Singapore markets close in 6 hours 1 minute

Ekachai Medical Care Public Company Limited (EKH.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
7.800.00 (0.00%)
At close: 04:38PM 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
Cash flows from operating activities
Net income
297,261
297,261
551,324
344,830
72,104
Depreciation & amortisation
85,655
85,655
76,677
75,282
69,656
Change in working capital
4,461
4,461
54,347
-27,009
-33,276
Inventory
4,732
4,732
-6,045
-5,193
-3,929
Other working capital
280,050
280,050
234,760
288,655
5,644
Other non-cash items
-8,489
-8,489
-1,275
-1,840
-1,547
Net cash provided by operating activities
363,169
363,169
328,279
371,739
85,292
Cash flows from investing activities
Investments in property, plant and equipment
-83,120
-83,120
-93,520
-83,084
-79,648
Acquisitions, net
-24,500
-24,500
0
0
0
Purchases of investments
-657,471
-657,471
-79,000
-225,000
-5,000
Sales/maturities of investments
482,355
482,355
155,367
45,205
133,487
Net cash used for investing activities
-256,499
-256,499
843.633
-261,501
52,287
Cash flows from financing activities
Debt repayment
-7,616
-7,616
-6,490
-5,899
-4,634
Common stock issued
108,890
108,890
354,002
42,726
0
Common stock repurchased
-
-
-
0
-26,469
Dividends paid
-215,960
-215,960
-78,000
-137,475
-126,000
Other financing activities
-
-
-
-
-9,689
Net cash used provided by (used for) financing activities
-114,686
-114,686
269,513
-100,648
-166,792
Net change in cash
-8,016
-8,016
598,636
9,589
-29,214
Cash at beginning of period
776,100
776,100
177,464
167,875
197,088
Cash at end of period
768,084
768,084
776,100
177,464
167,875
Free cash flow
Operating cash flow
363,169
363,169
328,279
371,739
85,292
Capital expenditure
-83,120
-83,120
-93,520
-83,084
-79,648
Free cash flow
280,050
280,050
234,760
288,655
5,644