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The Klinique Medical Clinic Public Company Limited (KLINIQ.BK)

Thailand - Thailand Delayed price. Currency in THB
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44.25-0.50 (-1.12%)
At close: 04:36PM ICT
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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
Cash flows from operating activities
Net income
294,828
288,618
205,489
129,255
144,694
Depreciation & amortisation
212,924
194,605
142,004
81,193
77,317
Deferred income taxes
60,001
61,602
40,709
20,599
20,903
Change in working capital
242,736
245,349
276,535
220,062
199,214
Accounts receivable
-7,430
-9,559
-1,412
-590.475
-434.877
Inventory
-93,614
-70,992
-35,505
18,526
-36,470
Other working capital
-50,840
18,806
181,003
164,527
99,706
Other non-cash items
-348,466
-334,150
-211,123
-188,912
-171,805
Net cash provided by operating activities
388,188
385,917
407,960
238,562
248,256
Cash flows from investing activities
Investments in property, plant and equipment
-439,028
-367,111
-226,957
-74,034
-148,550
Acquisitions, net
-
-99.6
0
-
-
Other investing activities
-
-10,000
-100
20,000
115,000
Net cash used for investing activities
-179,427
-421,371
-1,226,442
-51,372
-24,755
Cash flows from financing activities
Debt repayment
-97,600
-89,509
-63,387
-27,626
-29,790
Common stock issued
-
0
1,470,000
0
-
Dividends paid
-
-230,999
-153,200
-80,000
-299,200
Other financing activities
-
-
-46,396
-
-
Net cash used provided by (used for) financing activities
-328,599
-320,508
1,207,017
-120,566
-316,049
Net change in cash
-119,838
-355,961
388,535
66,623
-92,549
Cash at beginning of period
463,594
464,443
75,908
9,285
101,833
Cash at end of period
343,756
108,481
464,443
75,908
9,285
Free cash flow
Operating cash flow
388,188
385,917
407,960
238,562
248,256
Capital expenditure
-439,028
-367,111
-226,957
-74,034
-148,550
Free cash flow
-50,840
18,806
181,003
164,527
99,706