GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Other Financing

Thonburi Healthcare Group PCL (BKK:THG) Other Financing : ฿-145 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Thonburi Healthcare Group PCL Other Financing?

Thonburi Healthcare Group PCL's Other Financing for the three months ended in Dec. 2024 was ฿-1,709 Mil.

Thonburi Healthcare Group PCL's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-145 Mil.

Thonburi Healthcare Group PCL Other Financing Historical Data

The historical data trend for Thonburi Healthcare Group PCL's Other Financing 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.

Thonburi Healthcare Group PCL Other Financing Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.78 -29.83 23.45 -52.07 -144.55

Thonburi Healthcare Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.62 10.47 -130.18 1,683.69 -1,708.52

Thonburi Healthcare Group PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ฿-145 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.

Thonburi Healthcare Group PCL Other Financing Related Terms

Thank you for viewing the detailed overview of Thonburi Healthcare Group PCL's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Thonburi Healthcare Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Other Financing
Comparable Companies
BKK:MEDEZE BKK:PRINC BKK:MASTER BKK:TNH BKK:WPH BKK:EKH BKK:CMR BKK:VIH BKK:NTV BKK:PHG HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
THG-R:Thailand
Address
34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Website
https://www.thg.co.th
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations.