Australia markets open in 2 hours 50 minutes

Praram 9 Hospital Public Company Limited (PR9.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
17.600.00 (0.00%)
At close: 04:36PM 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
608,030
557,860
567,611
249,169
202,055
-
Depreciation & amortisation
300,587
298,920
299,477
293,715
212,974
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-3,002
-39,854
-41,184
12,068
-1,916
-
Inventory
-1,527
3,278
3,591
-6,846
-594.466
-
Other working capital
552,919
497,003
729,549
335,318
-326,816
-
Other non-cash items
-63,608
-55,048
-14,894
-12,585
-11,468
-
Net cash provided by operating activities
879,502
804,071
892,543
588,021
423,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-326,584
-307,069
-162,994
-252,703
-750,588
-
Purchases of investments
-690,992
-350,992
-300,141
-152,221
-601,084
-
Sales/maturities of investments
153,535
254,534
552,301
6.769
995,494
-
Other investing activities
-
-
-479
-
-
-943.1
Net cash used for investing activities
-830,868
-377,944
97,368
-398,857
-348,843
-
Cash flows from financing activities
Debt repayment
-6,448
-5,950
-5,493
-5,084
-4,015
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-234,392
-234,327
-109,740
-86,173
-110,213
-
Net cash used provided by (used for) financing activities
-240,840
-240,277
-115,233
-91,258
-114,227
-
Net change in cash
-192,206
185,850
874,678
97,907
-39,298
-
Cash at beginning of period
1,205,602
1,565,059
690,381
592,475
631,773
-
Cash at end of period
1,013,396
1,750,909
1,565,059
690,381
592,475
-
Free cash flow
Operating cash flow
879,502
804,071
892,543
588,021
423,772
-
Capital expenditure
-326,584
-307,069
-162,994
-252,703
-750,588
-
Free cash flow
552,919
497,003
729,549
335,318
-326,816
-