Bangkok Dusit Medical Ser... (BDUUF)
PNK: BDUUF
· Real-Time Price · USD
0.66
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bangkok Dusit Medical Services Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.26B | 18.09B | 17.6B | 18.26B | 18.65B | 17.57B | 16.88B | 16.4B | 16.48B | 15.96B | 14.94B | 13.37B | 10.59B | 11.13B | 10.17B | 8.97B |
Depreciation & Amortization | 6.13B | 6.03B | 5.95B | 5.9B | 5.85B | 5.83B | 5.85B | 5.89B | 5.95B | 6.02B | 6.13B | 6.23B | 6.32B | 6.37B | 6.39B | 6.4B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.25B | 757.37M | 509.14M | 501.14M | 567.08M | 3.45B | 774.64M | 663.77M | -1.14B | -1.9B | -1.12B | -1.69B | -180.49M | 635.64M | 1.95B | 708.2M |
Other Non-Cash Items | 1.72B | 1.9B | 2.03B | 1.22B | -2.94B | -2.93B | -2.68B | -2.07B | -2.03B | -1.59B | -1.16B | -1.91B | -2.01B | -4.67B | -5.1B | -3.89B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -231.08M | -505.62M | -896.77M | -112.94M | -780.98M | 3.44B | 2.17B | 904.71M | -138.28M | -2.04B | -1.94B | -2B | -349.08M | 501.84M | 2.13B | 1.21B |
Operating Cash Flow | 22.97B | 22.6B | 21.77B | 22.35B | 20.78B | 23.9B | 22.22B | 21.12B | 20.27B | 18.36B | 17.96B | 15.7B | 14.56B | 13.34B | 13.58B | 12.7B |
Capital Expenditures | -11.68B | -10.17B | -9.82B | -9.16B | -8.31B | -7.59B | -6.2B | -5.37B | -5.07B | -4.83B | -4.81B | -4.71B | -4.37B | -4.64B | -4.8B | -5.47B |
Cash Acquisitions | 23.11M | -105.78M | -2.37M | -122.56M | -275.32M | -146.43M | -400.29M | -385.35M | -254.84M | -199.45M | -155.93M | -88.8M | -124.29M | 18.46B | 18.68B | 18.71B |
Purchase of Investments | -205.82M | -154.82M | -147.34M | -77.02M | -84.02M | 831.71M | -135.15M | -248.11M | -1.11B | -2.12B | -1.54B | -1.18B | -493.32M | -874.47M | -331.57M | -514.68M |
Sales Maturities Of Investments | 388.07M | 934.62M | -55.87M | -317.27M | 718.61M | 807.78M | 1.56B | 1.29B | 89.77M | 20.59M | -329.31M | -132.97M | 20.01M | -39.26M | 178.92M | 341.23M |
Other Investing Acitivies | -379.72M | 29.97M | 121.31M | 49.32M | 193.2M | 67.6M | 313.56M | 451.21M | 451.1M | 290.79M | 34.6M | -133.88M | -314.39M | -648.18M | -390.4M | 20.86M |
Investing Cash Flow | -11.38B | -9.23B | -9.91B | -9.63B | -7.75B | -6.03B | -4.87B | -4.26B | -5.9B | -6.72B | -6.47B | -5.81B | -4.76B | 13.24B | 14.03B | 13.39B |
Debt Repayment | -558.28M | -1.04B | -3.92B | -6.91B | -6.87B | -7.49B | -8.69B | -1.71B | -2.65B | -64.79M | 16.89M | -7.99B | -5.61B | -10.5B | -12.3B | -10.1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 42.1M | 2.1M | 2.1M | 2.1M | -40M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.12B | -11.12B | -11.13B | -10.34B | -10.35B | -10.35B | -9.55B | -7.95B | -7.95B | -11.92B | -7.17B | -12.74B | -12.74B | -8.78B | -8.76B | -4.77B |
Other Financial Acitivies | -292.46M | -301.82M | -168.9M | -670.91M | -687.19M | -2.41B | -2.55B | -2.02B | -2.04B | -283.73M | -289.01M | -232.13M | -186.81M | -188.57M | -187.54M | -216.32M |
Financial Cash Flow | -11.99B | -12.48B | -15.23B | -17.93B | -17.9B | -20.25B | -20.79B | -11.67B | -12.63B | -12.27B | -7.45B | -20.96B | -18.53B | -19.43B | -21.21B | -15.05B |
Net Cash Flow | -421.83M | 816.54M | -3.31B | -5.15B | -4.87B | -2.38B | -3.44B | 5.19B | 1.73B | -632.7M | 4.05B | -11.07B | -8.73B | 7.15B | 6.4B | 11.03B |
Free Cash Flow | 11.33B | 12.48B | 12B | 13.19B | 12.47B | 16.31B | 16.02B | 15.75B | 15.19B | 13.52B | 13.16B | 10.99B | 10.19B | 8.69B | 8.79B | 7.23B |