C
Chularat Hospital PCL
SET:CHG
Chularat Hospital PCL
SET:CHG
Price:
1.41
THB
0.71%
Market Closed
Market Cap:
฿15.5B
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|
C
|
Chularat Hospital PCL
SET:CHG
|
TH |
|
Renew Holdings PLC
LSE:RNWH
|
UK |
Cash Flow Statement
Cash Flow Statement
Chularat Hospital PCL
Chularat Hospital PCL
Currency: THB
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
384
|
319
|
438
|
481
|
524
|
578
|
519
|
559
|
594
|
595
|
598
|
612
|
641
|
632
|
670
|
697
|
663
|
713
|
686
|
680
|
683
|
688
|
697
|
748
|
813
|
790
|
765
|
742
|
677
|
820
|
849
|
860
|
901
|
923
|
1 071
|
1 156
|
1 688
|
3 296
|
5 276
|
6 693
|
7 107
|
5 515
|
3 554
|
2 130
|
1 259
|
1 346
|
1 302
|
1 232
|
1 666
|
978
|
949
|
975
|
824
|
|
| Depreciation & Amortization |
148
|
101
|
102
|
104
|
105
|
107
|
111
|
116
|
122
|
129
|
136
|
144
|
150
|
155
|
164
|
172
|
185
|
199
|
213
|
228
|
238
|
249
|
255
|
259
|
262
|
267
|
276
|
289
|
303
|
314
|
330
|
339
|
349
|
357
|
354
|
353
|
349
|
347
|
351
|
357
|
367
|
380
|
382
|
388
|
397
|
441
|
463
|
482
|
609
|
497
|
499
|
501
|
502
|
|
| Other Non-Cash Items |
12
|
53
|
13
|
14
|
12
|
5
|
(16)
|
(30)
|
(33)
|
(35)
|
(24)
|
(14)
|
(11)
|
(7)
|
(5)
|
(7)
|
(6)
|
(2)
|
9
|
14
|
18
|
23
|
53
|
53
|
29
|
26
|
14
|
19
|
65
|
57
|
47
|
49
|
33
|
44
|
43
|
43
|
44
|
48
|
47
|
45
|
51
|
191
|
71
|
68
|
62
|
309
|
132
|
183
|
280
|
304
|
277
|
272
|
255
|
|
| Cash Taxes Paid |
101
|
77
|
79
|
79
|
103
|
110
|
111
|
111
|
98
|
119
|
120
|
123
|
121
|
134
|
137
|
139
|
136
|
125
|
127
|
127
|
124
|
121
|
121
|
123
|
136
|
151
|
152
|
152
|
152
|
161
|
165
|
169
|
151
|
197
|
199
|
202
|
279
|
349
|
382
|
394
|
1 027
|
1 317
|
1 296
|
1 282
|
700
|
317
|
322
|
279
|
409
|
297
|
297
|
270
|
256
|
|
| Cash Interest Paid |
4
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
5
|
10
|
13
|
18
|
20
|
22
|
23
|
25
|
27
|
31
|
36
|
37
|
40
|
41
|
41
|
41
|
38
|
36
|
31
|
26
|
23
|
19
|
16
|
14
|
13
|
15
|
17
|
20
|
28
|
31
|
33
|
42
|
32
|
31
|
30
|
27
|
|
| Change in Working Capital |
(91)
|
(104)
|
(142)
|
(170)
|
(383)
|
(388)
|
(305)
|
(360)
|
(315)
|
(204)
|
(264)
|
(226)
|
(224)
|
(337)
|
(132)
|
(77)
|
(138)
|
(50)
|
(203)
|
(262)
|
(134)
|
(111)
|
(95)
|
(134)
|
(152)
|
(221)
|
(360)
|
(369)
|
(330)
|
(456)
|
(252)
|
(200)
|
(160)
|
(232)
|
(170)
|
(53)
|
(360)
|
(2 076)
|
(1 669)
|
(2 081)
|
(3 745)
|
(1 860)
|
(1 377)
|
(661)
|
1 222
|
298
|
(83)
|
(46)
|
(52)
|
(66)
|
(81)
|
(120)
|
210
|
|
| Cash from Operating Activities |
452
N/A
|
369
-18%
|
411
+11%
|
429
+4%
|
258
-40%
|
302
+17%
|
309
+2%
|
285
-8%
|
368
+29%
|
486
+32%
|
446
-8%
|
515
+16%
|
556
+8%
|
444
-20%
|
698
+57%
|
785
+13%
|
704
-10%
|
860
+22%
|
705
-18%
|
660
-6%
|
805
+22%
|
850
+6%
|
910
+7%
|
925
+2%
|
952
+3%
|
862
-9%
|
695
-19%
|
682
-2%
|
715
+5%
|
735
+3%
|
974
+33%
|
1 049
+8%
|
1 123
+7%
|
1 092
-3%
|
1 298
+19%
|
1 498
+15%
|
1 721
+15%
|
1 615
-6%
|
4 006
+148%
|
5 015
+25%
|
3 779
-25%
|
4 226
+12%
|
2 629
-38%
|
1 925
-27%
|
2 941
+53%
|
2 115
-28%
|
1 814
-14%
|
1 852
+2%
|
2 502
+35%
|
1 713
-32%
|
1 643
-4%
|
1 627
-1%
|
1 791
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(131)
|
(157)
|
(241)
|
(295)
|
(345)
|
(440)
|
(478)
|
(494)
|
(633)
|
(587)
|
(531)
|
(531)
|
(448)
|
(617)
|
(700)
|
(880)
|
(1 145)
|
(1 019)
|
(992)
|
(868)
|
(639)
|
(672)
|
(678)
|
(705)
|
(695)
|
(650)
|
(668)
|
(596)
|
(613)
|
(733)
|
(658)
|
(605)
|
(465)
|
(294)
|
(256)
|
(298)
|
(362)
|
(484)
|
(613)
|
(612)
|
(701)
|
(823)
|
(874)
|
(1 072)
|
(1 135)
|
(1 055)
|
(909)
|
(1 040)
|
(585)
|
(565)
|
(588)
|
(619)
|
|
| Other Items |
7
|
5
|
3
|
5
|
(1 137)
|
(708)
|
(601)
|
(573)
|
876
|
717
|
613
|
579
|
269
|
(0)
|
8
|
(54)
|
(49)
|
3
|
(8)
|
104
|
131
|
83
|
84
|
64
|
37
|
5
|
(17)
|
(43)
|
(43)
|
(17)
|
(25)
|
(25)
|
(12)
|
(11)
|
28
|
7
|
35
|
30
|
37
|
(63)
|
18
|
17
|
(135)
|
(15)
|
(332)
|
(307)
|
(307)
|
(84)
|
(69)
|
35
|
66
|
41
|
98
|
|
| Cash from Investing Activities |
(177)
N/A
|
(126)
+29%
|
(154)
-23%
|
(236)
-53%
|
(1 433)
-507%
|
(1 053)
+27%
|
(1 041)
+1%
|
(1 050)
-1%
|
381
N/A
|
85
-78%
|
26
-70%
|
48
+86%
|
(262)
N/A
|
(448)
-71%
|
(608)
-36%
|
(754)
-24%
|
(928)
-23%
|
(1 142)
-23%
|
(1 028)
+10%
|
(888)
+14%
|
(738)
+17%
|
(556)
+25%
|
(588)
-6%
|
(614)
-4%
|
(668)
-9%
|
(690)
-3%
|
(667)
+3%
|
(712)
-7%
|
(638)
+10%
|
(630)
+1%
|
(758)
-20%
|
(683)
+10%
|
(617)
+10%
|
(476)
+23%
|
(267)
+44%
|
(249)
+7%
|
(264)
-6%
|
(332)
-26%
|
(447)
-35%
|
(676)
-51%
|
(594)
+12%
|
(685)
-15%
|
(958)
-40%
|
(889)
+7%
|
(1 404)
-58%
|
(1 442)
-3%
|
(1 362)
+6%
|
(992)
+27%
|
(1 109)
-12%
|
(550)
+50%
|
(499)
+9%
|
(549)
-10%
|
(521)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 345
|
1 345
|
1 345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(56)
|
41
|
41
|
36
|
(0)
|
(93)
|
(41)
|
(48)
|
38
|
27
|
(39)
|
40
|
18
|
46
|
109
|
324
|
598
|
719
|
555
|
421
|
139
|
47
|
217
|
220
|
398
|
355
|
373
|
382
|
375
|
277
|
174
|
242
|
(4)
|
(401)
|
(616)
|
(474)
|
(461)
|
(697)
|
(503)
|
(859)
|
225
|
347
|
20
|
355
|
(246)
|
128
|
(178)
|
(209)
|
(60)
|
(79)
|
(112)
|
(109)
|
|
| Cash Paid for Dividends |
(16)
|
0
|
0
|
0
|
(57)
|
(156)
|
(255)
|
0
|
(297)
|
(308)
|
(319)
|
0
|
(330)
|
(352)
|
(374)
|
0
|
(396)
|
(396)
|
(395)
|
0
|
(395)
|
(395)
|
(396)
|
0
|
(396)
|
(484)
|
(352)
|
0
|
(550)
|
(550)
|
(550)
|
0
|
(550)
|
(550)
|
(550)
|
0
|
(550)
|
(660)
|
(660)
|
0
|
(2 200)
|
(2 805)
|
(2 805)
|
0
|
(1 760)
|
(1 045)
|
0
|
(770)
|
(990)
|
(770)
|
0
|
(770)
|
(770)
|
|
| Other |
(111)
|
(134)
|
(167)
|
(166)
|
(166)
|
(90)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
49
|
53
|
0
|
0
|
5
|
0
|
0
|
40
|
40
|
40
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(9)
|
16
|
36
|
28
|
20
|
(41)
|
(40)
|
(40)
|
(38)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(190)
-15%
|
(126)
+34%
|
(126)
N/A
|
1 173
N/A
|
1 099
-6%
|
994
-10%
|
1 047
+5%
|
(346)
N/A
|
(268)
+23%
|
(289)
-8%
|
(355)
-23%
|
(286)
+19%
|
(334)
-17%
|
(328)
+2%
|
(265)
+19%
|
(72)
+73%
|
202
N/A
|
324
+60%
|
160
-51%
|
26
-84%
|
(256)
N/A
|
(349)
-36%
|
(179)
+49%
|
(176)
+2%
|
(60)
+66%
|
29
N/A
|
47
+61%
|
(142)
N/A
|
(126)
+11%
|
(220)
-75%
|
(323)
-47%
|
(255)
+21%
|
(549)
-115%
|
(951)
-73%
|
(1 166)
-23%
|
(984)
+16%
|
(1 080)
-10%
|
(1 316)
-22%
|
(1 122)
+15%
|
(3 062)
-173%
|
(2 583)
+16%
|
(2 460)
+5%
|
(2 787)
-13%
|
(1 414)
+49%
|
(1 274)
+10%
|
(882)
+31%
|
(919)
-4%
|
(1 179)
-28%
|
(871)
+26%
|
(888)
-2%
|
(923)
-4%
|
(917)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
110
N/A
|
53
-52%
|
131
+147%
|
67
-49%
|
(2)
N/A
|
349
N/A
|
262
-25%
|
281
+7%
|
404
+44%
|
303
-25%
|
183
-40%
|
208
+14%
|
7
-96%
|
(339)
N/A
|
(239)
+30%
|
(234)
+2%
|
(296)
-27%
|
(80)
+73%
|
2
N/A
|
(68)
N/A
|
93
N/A
|
37
-61%
|
(27)
N/A
|
132
N/A
|
108
-19%
|
112
+4%
|
57
-50%
|
17
-70%
|
(66)
N/A
|
(20)
+69%
|
(3)
+85%
|
44
N/A
|
251
+473%
|
67
-73%
|
80
+19%
|
83
+4%
|
473
+468%
|
203
-57%
|
2 242
+1 003%
|
3 217
+43%
|
123
-96%
|
959
+678%
|
(789)
N/A
|
(1 751)
-122%
|
123
N/A
|
(601)
N/A
|
(430)
+28%
|
(59)
+86%
|
214
N/A
|
292
+36%
|
257
-12%
|
155
-40%
|
352
+127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
239
-11%
|
253
+6%
|
187
-26%
|
(37)
N/A
|
(42)
-13%
|
(131)
-209%
|
(193)
-48%
|
(126)
+35%
|
(147)
-16%
|
(141)
+4%
|
(16)
+89%
|
24
N/A
|
(4)
N/A
|
81
N/A
|
85
+5%
|
(176)
N/A
|
(286)
-62%
|
(314)
-10%
|
(331)
-6%
|
(63)
+81%
|
211
N/A
|
239
+13%
|
247
+4%
|
247
0%
|
167
-32%
|
45
-73%
|
14
-70%
|
119
+782%
|
122
+3%
|
242
+98%
|
391
+62%
|
518
+32%
|
627
+21%
|
1 004
+60%
|
1 243
+24%
|
1 423
+14%
|
1 254
-12%
|
3 522
+181%
|
4 401
+25%
|
3 167
-28%
|
3 525
+11%
|
1 806
-49%
|
1 052
-42%
|
1 869
+78%
|
980
-48%
|
759
-23%
|
943
+24%
|
1 462
+55%
|
1 128
-23%
|
1 078
-4%
|
1 038
-4%
|
1 172
+13%
|
|
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