Thai Nakarin Hospital PCL (BKK:TNH-F) Net Change in Cash : ฿226 Mil (TTM As of Apr. 2025)

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What is Thai Nakarin Hospital 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.

Thai Nakarin Hospital PCL's Net Change in Cash for the three months ended in Apr. 2025 was ฿205 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was ฿226 Mil.

Thai Nakarin Hospital PCL Net Change in Cash Historical Data

The historical data trend for Thai Nakarin Hospital 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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Thai Nakarin Hospital PCL Net Change in Cash Chart

Thai Nakarin Hospital PCL Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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44.32

54.71

332.82

598.37

3.01

Thai Nakarin Hospital PCL Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Net Change in Cash	Get a 7-Day Free Trial															-64.60	-38.03	84.82	-25.09	204.79

Thai Nakarin Hospital PCL Net Change in Cash Calculation

Thai Nakarin Hospital PCL's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	563.934	+	-452.919	+	-108	+	0
	=	3

Thai Nakarin Hospital PCL's Net Change in Cash for the quarter that ended in Apr. 2025

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

= 117.632 + 87.16 + 0 + 0

= 205

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿226 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.

Thai Nakarin Hospital PCL Net Change in Cash Related Terms
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Thai Nakarin Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nakarin Hospital PCL (BKK:TNH-F) » Definitions » Net Change in Cash

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BKK:WPH BKK:EKH BKK:CMR BKK:THG BKK:MEDEZE BKK:VIH BKK:PHG BKK:NTV BKK:PRINC BKK:RJH HCA XTER:FRE SAU:4013 XTER:FME THC SZSE:300015 BOM:543220 BSP:RDOR3 XKLS:5225 EHC

Traded in Other Exchanges

TNH:Thailand

Address

No. 345 Thepparat Road, Kwaeng Bangna Nuea, Khet Bangna, Bangkok, THA, 10260

Website

https://www.thainakarin.co.th

Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consist of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.

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