Bumrungrad Hospital Publi... (BUGDF)
PNK: BUGDF
· Real-Time Price · USD
6.31
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bumrungrad Hospital Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 2.14B | 2.19B | 2.39B | 1.93B | 1.98B | 1.72B | 2.4B | 1.75B | 1.58B | 1.89B | 1.82B | 1.44B | 902.95M | 755.84M | 341.99M | 256.05M | 102.01M |
Depreciation & Amortization | 255.71M | 274.84M | 268.95M | 266.53M | 266.91M | 274.49M | 272.3M | 275.05M | 274.94M | 283.4M | 278.4M | 278.4M | 276.67M | 292.13M | 293.5M | 296.05M | 298.24M |
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 | n/a |
Other Working Capital | -455.64M | 323.58M | 41.05M | 24.08M | -544.45M | 252.43M | 378.25M | -17.09M | -21.79M | 165.66M | 212.71M | 164.24M | -212.2M | -191.6M | 488.46M | -76.24M | 532.83M |
Other Non-Cash Items | -92.22M | -183.68M | -960.81M | -334.92M | 743.12M | 467.33M | -726.19M | 529.86M | 1.23B | -29.35M | -418.14M | -67.45M | 25.09M | 62.64M | -119K | 75.12M | 47.72M |
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 | n/a |
Change in Working Capital | -183.65M | 225.87M | -63.27M | 312.72M | -277.53M | -812.19M | 192.6M | -251.36M | -352.41M | -284.25M | 150.73M | -145.21M | -184.64M | -234.36M | 472.2M | -78.2M | 575.36M |
Operating Cash Flow | 2.12B | 2.51B | 1.64B | 2.18B | 2.45B | 1.65B | 2.14B | 1.52B | 1.86B | 1.86B | 1.83B | 1.5B | 1.02B | 876.25M | 1.11B | 549.01M | 1.02B |
Capital Expenditures | -394.85M | -325.45M | -313.68M | -322.18M | -359.68M | -371.22M | -472.69M | -558.04M | -273.3M | -212.94M | -552.06M | -261.08M | -194.53M | -321.09M | -228.45M | -171.16M | -248.54M |
Cash Acquisitions | n/a | n/a | -107.5M | 34.53M | 206K | 3.96M | -2.24M | 991K | 409K | 314.63K | 5.23M | 500K | 237K | 5.56M | -79.41M | 972K | 690K |
Purchase of Investments | -5.73B | -2.71B | -3.2B | -2.81B | -4.76B | -308.7M | -1.52B | -2.31B | -2.15B | -2.84B | -419.72M | -902.43M | -1.71B | -2.31B | -678.53M | 409.49M | -437.34M |
Sales Maturities Of Investments | 3.87B | 263.87M | 3.14B | 4.79B | 1.48B | 731.53M | -509.53M | 4.71B | 484.08M | 1.47B | 33M | 1.38B | 925.84M | 4.08B | 1.27B | 149.32M | 645.06M |
Other Investing Acitivies | 118.98M | -3.06M | 45.65M | -10M | -3.25B | 447.56M | 36.06M | 2.41B | -7.45M | 16.38M | 7.14M | 10.2M | 9.79M | 24.48M | 90.69M | 824.35M | 18.87M |
Investing Cash Flow | -2.11B | -2.74B | -400.94M | 1.69B | -3.64B | 55.57M | -2.47B | 1.84B | -1.94B | -1.56B | -926.4M | 231.7M | -964.2M | 1.48B | 375.44M | 1.06B | -667.01M |
Debt Repayment | -9.12M | -10.82M | -10.1M | n/a | -6.2M | -6.41M | -6.69M | -6.78M | -7.9M | -10.5M | -10.91M | -10.44M | -10.75M | -2.51B | -10.68M | -10.76M | -12.19M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -159K | -696.28K | -1.6B | -2.5B | -7K | -986.04K | -1.07B | -1.87B | -148K | -224.8K | -912.88M | -1.63B | -47K | -1.82M | -913.52M | -1.63B | -34K |
Other Financial Acitivies | -15.2M | -7.44M | -61.76M | -11.41M | -15.21M | -28.85M | -30.41M | -10.07M | n/a | -9.89M | -26.33M | -1K | -34.64M | -62.29M | -14.98M | -61.95M | -27.08M |
Financial Cash Flow | -24.47M | -18.95M | -1.67B | -2.51B | -6.21M | -36.25M | -1.11B | -1.88B | -8.05M | -20.62M | -950.12M | -1.64B | -45.44M | -2.57B | -939.18M | -1.7B | -39.3M |
Net Cash Flow | -13.61M | -247.74M | -415.17M | 1.32B | -1.17B | 1.71B | -1.44B | 1.5B | -93.16M | 246.17M | -50.31M | 90.69M | 2.55M | -221.35M | 553.75M | -90.78M | 330.99M |
Free Cash Flow | 1.73B | 2.18B | 1.32B | 1.85B | 2.09B | 1.28B | 1.67B | 958.98M | 1.59B | 1.65B | 1.28B | 1.24B | 825.53M | 555.16M | 879.12M | 377.86M | 774.78M |