Also trades as: BCH-R.BK (SET) · $vol 4M
BCH.BK SET
Bangkok Chain Hospital Public Company Limited
1W: -1.8%
1M: +0.0%
3M: +10.9%
YTD: +5.7%
1Y: -22.4%
3Y: -32.3%
5Y: -38.3%
฿11.20 ($0.33)
+0.20 (+1.82%)
Weekly Expected Move ±3.1%
฿11
฿11
฿11
฿12
฿12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
-1.6% ▼
5Y CAGR: +7.2%
Capital Expenditures
$1.1B
+31.0% ▲
5Y CAGR: -16.2%
Free Cash Flow
$1.5B
+43.5% ▲
Dividends Paid
$1.1B
-16.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$246M
+129.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $3.2B | $1.4B | $1.4B | $1.3B |
| Depreciation & Amort. | $874M | $950M | $944M | $998M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | $1.1B | $1.5B | $393M | $204M |
| Other Non-Cash Items | $147M | -$363M | -$79M | -$465M | $46M |
| Operating Cash Flow | $6.3B | $5.7B | $4.2B | $2.7B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$762M | -$1.4B | -$1.0B | -$1.6B | -$1.1B |
| Acquisitions (Net) | -$11M | $12M | $37M | $130M | $2M |
| Investment Purchases | -$2.3B | -$2.9B | -$120M | -$86M | -$100M |
| Investment Sales | $1.6B | $3.6B | $158M | $753K | $35M |
| Other Investing | $19M | $9M | $29M | $7M | $0 |
| Investing Cash Flow | -$1.5B | -$759M | -$919M | -$1.6B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$212M | -$2.9B | -$2.3B | -$666M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$821M | -$3.5B | -$1.2B | -$923M | -$1.1B |
| Other Financing | -$342M | -$485M | -$245M | -$339M | -$164M |
| Financing Cash Flow | -$1.2B | -$6.9B | -$3.7B | -$1.9B | -$1.2B |
| Net Change in Cash | $3.6B | -$1.9B | -$415M | -$838M | $246M |
| Cash End of Period | $4.5B | $2.6B | $2.2B | $1.3B | $1.6B |
| Free Cash Flow | $5.5B | $4.3B | $3.2B | $1.1B | $1.5B |