Health Care & Life Sciences » Healthcare Provision | Chiang Mai Ram Medical Business PCL

Chiang Mai Ram Medical Business PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,183.40
506,074.60
630,110.10
517,179.80
567,780.70
467,386
Depreciation, Depletion & Amortization
135,250.20
143,437.50
167,545.00
203,007.20
229,900.10
248,681.50
Other Funds
-
5,115.00
-
-
-
23,402.90
Funds from Operations
651,193.20
633,244.60
828,112.90
719,035.90
808,015.20
692,664.60
Changes in Working Capital
34,901.00
119,457.70
12,847.90
5,602.70
39,070.60
111,918.10
Net Operating Cash Flow
616,292.20
513,786.80
840,960.80
724,638.60
768,944.70
580,746.50
Capital Expenditures
194,679.10
463,506.50
441,352.80
1,284,748.50
1,002,981.30
Sale of Fixed Assets & Businesses
1,288.10
1,680.50
1,762.80
6,419.30
402.70
Purchase/Sale of Investments
18,715.00
110,945.80
119,160.10
93,064.30
56,664.00
Net Investing Cash Flow
535,777.50
455,828.80
523,348.30
1,188,794.00
962,037.20
Cash Dividends Paid - Total
135,578.60
164,301.80
197,417.00
167,415.60
237,910.10
Issuance/Reduction of Debt, Net
109,955.10
93,220.90
57,697.90
579,020.00
590,722.60
Net Financing Cash Flow
25,623.60
76,195.90
255,114.90
411,604.30
352,812.50
Net Change in Cash
54,891.20
18,237.90
62,497.60
52,551.10
159,720.00
Free Cash Flow
425,209.70
53,965.20
404,558.50
558,301.90
233,342.50
Other Sources
213,898.50
855,000.00
637,000.00
312,599.60
85,000.00
Other Uses
575,000.00
738,057.00
601,598.20
130,000.00
101,122.70

About Chiang Mai Ram Medical Business

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Address
No. 8 Boonruangrit Road
Chiang Mai CM 50200
Thailand
Employees -
Website http://www.lanna-hospital.com
Updated 07/08/2019
Chiang Mai Ram Medical Business Public Co., Ltd. engages in the provision of medical services. It owns and operates Lanna Hospital, which specializes in internal medicine, cardiology; general practice; pediatric; orthopedic, general, and pediatric surgery; obstetric-gynecology; radiology; dentistry; anesthetic; ears, nose, and throat; and ophthalmology. The company was founded in 1974 and is headquartered in Chiang Mai, Thailand.

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