Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,436,047 | $7,006,451 | $6,048,955 | $1,455,880 |
| Dep. & Amort. | $1,077,236 | $1,096,768 | $1,116,875 | $1,179,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $206,008 | -$1,177,082 | -$463,358 | $734,999 |
| Other Non-Cash | -$2,048,053 | $168,227 | -$489,850 | $185,357 |
| Operating Cash Flow | $8,671,239 | $7,094,364 | $6,212,622 | $3,556,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,216,435 | -$1,572,190 | -$1,220,606 | -$969,241 |
| Net Acquisitions | -$117,500 | -$16,736 | -$500 | $5,562 |
| Inv. Purchases | -$13,479,217 | -$6,271,938 | -$5,866,050 | -$3,013,603 |
| Inv. Sales/Matur. | $9,680,432 | $5,414,339 | $3,814,583 | $6,144,744 |
| Other Inv. Act. | $147,847 | $17,931 | $50,052 | $84,600 |
| Investing Cash Flow | -$4,984,873 | -$2,428,594 | -$3,222,521 | $2,252,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,537 | -$27,784 | -$42,598 | -$2,544,276 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,101,253 | -$2,938,460 | -$2,542,653 | -$2,544,865 |
| Other Fin. Act. | -$84,409 | -$84,549 | -$70,861 | -$166,306 |
| Financing Cash Flow | -$4,224,199 | -$3,050,793 | -$2,656,112 | -$5,255,447 |
| Forex Effect | $23,163 | $67,950 | -$44,890 | $19,829 |
| Net Chg. in Cash | -$514,671 | $1,682,927 | $289,100 | $572,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,774,054 | $2,091,126 | $1,802,026 | $1,229,424 |
| End Cash | $3,259,383 | $3,774,054 | $2,091,126 | $1,802,026 |
| Free Cash Flow | $7,350,238 | $5,419,120 | $4,992,016 | $2,586,917 |