Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,436 | $7,006 | $6,049 | $1,456 |
| Dep. & Amort. | $1,077 | $1,097 | $1,117 | $1,180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $206 | -$1,177 | -$463 | $735 |
| Other Non-Cash | -$2,048 | $168 | -$490 | $185 |
| Operating Cash Flow | $8,671 | $7,094 | $6,213 | $3,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,216 | -$1,572 | -$1,221 | -$969 |
| Net Acquisitions | -$118 | -$17 | -$1 | $6 |
| Inv. Purchases | -$13,479 | -$6,272 | -$5,866 | -$3,014 |
| Inv. Sales/Matur. | $9,680 | $5,414 | $3,815 | $6,145 |
| Other Inv. Act. | $148 | $18 | $50 | $85 |
| Investing Cash Flow | -$4,985 | -$2,429 | -$3,223 | $2,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$28 | -$43 | -$2,544 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,101 | -$2,938 | -$2,543 | -$2,545 |
| Other Fin. Act. | -$84 | -$85 | -$71 | -$166 |
| Financing Cash Flow | -$4,224 | -$3,051 | -$2,656 | -$5,255 |
| Forex Effect | $23 | $68 | -$45 | $20 |
| Net Chg. in Cash | -$515 | $1,683 | $289 | $573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,774 | $2,091 | $1,802 | $1,229 |
| End Cash | $3,259 | $3,774 | $2,091 | $1,802 |
| Free Cash Flow | $7,350 | $5,419 | $4,992 | $2,587 |