Ekachai Medical Care Public Company Limited (EKH.BK)

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EKH.BK
Financiële Gegevens

6.65 (THB) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	62.315	55.647	99.666	115.928	32.819	99.038	439.323	93.31	60.876	92.239	110.069	193.363	80.921	40.404	50.625	17.869	-1.992	13.091	37.214	62.377	51.286	55.742	33.426	56.369	27.702	26.225	24.593	45.527	14.736	17.231	20.034	34.788	16.185	22.119	19.502	17.828	8.828	6.883
Afschrijvingen & Amortisatie Numbers are in millions	22.816	22.183	22.4	22.044	20.997	20.214	20.699	19.236	18.466	18.276	19.157	19.142	18.574	18.409	17.803	18.328	17.357	16.168	15.32	12.556	9.912	9.322	9.231	9.307	8.694	8.512	8.432	7.53	7.014	6.753	6.518	6.116	6.05	6.596	6.823	7.003	6.796	6.732
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.975	-3.506	21.787	-13.051	26.723	-31.698	58.587	10.643	12.53	-27.413	97.649	-115.633	18.365	-27.39	-6.145	0.002	0.699	-27.999	20.946	-9.63	6.741	8.002	1.887	-8.843	0.666	0.493	4.83	-1.712	-2.982	2.641	-0.744	-1.578	-2.743	-9.793	4.077	-5.397	-7.809	7.815
Vorderingen Numbers are in millions	-3.128	9.662	8.918	-13.958	3.084	-2.976	15.226	-7.068	19.844	-9.267	86.355	-120.111	-1.992	-24.097	2.244	-13.374	16.321	-10.005	52.02	-22.661	-11.931	-4.273	-8.192	-19.532	-0.217	9.792	6.098	-13.775	-3.958	10.599	2.861	-13.674	-3.095	1.552	5.038	-5.292	-8.254	5.044
Voorraden Numbers are in millions	2.499	0.034	-0.422	-0.687	7.051	-1.21	-4.632	-1.279	4.27	-4.404	14.952	-23.486	-0.944	4.285	-3.865	0.725	1.432	-2.221	0.316	-2.505	-0.648	-4.851	-0.414	-0.873	0.271	-3.508	0.452	-1.554	0.306	0.667	-0.656	-1.765	0.885	0.536	-1.472	-0.162	0.292	0.148
Crediteuren Numbers are in millions	2.431	-17.113	15.12	-0.242	21.199	-26.59	32.908	16.76	-5.446	-23.159	16.642	4.804	18.918	-7.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.827	3.911	-1.829	1.836	-4.611	-0.922	15.085	2.23	-6.138	-23.009	82.697	-92.147	19.309	-31.675	-2.28	-0.723	-0.733	-25.778	20.63	-7.125	7.389	12.853	2.301	-7.97	0.395	4.001	4.378	-0.158	-3.288	1.974	-0.088	0.187	-3.628	-10.329	5.548	0.057	0.153	2.623
Overige Niet-Contante Posten Numbers are in millions	41.761	82.567	-11.287	-35.45	17.102	-39.801	-409.165	-44.095	-33.701	-1.532	-56.018	-33.049	-7.345	-4.88	-3.657	-20.135	-4.098	-2.624	-3.27	-16.193	-13.326	-2.237	-3.428	-13.16	-9.323	-2.349	-5.822	-11.785	-7.357	-2.054	-1.707	-7.875	-5.711	-0.287	2.982	2.158	1.037	-8.721
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.037	105.108	132.567	89.471	97.641	47.753	109.444	79.094	58.171	81.57	170.858	63.823	110.515	26.543	58.626	16.064	11.966	-1.364	70.21	49.11	54.613	70.829	41.116	43.673	27.739	32.881	32.033	39.56	11.411	24.571	24.101	31.451	13.781	18.635	33.384	21.592	8.852	12.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.891	-25.819	-18.635	-16.891	-24.042	-23.552	-22.975	-23.579	-25.68	-21.286	-28.909	-21.316	-20.904	-11.955	-28.576	-21.013	-21.15	-8.909	-51.164	-43.246	-65.548	-62.72	-64.93	-26.148	-12.246	-29.971	-96.289	25.28	-12.516	-23.411	-8.284	-10.155	-3.426	-3.358	-1.088	-2.156	-2.192	-2.202
Netto Overnames Numbers are in millions	40.47	40.114	0.032	0.008	0.023	0.071	0.037	60	0.001	0.516	-0.132	0.002	0.572	0	0.109	0	0	0.444	0.117	0	0	0	0	0	0	0	0.3	0	-0.3	0.3	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-409.656	0	-356.116	-15	-240.7	-70.155	-19	-60	0	0	-195	-29.504	1.693	-2.189	-0.39	-8.436	-2.105	-11.267	-15.861	-64.26	31.088	-31.088	0	0	0	-4.079	0.934	20.342	-7.589	-55.859	33.804	-443.072	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	660.616	10.026	478.355	-0.008	-0.023	4	60	35.367	0	60	34.546	-0.318	-1.702	12.679	52.493	35.917	40.907	21.368	-19.18	98.247	61.63	70.743	-15.2	0.671	74.046	4.39	-51.676	-5.087	58.063	15.032	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	265.902	13.097	126.256	9.931	10.214	1.726	0.748	-43.957	0.356	0.811	0.516	0.355	-0.275	0.342	0.702	0.768	1.088	0.337	1.094	-26.784	94.719	41.138	3.124	1.81	5.372	1.885	50.925	-48.116	-0.533	0.21	1.033	0.476	0.028	0.025	0.006	-0.119	-0.219	-1.207
Kasstroom uit Investeringsactiviteiten Numbers are in millions	270.539	24.321	103.637	-21.96	-254.528	-87.91	18.811	-32.169	-25.323	39.525	-188.979	-50.783	-20.616	-1.123	24.338	7.236	18.74	1.973	-84.994	28.217	29.171	-21.582	-77.007	-23.667	67.172	-27.775	-95.807	-7.581	37.125	-63.728	26.553	-452.751	-3.398	-3.333	-1.082	-2.275	-2.411	-3.409
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.387	-41.357	-1.953	-1.921	-1.887	-1.855	-1.633	-1.637	-1.624	-1.596	-1.568	-1.551	-1.418	-1.362	-1.047	-1.287	-1.062	-1.238	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-5.231	-3.239	-4.459	-4.969	-16.02	-16.04	-16.635
Uitgifte van Gewone Aandelen Numbers are in millions	284.981	0	63.136	0	45.754	0	66.002	288	0	0	0	24.513	15.188	3.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.24	-13.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-212.723	0	-0	0	-215.96	0	-0	0	-78	0	-0	-71.999	-65.476	0	0	0	-126	0	0	0	-99	0	0	0	-72	0	0	0	-60	0	0	0	-11.913	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	40	40	63.136	0	45.754	0	0	286.363	-78	0	0	24.513	-65.476	3.025	-0	-13.229	-135.689	0	19.952	4.269	-99	0	0	0	-72	-6	0	9.675	-56.775	0	0	491.344	-11.913	0	-17.974	0.73	12.938	4.306
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.871	-41.357	61.183	-1.921	-172.093	-1.855	64.37	286.363	-79.624	-1.596	-1.568	-49.037	-51.706	1.663	-14.287	-14.516	-136.751	-1.238	19.952	4.269	-99	0	0	0	-72	-6	0	9.675	-56.775	0	-0.001	486.113	-15.152	-4.459	-22.943	-15.29	-3.102	-12.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	425.447	88.072	297.386	65.59	-328.98	-42.012	192.625	333.288	-46.776	119.499	-19.69	-35.997	38.193	27.083	68.677	8.784	-106.045	-0.629	5.168	81.596	-15.216	49.247	-35.891	20.006	22.911	-0.894	-63.773	41.654	-8.239	-39.157	50.653	64.813	-4.769	10.843	9.359	4.027	3.339	-3.029
Kaspositie aan het Einde van de Periode Numbers are in millions	1,281.603	856.156	768.084	470.698	405.108	734.088	776.1	583.475	250.187	296.963	177.464	197.154	233.151	194.958	167.875	99.198	90.414	196.459	197.088	191.92	110.324	125.54	76.293	112.184	92.178	69.267	70.161	133.934	92.28	100.519	139.676	89.023	24.21	28.979	18.136	8.777	4.75	1.411

Ekachai Medical Care Public Company Limited

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