VIBHA.BK SET
Vibhavadi Medical Center Public Company Limited
1W: -0.7%
1M: +0.0%
3M: -2.9%
YTD: -2.9%
1Y: -10.7%
3Y: -42.0%
5Y: -32.3%
฿1.34 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-17.2% ▼
5Y CAGR: +6.3%
Capital Expenditures
$922M
-54.6% ▼
5Y CAGR: -9.2%
Free Cash Flow
$565M
-52.9% ▼
Dividends Paid
$1.4B
-67.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$448M
+875.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.6B | $865M | $839M | $1.8B |
| Depreciation & Amort. | $501M | $625M | $647M | $641M | $423M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53M | -$82M | $99M | $90M | $46M |
| Other Non-Cash Items | $200M | -$489M | $172M | $61M | -$777M |
| Operating Cash Flow | $1.7B | $2.0B | $2.0B | $1.8B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$956M | -$428M | -$523M | -$594M | -$935M |
| Acquisitions (Net) | -$62M | -$154M | -$4M | $30M | -$59M |
| Investment Purchases | -$1.4B | -$961M | -$322M | $0 | -$13M |
| Investment Sales | $133M | $270M | $44M | $0 | $1.6B |
| Other Investing | $385M | $585M | $487M | -$378M | $129M |
| Investing Cash Flow | -$1.9B | -$688M | -$318M | -$942M | $725M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$341M | -$445M | $423M | -$622M |
| Stock Repurchased | $0 | $0 | $0 | -$194M | $0 |
| Dividends Paid | -$666M | -$775M | -$890M | -$816M | -$1.4B |
| Other Financing | $1.0B | -$243M | -$168M | -$323M | -$14M |
| Financing Cash Flow | $430M | -$1.4B | -$1.5B | -$911M | -$2.0B |
| Net Change in Cash | $173M | -$77M | -$3M | -$58M | $448M |
| Cash End of Period | $512M | $435M | $432M | $374M | $822M |
| Free Cash Flow | $716M | $1.5B | $1.3B | $1.2B | $565M |