Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,331 | $18,652 | $16,481 | $10,594 |
| Dep. & Amort. | $6,132 | $5,848 | $5,950 | $6,321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$231 | -$728 | -$138 | -$349 |
| Other Non-Cash | -$3,274 | -$2,994 | -$2,026 | -$2,005 |
| Operating Cash Flow | $22,958 | $20,778 | $20,266 | $14,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,730 | -$7,746 | -$5,072 | -$4,371 |
| Net Acquisitions | $0 | $0 | $1 | $21 |
| Inv. Purchases | -$206 | -$84 | -$1,115 | -$493 |
| Inv. Sales/Matur. | $385 | $719 | $233 | $20 |
| Other Inv. Act. | -$834 | -$643 | $52 | $60 |
| Investing Cash Flow | -$11,385 | -$7,754 | -$5,901 | -$4,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$558 | -$6,867 | -$2,651 | -$5,606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,119 | -$10,343 | -$7,943 | -$12,738 |
| Other Fin. Act. | -$292 | -$687 | -$2,037 | -$187 |
| Financing Cash Flow | -$11,970 | -$17,897 | -$12,631 | -$18,531 |
| Forex Effect | -$25 | $0 | $0 | $0 |
| Net Chg. in Cash | -$422 | -$4,873 | $1,734 | -$8,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,795 | $12,668 | $10,934 | $19,666 |
| End Cash | $7,373 | $7,795 | $12,668 | $10,934 |
| Free Cash Flow | $11,277 | $12,472 | $15,194 | $10,190 |