Company Selected - Bumrungrad Hospital PCL - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in THB, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,814,974 | 8,171,094 | 8,245,249 | 8,496,255 | |
Hid Depreciation | 1,058,771 | 1,058,389 | 1,066,036 | 1,077,236 | |
| - | - | - | - | ||
| -373,856 | -1,281,040 | -1,561,417 | -736,298 | ||
Hid [-] Change In Working Capital | 177,802 | -353,536 | 291,678 | 197,796 | |
HidHid Change Receivables | -47,324.46 | -159,692.46 | 66,533.54 | 392,915 | |
HidHid Change To Inventory | 3,677 | 12,873 | 31,928 | 7,227 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 8,662,029 | 7,907,472 | 8,441,422 | 8,768,088 | ||
| -1,685,640 | -1,508,377 | -1,356,168 | -1,321,001 | ||
Hid Investments | -2,863,521 | -5,123,056 | -3,258,941 | -4,984,873 | |
| -3,059.87 | 42,586.13 | 32,586.13 | -3,214,283 | ||
| -3,072,340.39 | -3,741,319.39 | -2,328,976.39 | -9,520,157 | ||
Hid Net Borrowings | -41,186 | -42,653 | -30,042 | -20,922 | |
| - | - | - | - | ||
Hid Dividends Paid | -3,974,069 | -3,982,988 | -4,101,405 | -4,101,253 | |
| - | - | - | - | ||
| -4,091,348 | -4,120,379 | -4,227,251 | -4,208,987 | ||
| 1,951,296 | 3,245,775 | 3,259,383 | 3,507,124 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,154,156 | -1,294,479 | -13,608 | -247,741 | |
| 4,105,452 | 1,951,296 | 3,245,775 | 3,259,383 | ||
| 6,982,372 | 6,406,136 | 7,092,185 | 7,454,120 | ||
| 6,935,202 | 6,356,441 | 5,201,281 | 3,481,473 |