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Ekachai Medical Care Public Company Limited (EKH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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7.150.00 (0.00%)
As of 02:00PM ICT. Market open.
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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
274,569
297,261
551,324
344,830
72,104
-
Depreciation & amortisation
87,624
85,655
76,677
75,282
69,656
-
Change in working capital
32,653
4,461
54,347
-27,009
-33,276
-
Inventory
5,976
4,732
-6,045
-5,193
-3,929
-
Other working capital
332,075
280,050
234,760
288,655
5,644
-
Other non-cash items
-11,745
-8,489
-1,275
-1,840
-1,547
-
Net cash provided by operating activities
417,461
363,169
328,279
371,739
85,292
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,387
-83,120
-93,520
-83,084
-79,648
-
Acquisitions, net
-24,500
-24,500
0
0
0
-
Purchases of investments
-587,316
-657,471
-79,000
-225,000
-5,000
-
Sales/maturities of investments
488,381
482,355
155,367
45,205
133,487
-
Net cash used for investing activities
-181,205
-256,499
843.633
-261,501
52,287
-
Cash flows from financing activities
Debt repayment
-47,118
-7,616
-6,490
-5,899
-4,634
-
Common stock issued
-
108,890
354,002
42,726
0
-
Common stock repurchased
-
-
-
0
-26,469
0
Dividends paid
-
-215,960
-78,000
-137,475
-126,000
-
Other financing activities
-
-
-
-
-9,689
24,221
Net cash used provided by (used for) financing activities
-114,188
-114,686
269,513
-100,648
-166,792
-
Net change in cash
122,068
-8,016
598,636
9,589
-29,214
-
Cash at beginning of period
734,088
776,100
177,464
167,875
197,088
-
Cash at end of period
856,156
768,084
776,100
177,464
167,875
-
Free cash flow
Operating cash flow
417,461
363,169
328,279
371,739
85,292
-
Capital expenditure
-85,387
-83,120
-93,520
-83,084
-79,648
-
Free cash flow
332,075
280,050
234,760
288,655
5,644
-