Bangkok Dusit Medical Ser... (BDUUF)
PNK: BDUUF
· Real-Time Price · USD
0.66
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bangkok Dusit Medical Services Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 5.28B | 5.57B | 3.33B | 4.07B | 5.11B | 5.08B | 4B | 4.47B | 4.03B | 4.39B | 3.51B | 4.55B | 3.51B | 3.36B | 1.95B | 1.77B |
Depreciation & Amortization | 1.6B | 1.55B | 1.5B | 1.48B | 1.5B | 1.47B | 1.45B | 1.43B | 1.48B | 1.49B | 1.49B | 1.49B | 1.56B | 1.6B | 1.58B | 1.58B |
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 |
Other Working Capital | -1.8B | 1.23B | 976.22M | 842.9M | -2.29B | 983.2M | 968.22M | 908.83M | 586.48M | -1.69B | 857.35M | -897.42M | -173.55M | -901.84M | 282.1M | 612.81M |
Other Non-Cash Items | -165.88M | -1.46B | -705.57M | 4.06B | 13.67M | -1.33B | -1.52B | -102.26M | 19.45M | -1.08B | -906.53M | -58.49M | 453.22M | -646.24M | -1.65B | -158.2M |
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 |
Change in Working Capital | -2.4B | 523.77M | 768.83M | 879.75M | -2.68B | 132.62M | 1.55B | 211.71M | 1.54B | -1.14B | 289.17M | -831.29M | -354.27M | -1.05B | 236.29M | 817.41M |
Operating Cash Flow | 4.32B | 6.18B | 4.9B | 7.57B | 3.95B | 5.35B | 5.48B | 6B | 7.08B | 3.66B | 4.38B | 5.15B | 5.17B | 3.27B | 2.12B | 4.01B |
Capital Expenditures | -3.75B | -2.89B | -2.61B | -2.42B | -2.25B | -2.54B | -1.95B | -1.57B | -1.54B | -1.15B | -1.12B | -1.27B | -1.3B | -1.12B | -1.02B | -931.12M |
Cash Acquisitions | n/a | n/a | n/a | 23.11M | -128.9M | 103.42M | -120.2M | -129.65M | -375 | -150.45M | -105.25M | 863K | 55.39M | -106.93M | -38.12M | -34.63M |
Purchase of Investments | -59M | -7.5M | -134.32M | -5M | -8M | -23K | -64M | -12M | 907.73M | -966.88M | -176.96M | -878.85M | -92.6M | -395.72M | 183.63M | -188.63M |
Sales Maturities Of Investments | -566.53M | 389.73M | 542.35M | 22.52M | -19.99M | -600.76M | 280.95M | 1.06B | 69.19M | 148.61M | 14.94M | -142.98M | 9.74K | -201.29M | 211.29M | 10M |
Other Investing Acitivies | -259.17M | -188.06M | 64.68M | 2.84M | 150.52M | -96.73M | -7.31M | 146.72M | 24.92M | 149.23M | 130.35M | 146.61M | -135.39M | -106.97M | -38.13M | -33.9M |
Investing Cash Flow | -4.4B | -2.46B | -2.14B | -2.38B | -2.26B | -3.13B | -1.86B | -508.38M | -534.75M | -1.97B | -1.26B | -2.14B | -1.36B | -1.71B | -593.4M | -1.1B |
Debt Repayment | -1.6B | 3.87B | -1.11B | -1.71B | -2.09B | 989.32M | -4.1B | -1.67B | -2.71B | -211.02M | 2.88B | -2.61B | -125.98M | -129.34M | -5.13B | -225.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.1M | -40M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 2.08M | -5.56B | -5.56B | n/a | -1.93M | -5.57B | -4.77B | -4.85M | -1.05M | -4.77B | -3.18B | -84K | -3.98B | -21.18M | -8.74B | -712K |
Other Financial Acitivies | -22.62M | 4.19M | -282.41M | 8.38M | -31.98M | 137.11M | -784.42M | -7.9M | -1.76B | -1.18M | -253.15M | -25.47M | -3.93M | -6.47M | -196.26M | 19.85M |
Financial Cash Flow | -1.62B | -1.69B | -6.96B | -1.72B | -2.12B | -4.44B | -9.66B | -1.68B | -4.47B | -4.98B | -547.05M | -2.64B | -4.1B | -156.99M | -14.06B | -206.01M |
Net Cash Flow | -1.66B | 1.9B | -4.2B | 3.54B | -420.67M | -2.23B | -6.04B | 3.82B | 2.07B | -3.29B | 2.58B | 365.64M | -292.35M | 1.4B | -12.54B | 2.7B |
Free Cash Flow | 560.83M | 3.28B | 2.34B | 5.15B | 1.7B | 2.81B | 3.53B | 4.43B | 5.54B | 2.51B | 3.26B | 3.88B | 3.87B | 2.15B | 1.09B | 3.08B |