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 | 8.66B | 8.5B | 8.03B | 8.04B | 7.85B | 7.45B | 7.62B | 7.04B | 6.73B | 6.05B | 4.92B | 3.44B | 2.26B | 1.46B | 891.75M | 779.85M | 538.18M |
Depreciation & Amortization | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.16B | 1.18B | 1.19B | 1.2B | 1.21B |
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 | -66.93M | -155.74M | -226.89M | 110.31M | 69.14M | 591.81M | 505.04M | 339.5M | 520.82M | 330.41M | -26.85M | 248.9M | 8.42M | 753.45M | 878.46M | 1.09B | 1.03B |
Other Non-Cash Items | -1.57B | -736.3M | -85.28M | 149.34M | 1.01B | 1.5B | 1.01B | 1.32B | 718.3M | -489.85M | -397.87M | 20.15M | 162.73M | 185.36M | 135.26M | 38.66M | -429.8M |
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 | 291.68M | 197.8M | -840.27M | -584.4M | -1.15B | -1.22B | -695.42M | -737.28M | -631.13M | -463.36M | -413.47M | -92M | -25M | 735M | 896.5M | 1.14B | 1.12B |
Operating Cash Flow | 8.44B | 8.77B | 7.91B | 8.42B | 7.76B | 7.17B | 7.37B | 7.07B | 7.05B | 6.21B | 5.23B | 4.51B | 3.55B | 3.56B | 3.11B | 3.16B | 2.44B |
Capital Expenditures | -1.36B | -1.32B | -1.37B | -1.53B | -1.76B | -1.68B | -1.52B | -1.6B | -1.3B | -1.22B | -1.33B | -1.01B | -915.23M | -969.24M | -936.97M | -945.61M | -1.02B |
Cash Acquisitions | -72.97M | -72.76M | -68.8M | 36.46M | 2.93M | 3.13M | -521.38K | 6.94M | 6.45M | 6.28M | 11.53M | -73.11M | -72.64M | -72.18M | -77.75M | 1.66M | 690K |
Purchase of Investments | -14.45B | -13.48B | -11.08B | -9.4B | -8.9B | -6.29B | -8.82B | -7.71B | -6.31B | -5.87B | -5.33B | -5.59B | -4.28B | -3.01B | -706.38M | -27.85M | 746.59M |
Sales Maturities Of Investments | 12.07B | 9.68B | 10.15B | 6.5B | 6.41B | 5.41B | 6.15B | 6.7B | 3.37B | 3.81B | 6.42B | 7.66B | 6.43B | 6.14B | 1.48B | 252.44M | 1.2B |
Other Investing Acitivies | 151.57M | -3.21B | -2.76B | -2.77B | -354.81M | 2.88B | 2.45B | 2.42B | 26.27M | 43.51M | 51.61M | 135.16M | 949.31M | 958.39M | 810.37M | 771.9M | 1.27B |
Investing Cash Flow | -3.57B | -5.1B | -2.3B | -4.37B | -4.21B | -2.52B | -4.13B | -2.59B | -4.2B | -3.22B | -177.95M | 1.12B | 1.95B | 2.25B | -224M | -743.5M | 366.72M |
Debt Repayment | -30.04M | -27.13M | -22.72M | -19.3M | -26.09M | -27.78M | -31.87M | -36.09M | -39.75M | -42.6M | -2.54B | -2.54B | -2.54B | -2.54B | -43.2M | -44.42M | -44.15M |
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 | -4.1B | -4.1B | -4.1B | -3.58B | -2.94B | -2.94B | -2.94B | -2.78B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B |
Other Financial Acitivies | -95.8M | -95.82M | -117.23M | -85.88M | -84.54M | -69.33M | -50.37M | -46.29M | -36.22M | -70.86M | -123.26M | -111.91M | -173.87M | -166.31M | -163.74M | -163.85M | -164.19M |
Financial Cash Flow | -4.23B | -4.21B | -4.23B | -3.67B | -3.03B | -3.04B | -3.02B | -2.86B | -2.62B | -2.66B | -5.21B | -5.2B | -5.26B | -5.26B | -2.75B | -2.75B | -2.75B |
Net Cash Flow | 646.42M | -514.67M | 1.44B | 422.68M | 601.38M | 1.68B | 219.31M | 1.6B | 193.39M | 289.1M | -178.43M | 425.64M | 244.17M | 572.6M | 158.36M | -330.65M | 58.98M |
Free Cash Flow | 7.09B | 7.45B | 6.55B | 6.89B | 6B | 5.49B | 5.86B | 5.47B | 5.75B | 4.99B | 3.9B | 3.5B | 2.64B | 2.59B | 2.18B | 2.21B | 1.42B |