Thailand - Delayed Quote THB

Bumrungrad Hospital Public Company Limited (BH.BK)

166.00
-3.00
(-1.78%)
At close: April 24 at 4:39:13 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,671,238.70
8,671,238.70
7,094,364.46
6,212,622.28
3,556,157.97
Investing Cash Flow
-4,984,873.45
-4,984,873.45
-2,428,594.06
-3,222,520.53
2,252,062.80
Financing Cash Flow
-4,224,199.09
-4,224,199.09
-3,050,793.03
-2,656,112.11
-5,255,447.29
End Cash Position
3,259,383.27
3,259,383.27
3,774,053.87
2,091,126.39
1,802,026.38
Capital Expenditure
-1,321,001.08
-1,321,001.08
-1,675,244.58
-1,220,606.32
-969,241.21
Repayment of Debt
-38,537.21
-38,537.21
-27,783.65
-42,598.11
-2,544,276.17
Free Cash Flow
7,350,237.62
7,350,237.62
5,419,119.87
4,992,015.96
2,586,916.76
12/31/2021 - 1/4/2000

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