Bumrungrad Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,146
3,420
4,251
4,378
4,782
5,036
Depreciation, Depletion & Amortization
882
1,045
1,045
1,139
1,206
1,180
Other Funds
176
-
-
-
-
751
Funds from Operations
3,334
3,885
4,772
5,085
5,397
5,465
Changes in Working Capital
74
66
679
170
114
794
Net Operating Cash Flow
3,260
3,819
4,093
5,254
5,283
4,671
Capital Expenditures
2,232
1,312
1,541
2,453
1,667
Sale of Fixed Assets & Businesses
4
4
-
1
4
Purchase/Sale of Investments
-
798
383
783
4,276
Net Investing Cash Flow
2,227
894
1,923
1,670
5,940
Cash Dividends Paid - Total
1,386
1,385
1,568
1,750
1,859
Issuance/Reduction of Debt, Net
-
-
232
1,714
170
Net Financing Cash Flow
1,210
1,385
1,800
3,464
2,029
Net Change in Cash
177
1,536
378
100
2,684
Free Cash Flow
1,042
2,523
2,595
3,031
3,871
Net Assets from Acquisitions
-
309
-
-
-
Exchange Rate Effect
-
4
9
21
2
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