Health Care & Life Sciences » Healthcare Provision | Vibhavadi Medical Center PCL

Vibhavadi Medical Center PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
727
773
941
866
1,065
876
Depreciation, Depletion & Amortization
294
319
338
370
397
413
Other Funds
-
5
1
1
-
44
Funds from Operations
1,014
1,085
1,394
1,223
1,337
1,333
Changes in Working Capital
36
110
1
2
20
129
Net Operating Cash Flow
978
974
1,395
1,220
1,317
1,205
Capital Expenditures
379
554
691
1,361
1,076
Sale of Fixed Assets & Businesses
1
2
2
47
11
Purchase/Sale of Investments
502
669
401
874
257
Net Investing Cash Flow
1,239
1,172
1,068
2,002
1,501
Cash Dividends Paid - Total
313
377
453
429
543
Issuance/Reduction of Debt, Net
433
574
167
567
889
Net Financing Cash Flow
330
192
253
694
381
Net Change in Cash
69
6
74
88
197
Free Cash Flow
604
426
713
137
245
Net Assets from Acquisitions
-
-
-
1
-
Other Sources
-
14
121
31
191
Change in Capital Stock
210
-
31
555
35
Other Uses
374
73
10
5
178

About Vibhavadi Medical Center

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Address
51/3 Ngamwongwan Road
Bangkok NS 10900
Thailand
Employees -
Website http://www.vibhavadi.com
Updated 07/08/2019
Vibhavadi Medical Center Public Co.Ltd engages in the provision of medical services through Vibhavadi Hospital. Its services include wellness and occupational health service center, acupuncture, pediatric, surgical and dental clinics, emergency, eye and heart centers, and other medical services. The company operates through two segments: Hospital and Others.