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Ekachai Medical Care Public Company Limited (EKH.BK)

Thailand - Thailand Delayed Price. Currency in THB
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7.550.00 (0.00%)
At close: 04:38PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
368,578
344,830
72,104
160,299
117,209
Depreciation & amortisation
-
75,282
69,656
47,110
35,744
Change in working capital
-26,852
-27,009
-33,443
26,059
-5,797
Inventory
-
-5,193
-3,929
-7,688
-4,524
Other working capital
334,351
288,655
5,644
22,084
12,114
Other non-cash items
-
-1,840
-1,547
-5,567
-7,008
Net cash provided by operating activities
374,431
371,739
85,292
244,762
145,409
Cash flows from investing activities
Investments in property, plant and equipment
-
-83,084
-79,648
-222,678
-133,295
Acquisitions, net
0
0
0
0
0
Purchases of investments
-
-225,000
-22,198
-45,034
-
Sales/maturities of investments
94,715
45,205
150,685
211,440
63,907
Net cash used for investing activities
-
-261,501
52,287
-49,188
-61,277
Cash flows from financing activities
Debt repayment
-
-5,899
-4,634
-
-
Common stock issued
39,701
42,726
-
-
-
Common stock repurchased
-
0
-26,469
-
-
Dividends paid
-149,999
-137,475
-126,000
-99,000
-72,000
Other financing activities
-
-
-9,689
24,221
-6,000
Net cash used provided by (used for) financing activities
-
-100,648
-166,792
-74,779
-78,000
Net change in cash
102,005
9,589
-29,214
120,795
6,133
Cash at beginning of period
233,151
167,875
197,088
76,293
70,161
Cash at end of period
296,963
177,464
167,875
197,088
76,293
Free cash flow
Operating cash flow
374,431
371,739
85,292
244,762
145,409
Capital expenditure
-
-83,084
-79,648
-222,678
-133,295
Free cash flow
334,351
288,655
5,644
22,084
12,114