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Bangkok Dusit Medical Services Public Company Limited (BDMS.BK)

Thailand - Thailand Delayed price. Currency in THB
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29.00+0.25 (+0.87%)
At close: 04:38PM 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
14,375,267
14,375,267
12,606,203
7,936,077
7,214,236
Depreciation & amortisation
5,848,045
5,848,045
5,949,629
6,321,294
6,412,748
Change in working capital
-780,978
-780,978
-128,142
-349,080
-998,890
Inventory
-239,040
-239,040
-340,844
-168,590
-21,391
Other working capital
12,471,760
12,471,760
15,193,938
10,190,139
5,032,644
Other non-cash items
109,861
109,861
278,651
414,045
557,119
Net cash provided by operating activities
20,778,387
20,778,387
20,266,379
14,560,942
11,681,270
Cash flows from investing activities
Investments in property, plant and equipment
-8,306,626
-8,306,626
-5,072,441
-4,370,803
-6,648,627
Acquisitions, net
0
0
0
-
-11,700
Purchases of investments
-84,000
-84,000
-1,114,962
-493,318
-384,674
Sales/maturities of investments
718,605
718,605
232,747
20,000
24,315
Other investing activities
-162,906
-162,906
-27.986
695.736
5,986
Net cash used for investing activities
-7,754,168
-7,754,168
-5,901,375
-4,763,083
12,385,351
Cash flows from financing activities
Debt repayment
-6,867,263
-6,867,263
-6,150,679
-5,606,016
-9,126,241
Dividends paid
-10,342,943
-10,342,943
-7,943,365
-12,737,740
-4,740,972
Other financing activities
-687,194
-687,194
-2,036,601
-186,811
-245,855
Net cash used provided by (used for) financing activities
-17,897,400
-17,897,400
-12,630,646
-18,530,568
-9,096,468
Net change in cash
-4,873,181
-4,873,181
1,734,358
-8,732,710
14,970,153
Cash at beginning of period
12,668,014
12,668,014
10,933,656
19,666,366
4,696,212
Cash at end of period
7,794,833
7,794,833
12,668,014
10,933,656
19,666,366
Free cash flow
Operating cash flow
20,778,387
20,778,387
20,266,379
14,560,942
11,681,270
Capital expenditure
-8,306,626
-8,306,626
-5,072,441
-4,370,803
-6,648,627
Free cash flow
12,471,760
12,471,760
15,193,938
10,190,139
5,032,644