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Bangkok Dusit Medical Services Public Co. Ltd. (BDMS) Cash flow

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Bangkok Dusit Medical Services Public Co. Ltd. Cash Flow

TH:BDMS's free cash flow for Q2 2026 was ฿2.62B. For the 2026 fiscal year, TH:BDMS's free cash flow was decreased by ฿-1.95B and operating cash flow was ฿4.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 23.45B฿ 22.96B฿ 20.78B฿ 20.27B฿ 14.56B
฿ -10.74B฿ -11.38B฿ -7.75B฿ -5.90B฿ -4.76B
฿ -13.69B฿ -11.97B฿ -17.90B฿ -12.63B฿ -18.53B
฿ 6.34B฿ 7.37B฿ 7.79B฿ 12.67B฿ 10.93B
฿ 13.03B฿ 11.28B฿ 12.53B฿ 15.19B฿ 10.19B

Currency in THB

Bangkok Dusit Medical Services Public Co. Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing