Bangkok Dusit Medical Services PCL (BKK:BDMS) Net Change in Cash : ฿-422 Mil (TTM As of Dec. 2024)

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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. 2024 was ฿-1,659 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-422 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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14,970.15

-8,732.71

1,734.36

-4,873.18

-421.83

Bangkok Dusit Medical Services PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-420.67	3,541.72	-4,201.37	1,896.86	-1,659.04

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. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22957.778	+	-11384.682	+	-11969.81	+	-25.118
	=	-422

Bangkok Dusit Medical Services PCL's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 4315.765 + -4400.365 + -1622.867 + 48.424

= -1,659

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-422 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 Business Description

Industry

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

Comparable Companies

BKK:BH BKK:BCH BKK:VIBHA BKK:CHG BKK:RAM BKK:PR9 BKK:SKR BKK:THG BKK:PRINC BKK:MEDEZE HCA SAU:4013 XTER:FRE SZSE:300015 XKLS:5225 XTER:FME THC UHS BSP:RDOR3 DVA

Traded in Other Exchanges

BDUUF:USA BDULF:USA BDMS-F:Thailand

Address

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

Website

https://www.bdms.co.th

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. The company has two business segments namely, hospital operations and other businesses that support hospital business such as medical laboratories, production and distribution of pharmaceutical products/medical equipment/saline, pharmacies, assets management for healthcare business, accounting services, technology and information services, training business and insurance broker. The company's hospital operations generate the vast majority of its revenue.

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