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Bumrungrad Hospital PCL (BH)

Symbol	Exchange	Currency
BH	Thailand	THB	Delayed
BHn	Thailand	THB	Delayed
BUGDF	OTC Markets	USD	Delayed
BHf	Munich	EUR	Delayed

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214.00 +1.00 +0.47%

05:38:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0168A10Z01

Volume: 866,600
Bid/Ask: 214.00 / 215.00
Day's Range: 213.00 - 215.00

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BH Cash Flow Statement

Featured here, the Cash Flow Statement for Bumrungrad Hospital PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1165.95

902.95

Cash From Operating Activities

1831.74

1501.64

1020.07

Depreciation/Depletion	132.14	278.4	278.4	276.67
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	359.56	-	203.05	44.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	422.63	139.71	19.42
Cash Interest Paid	-	-	-	15.22
Changes in Working Capital	-329.68	142.83	-145.76	-204.17

Cash From Investing Activities

-926.4

231.7

-964.2

Capital Expenditures	-195.59	-544.38	-241.52	-194.53
Other Investing Cash Flow Items, Total	-1368.03	-382.02	473.22	-769.66

Cash From Financing Activities

-20.62

-950.12

-1639.94

-45.44

Financing Cash Flow Items	-10.12	-11.35	-0.001	-34.64
Total Cash Dividends Paid	-	-927.86	-1629.5	-0.05
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-10.91	-10.44	-10.75

Foreign Exchange Effects

1.81

5.44

-7.88

Net Change in Cash

246.17

-50.32

90.69

2.55

Beginning Cash Balance

1844.95

1895.27

1804.58

Ending Cash Balance

2091.13

1844.95

1895.27

Free Cash Flow

1364.27

987.3

641.76

Free Cash Flow Growth

53.84

98.91

Free Cash Flow Yield

0.977

0.709

0.872

* In Millions of THB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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