Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Net Change in Cash : $-136 Mil (TTM As of Dec. 2023)

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What is Bangkok Dusit Medical Services PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bangkok Dusit Medical Services PCL's Net Change in Cash for the three months ended in Dec. 2023 was $-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-136 Mil.

Bangkok Dusit Medical Services PCL Net Change in Cash Historical Data

The historical data trend for Bangkok Dusit Medical Services PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bangkok Dusit Medical Services PCL Net Change in Cash Chart

Bangkok Dusit Medical Services PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.17

497.67

-260.21

49.88

-139.31

Bangkok Dusit Medical Services PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															59.67	110.76	-173.09	-62.06	-12.03

Bangkok Dusit Medical Services PCL Net Change in Cash Calculation

Bangkok Dusit Medical Services PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	593.991	+	-221.668	+	-511.632	+	0
	=	-139

Bangkok Dusit Medical Services PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 112.938 + -64.469 + -60.495 + 0

= -12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-136 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bangkok Dusit Medical Services PCL Net Change in Cash Related Terms
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Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (OTCPK:BDUUY) » Definitions » Net Change in Cash

Comparable Companies

BKK:BH BKK:THG BKK:BCH BKK:RAM BKK:CHG BKK:VIBHA BKK:SKR BKK:PRINC BKK:PR9 BKK:MASTER HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE

Traded in Other Exchanges

BDULF:USA BDMS-F:Thailand BDMS:Thailand

Address

New Petchburi Road, 2, Soi Soonvijai 7, Bang kapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.bangkokhospital.com

Bangkok Dusit Medical Services PCL operates a network of hospitals throughout Thailand under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. In addition to the firm's core hospital business, it operates a variety of other businesses. The other businesses support the hospital business and include a medical laboratory and manufacture and distribution of medicine and pharmaceutical products. Bangkok Dusit's hospital operations generate the vast majority of its revenue.

Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Headlines

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