Ekachai Medical Care PCL (BKK:EKH-R) Net Change in Cash : ฿210 Mil (TTM As of Mar. 2025)

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What is Ekachai Medical Care 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.

Ekachai Medical Care PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿110 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿210 Mil.

Ekachai Medical Care PCL Net Change in Cash Historical Data

The historical data trend for Ekachai Medical Care 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.

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Ekachai Medical Care PCL Net Change in Cash Chart

Ekachai Medical Care PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-29.21

9.59

598.64

-8.02

188.43

Ekachai Medical Care PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															88.07	425.45	-371.66	46.57	110.11

Ekachai Medical Care PCL Net Change in Cash Calculation

Ekachai Medical Care 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
	=	310.244	+	-494.996	+	373.186	+	0
	=	188

Ekachai Medical Care PCL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 44.52 + 230.349 + -164.76 + 0

= 110

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿210 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.

Ekachai Medical Care PCL Net Change in Cash Related Terms
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Ekachai Medical Care PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ekachai Medical Care PCL (BKK:EKH-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EKH:Thailand

Address

99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samut Sakorn, Samut Sakorn, THA, 74000

Website

https://www.ekachaihospital.com

Ekachai Medical Care PCL operates in the hospital business and infertility center. The company offers plastic surgery, skin, laser, pediatrics, obstetrics and gynecology, general surgery, orthopedics, ophthalmology, dental and other healthcare services. Geographically, all the activities function throughout Thailand and derive revenue from hospital operations, mainly medical fees, hospital room sales, and medicine sales.

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