K
KT Medical Service PCL
SET:KTMS
KT Medical Service PCL
SET:KTMS
Price:
1.83
THB
-5.18%
Market Closed
Market Cap:
฿549m
Cash Flow Statement
Cash Flow Statement
KT Medical Service PCL
KT Medical Service PCL
Currency: THB
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
23
|
27
|
19
|
18
|
17
|
21
|
20
|
24
|
36
|
40
|
52
|
56
|
|
| Depreciation & Amortization |
23
|
29
|
25
|
27
|
31
|
34
|
37
|
40
|
41
|
43
|
45
|
46
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(2)
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
|
| Cash Taxes Paid |
6
|
7
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
9
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
|
| Change in Working Capital |
(45)
|
(167)
|
(114)
|
(47)
|
(11)
|
101
|
67
|
(6)
|
(37)
|
(43)
|
(41)
|
(67)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(115)
-2 837%
|
(72)
+38%
|
2
N/A
|
40
+2 351%
|
160
+300%
|
128
-20%
|
63
-51%
|
47
-26%
|
46
-1%
|
64
+37%
|
43
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(88)
|
(124)
|
(111)
|
(146)
|
(124)
|
(103)
|
(100)
|
(67)
|
(73)
|
(66)
|
(71)
|
(67)
|
|
| Other Items |
(3)
|
(3)
|
0
|
(58)
|
(38)
|
(34)
|
(34)
|
24
|
9
|
0
|
(6)
|
(32)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(127)
-40%
|
(111)
+13%
|
(204)
-85%
|
(163)
+20%
|
(137)
+16%
|
(134)
+3%
|
(42)
+68%
|
(64)
-50%
|
(66)
-3%
|
(78)
-18%
|
(99)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
6
|
(26)
|
(27)
|
(28)
|
(0)
|
25
|
23
|
42
|
40
|
18
|
37
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
|
| Other |
(2)
|
(2)
|
2
|
0
|
1
|
1
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
252
N/A
|
224
-11%
|
194
-13%
|
(37)
N/A
|
(37)
+0%
|
(4)
+90%
|
17
N/A
|
15
-12%
|
34
+122%
|
29
-16%
|
6
-80%
|
24
+331%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
157
N/A
|
(18)
N/A
|
12
N/A
|
(240)
N/A
|
(159)
+33%
|
19
N/A
|
12
-35%
|
36
+194%
|
17
-53%
|
9
-45%
|
(9)
N/A
|
(32)
-280%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(92)
N/A
|
(239)
-161%
|
(182)
+24%
|
(144)
+21%
|
(84)
+42%
|
56
N/A
|
29
-49%
|
(3)
N/A
|
(26)
-656%
|
(20)
+25%
|
(8)
+60%
|
(25)
-222%
|
|
Switch to:
Switch to:
See Also
Discover More
