PR9.BK SET
Praram 9 Hospital Public Company Limited
1W: -2.1%
1M: -2.1%
3M: +2.7%
YTD: -3.1%
1Y: -23.1%
3Y: +10.7%
5Y: +101.9%
฿18.80 ($0.56)
-0.10 (-0.53%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+0.7% ▲
5Y CAGR: +19.8%
Capital Expenditures
$493M
-97.7% ▼
5Y CAGR: -8.1%
Free Cash Flow
$554M
-29.9% ▼
Dividends Paid
$351M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$266M
+119.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $300M | $700M | $689M | $862M | $823M |
| Depreciation & Amort. | $294M | $299M | $299M | $306M | $313M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$41M | -$40M | $69M | -$157M |
| Other Non-Cash Items | -$18M | -$66M | -$144M | -$198M | $68M |
| Operating Cash Flow | $588M | $893M | $804M | $1.0B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$253M | -$163M | -$289M | -$235M | -$530M |
| Acquisitions (Net) | $9M | $3M | $18M | $0 | $1M |
| Investment Purchases | -$152M | -$300M | -$351M | -$2.1B | -$1.1B |
| Investment Sales | $7K | $552M | $255M | $249M | $1.2B |
| Other Investing | -$3M | $6M | -$10M | $20M | $0 |
| Investing Cash Flow | -$399M | $97M | -$378M | -$2.0B | -$422M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$6M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$110M | -$234M | -$351M | -$351M |
| Other Financing | -$5M | -$5M | -$6M | $0 | $0 |
| Financing Cash Flow | -$91M | -$115M | -$240M | -$358M | -$359M |
| Net Change in Cash | $98M | $875M | $186M | -$1.4B | $266M |
| Cash End of Period | $690M | $1.6B | $1.8B | $395M | $661M |
| Free Cash Flow | $335M | $730M | $497M | $791M | $554M |