Bangkok Dusit Medical Ser... (BDUUY)

PNK: BDUUY · Real-Time Price · USD

32.33

0.07 (0.22%)

At close: May 01, 2025, 8:00 PM

Bangkok Dusit Medical Services Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.33B	18.65B	16.48B	10.59B	10.4B	19.88B	12.39B	13.14B	10.69B
Depreciation & Amortization	6.13B	5.85B	5.95B	6.32B	6.41B	5.75B	5.39B	5.17B	4.8B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	856.82M	620.19M	795.74M	1.24B	-1.84B	374.1M	513.76M	221.45M	-20.88M
Other Non-Cash Items	-3.27B	-2.99B	-2.03B	-2.01B	-4.13B	-9.95B	-3.42B	-6.14B	-3.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-231.08M	-727.87M	-138.28M	-349.08M	-998.89M	-1.14B	448.3M	-1.23B	476.51M
Operating Cash Flow	22.96B	20.78B	20.27B	14.56B	11.68B	14.55B	14.8B	10.93B	12.45B
Capital Expenditures	-11.68B	-8.31B	-5.07B	-4.37B	-6.65B	-7.99B	-7.7B	-15.6B	-8.98B
Cash Acquisitions	n/a	n/a	862.63K	21.39M	18.75B	12.56B	-5.96B	-1.34B	23.5M
Purchase of Investments	-205.82M	-84M	-1.11B	-493.32M	-369.67M	-73.12M	-241.56M	-23.56M	-519.78M
Sales Maturities Of Investments	385.24M	718.61M	232.75M	20M	24.32M	17.99M	-24.94M	4.51B	484.94M
Other Investing Acitivies	-834.41M	-643.15M	52.42M	59.64M	632.35M	-1.7B	578.16M	296.12M	-974.44M
Investing Cash Flow	-11.38B	-7.75B	-5.9B	-4.76B	12.39B	2.82B	-13.35B	-11.87B	-9.49B
Debt Repayment	-558.28M	-6.87B	-2.65B	-5.61B	-4.11B	-10.5B	4.32B	6.92B	1.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.9M	-168.95M
Dividend Paid	-11.12B	-10.34B	-7.94B	-12.74B	-4.74B	-6.94B	-5.59B	-4.95B	-5.58B
Other Financial Acitivies	-292.46M	-687.19M	-2.04B	-186.81M	-245.86M	-263.22M	-237.67M	-130.99M	-217.45M
Financial Cash Flow	-11.97B	-17.9B	-12.63B	-18.53B	-9.1B	-17.7B	-1.51B	1.81B	-4.27B
Net Cash Flow	-421.83M	-4.87B	1.73B	-8.73B	14.97B	-337.31M	-57.64M	874.32M	-1.31B
Free Cash Flow	11.28B	12.47B	15.19B	10.19B	5.03B	6.55B	7.11B	-4.67B	3.47B