Nonthavej Hospital Public Company Limited (NTV.BK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

31.5 (THB) • At close September 16, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.876	87.119	99.985	112.755	91.259	83.747	107.181	91.801	51.329	50.253	71.968	17.124	25.425	44.857	75.637	55.77	13.407	86.008	125.952	167.174	98.256	122.399	86.262	152.528	109.949	122.341	125.481	130.04	85.839	88.408	104.487	107.61	73.737	101.368	100.126	98.304	174.113	96.987	89.727	93.998	54.453	92.745	68.807	88.086	61.509	82.596	50.78	89.979	44.966	60.139	34.386	60.555	31.25	36.5	46.012	69.573	37.804	41.057	40.765	52.359	43.019	40.835
Afschrijvingen & Amortisatie Numbers are in millions	46.937	46.188	45.207	45.679	86.252	43.266	46.108	46.901	45.752	43.593	43.127	42.48	39.012	38.898	36.232	34.977	34.612	33.714	33.276	33.416	33.218	32.861	33.79	33.856	32.853	33.086	31.069	34.816	32.968	33.178	30.736	34.33	34.233	33.393	35.763	35.96	69.309	34.447	35.597	35.379	34.302	34.06	31.484	35.472	35.122	31.533	103.855	-44.549	27.996	27.243	27.158	26.01	24.177	23.412	23.893	24.164	23.856	23.293	23.849	23.301	22.387	21.49
Uitgestelde Inkomstenbelasting Numbers are in millions	18.512	21.628	24.808	27.509	22.466	20.718	26.631	22.625	12.698	12.42	17.767	4.112	5.295	7.943	18.829	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	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	4.002	-6.251	-26.84	-1.402	1.748	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.384	-19.504	-35.747	-16.166	-173.718	11.321	-29.801	1.39	5.732	-35.273	-38.785	24.045	-32.172	-7.997	-39.543	723.56	197.986	36.17	-99.939	-169.261	163.44	-153.825	-132.02	-127.899	122.442	-138.643	-70.471	-124.53	103.829	-124.883	27.655	-120.137	140.477	-145.895	-140.016	-70.013	-10.687	-139.038	-12.363	-4.197	14.909	-0.431	-10.72	11.609	206.502	-62.195	-149.217	-25.03	-34.007	-23.655	-0.551	-13.36	0.507	12.362	-15.138	2.364	-5.634	-0.433	10.088	4.525	2.097	-15.055
Vorderingen Numbers are in millions	-26.09	26.294	-5.931	-34.6	3.221	36.782	-15.521	-19.912	-10.892	3.233	-54.427	-17.097	8.185	48.733	-35.581	697.551	209.855	84.205	-92.205	-206.989	163.785	-137.711	-106.974	-28.385	-6.776	-119.734	-57.924	-140.745	-16.25	-97.829	27.718	-137.867	142.379	-129.702	-148.256	-79.235	-25.995	-121.076	-1.27	-9.133	9.14	6.591	1.954	196.878	-30.444	-14.698	2.892	-17.751	-6.311	-27.998	17.182	-27.828	-7.801	13.412	13.127	-19.357	-11.112	3.924	12.683	3.428	-6.237	3.163
Voorraden Numbers are in millions	-0.086	6.103	-8.929	0.738	5.023	8.02	-9.129	-0.556	0.207	5.795	-10.134	-3.741	1.309	10.897	-14.672	1.731	3.681	1.594	-11.767	4.278	2.449	2.996	-6.955	-3.262	-1.008	3.381	-8.759	-3.953	5.1	-0.163	-1.428	0.105	-0.591	6.636	-7.96	8.765	6.971	10.076	-11.724	1.33	-1.206	8.586	-9.116	1.731	4.131	2.244	-6.225	-2.922	0.978	1.113	-2.493	-2.449	-2.174	2.375	-0.798	-3.723	0.866	4.489	2.708	2.208	1.443	0.566
Crediteuren Numbers are in millions	13.056	-33.482	-2.554	20.989	16.26	-34.299	9.805	19.527	16.916	-18.532	39.693	9.452	-7.041	-37.586	13.627	24.504	-14.836	-49.178	5.063	32.876	-2.498	-16.061	-18.09	26.936	6.013	-17.344	-7.239	23.812	14.055	-25.001	-0.65	22.055	-0.44	-21.869	19.801	1.337	9.267	-27.949	2.608	4.926	6.785	2.862	-4.487	12.543	5.109	-16.591	11.162	16.426	1.34	3.22	-9.124	6.434	4.56	0.214	-11.781	12.625	1.288	-4.675	4.118	-5.86	6.927	-5.964
Overig Werkkapitaal Numbers are in millions	-2.264	-18.419	-18.332	-3.293	-198.222	0.818	-14.956	2.331	-0.499	-22.536	-68.345	18.334	-26.44	18.692	-2.916	-0.226	-0.714	-0.451	-1.029	0.574	-0.296	-3.049	-0	-151.573	117.437	-4.946	3.451	-3.644	84.674	-1.89	2.015	-4.43	-0.871	-0.96	-3.6	-0.88	-0.93	-0.089	-1.977	-1.32	0.19	-18.47	0.929	-199.543	227.706	-33.15	-157.045	-20.783	-30.014	0.01	-6.117	10.483	5.922	-3.639	-15.686	12.819	3.324	-4.171	-9.421	4.749	-0.036	-12.82
Overige Niet-Contante Posten Numbers are in millions	83.264	109.037	-3.735	-3.229	-44.948	-3.447	1.164	-14.923	-12.324	-0.784	0.091	-0.002	-0.594	-0.04	0.02	24.506	-47.376	3.326	-4.528	-25.714	-39.289	6.452	31.942	-32.642	-35.723	-3.557	-0.736	-23.389	-29.832	-2.723	1.167	-26.52	-33.746	-0.034	-1.808	-30.834	-33.334	-1.454	-0.888	-24.992	-26.76	-1.839	-0.433	-24.618	-35.973	-1.911	-53.12	70.544	-24.926	16.704	19.081	-0.646	-19.456	17.61	11.297	-3.619	-16.537	11.319	10.95	-8.875	-17.965	11.859
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.699	129.379	133.813	134.933	-63.61	155.605	151.282	147.794	103.187	70.209	98.17	81.508	10.126	82.259	92.923	838.813	198.629	159.218	54.762	5.615	255.625	7.887	19.975	25.843	229.521	13.227	85.342	16.937	192.804	-6.02	164.045	-4.717	214.701	-11.168	-5.935	33.417	199.401	-9.058	112.073	100.188	76.904	124.535	89.138	110.549	267.16	50.023	-47.702	90.944	14.029	80.431	80.074	72.559	36.478	89.884	66.063	92.482	39.489	75.236	85.652	71.31	49.538	59.129
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.909	-26.828	-36.706	-69.411	-33.272	-15.235	-15.422	-21.663	-21.264	-36.373	-46.582	-104.691	-10.559	-14.813	-63.165	-16.875	-53.223	-19.108	-30.357	-13.442	-21.303	-9.454	-15.592	-16.609	-24.935	-1.839	-88.378	-10.037	-23.559	-2.47	-143.334	-7.517	-23.084	-1.39	-4.864	-30.093	-39.299	-8.921	-10.762	-14.505	-40.969	-42.406	-49.428	-60.323	-67.879	-378.483	-45.309	-31.852	-33.762	-18.06	-19.244	-65.328	-46.728	-32.728	-29.029	-19.232	-9.414	-13.04	-19.456	-17.749	-19.825	-27.09
Netto Overnames Numbers are in millions	0.025	0.66	0.075	0.192	0.055	0.267	0.022	0.075	0.081	0.097	1.081	0.117	0.602	0.441	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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-40	0	-100	-200	0	-100	0	0	0	0	0	0	-100	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	-0.015	0	0	-0.021	-0.008	-0.002	-0.002	-0.877	-0.006	-0.001	-0.001	0	-0.011	-0.003	-0.004
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	99.808	199.945	0	-0.022	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	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-39.884	0.059	-99.722	0.162	0.084	0.096	0.081	0.089	0.153	1.133	0.193	0.674	0.492	0.068	0.14	0.51	0.191	0.355	0.282	0.565	0.083	0.081	0.114	0.475	0.035	0.055	0.018	0.359	0.007	0.234	0.102	0.127	0.132	0.022	0.015	3.513	3.474	-0.489	0.123	0.164	0.22	0.92	0.09	0.077	0.371	0.228	0.502	0.117	0.073	0.016	0.065	0.313	0.404	0.092	0.107	0.087	0.005	0.015	0.104	0.045	0.157
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.884	-66.168	-36.572	-169.133	-33.11	-14.884	-115.326	-21.507	-21.094	-36.22	-45.449	-104.498	-9.885	-114.321	-63.097	-16.735	-52.713	-18.917	-30.003	-13.16	-20.738	-9.371	-15.512	-16.495	-24.46	-1.804	-88.323	-10.019	-23.2	-2.463	-143.1	-7.415	-22.957	-1.258	-4.842	-30.078	-35.786	-5.447	-11.251	-14.382	-40.805	-42.186	-48.508	-60.233	-67.802	-378.112	-45.081	-31.35	-33.645	-17.937	-19.249	-65.271	-46.417	-32.326	-29.814	-19.131	-9.328	-13.036	-19.441	-17.656	-19.783	-26.937
Financieringsactiviteiten:
Schuldaflossingen 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	-103	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-35	0	-20
Uitgifte van Gewone Aandelen 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	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	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-233.6	0	0	0	-180.8	0	0	0	-96	0	-2.31	-2.31	-139.2	0	-4.21	-4.21	-252.8	0	0	0	-229.73	0	-0.54	0	-209.26	0	-0.54	0	-187.23	0	0	0	-176.22	0	0	0	-160	0	0	0	-143.19	0	0	0	-146.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	1.59	3.18	0	0	2.31	-2.31	0	0	4.21	-4.21	0	0	0	0	-3.87	0	-0.54	0	-3.54	0	-0.54	0	-3.17	0	0	0	-2.98	0	0	0	-2.65	0	-103	-77	-75.6	-50	-80	-80	-158.8	330	0	0	0	0	0	0	0	0	0	0	-106.24	0	0	0	-104.48	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-233.6	0	0	0	-180.8	0	-1.59	1.59	-96	0	0	0	-139.2	0	0	0	-252.8	0	0	0	-233.6	0	0	0	-212.8	0	0	0	-190.4	0	0	0	-179.2	0	0	0	-160	0	-103	-77	-75.6	-50	-80	-80	-158.8	330	0	0	0	0	0	0	0	0	0	0	-106.24	0	-40	-35	-104.48	-20
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	136.799	0	1.59	-1.59	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-199.785	63.211	97.241	-34.2	-140.721	140.721	35.957	126.287	-13.907	33.989	52.721	-22.99	-138.959	-32.062	29.826	822.078	-106.884	140.301	24.758	-7.545	1.287	-1.484	4.464	9.348	-7.739	11.423	-2.981	6.918	-20.796	-8.483	20.946	-12.132	12.544	-12.426	-10.777	3.339	3.615	-14.505	-2.178	8.806	-39.501	32.349	-39.37	-29.684	40.558	1.911	-92.783	59.594	-117.376	62.494	60.825	7.288	-126.739	57.558	36.249	73.351	-76.079	62.2	26.212	18.654	-74.725	12.192
Kaspositie aan het Einde van de Periode Numbers are in millions	765.614	965.399	902.188	804.947	975.946	1,116.667	975.946	939.989	813.702	827.609	793.62	740.899	763.889	902.848	934.91	905.084	83.006	189.89	49.589	24.831	32.376	31.089	32.573	28.109	18.761	26.5	15.077	18.058	11.14	31.936	40.419	19.473	31.605	19.061	31.487	42.264	38.925	20.805	35.31	37.488	28.682	68.183	35.834	75.204	104.888	64.33	62.419	155.202	95.608	212.984	150.49	89.665	82.377	209.116	151.558	115.309	41.958	118.037	55.837	29.625	10.971	85.696

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