group Public Company Limited (THG.BK)

Thailand - Thailand Delayed Price. Currency in THB
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39.250.00 (0.00%)
At close: 04:38PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

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