Thailand - Delayed Quote THB
Bangkok Dusit Medical Services Public Company Limited (BDMS.BK)
23.00
-0.40
(-1.71%)
At close: April 24 at 4:39:13 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,957,778.09
22,957,778.09
20,833,898.09
20,266,379.16
14,560,941.60
Investing Cash Flow
-11,384,681.79
-11,384,681.79
-7,754,168.01
-5,901,375.17
-4,763,083.33
Financing Cash Flow
-11,969,809.67
-11,969,809.67
-17,897,400.03
-12,630,646.02
-18,530,567.78
End Cash Position
7,373,001.08
7,373,001.08
7,794,832.57
12,668,014.03
10,933,656.05
Capital Expenditure
-11,681,085.99
-11,681,085.99
-8,306,626.39
-5,072,441.45
-4,370,802.63
Issuance of Debt
2,500,000
2,500,000
--
3,500,000
--
Repayment of Debt
-3,058,276.88
-3,058,276.88
-6,867,262.87
-6,150,679.42
-5,606,016.24
Free Cash Flow
11,276,692.10
11,276,692.10
12,527,271.71
15,193,937.71
10,190,138.96
12/31/2021 - 1/20/2000
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