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Bumrungrad Hospital Public Co., Ltd. (BH) Cash flow

Bumrungrad Hospital Public Co., Ltd. Cash Flow

TH:BH's free cash flow for Q2 2026 was ฿790.57M. For the 2026 fiscal year, TH:BH's free cash flow was decreased by ฿-230.81M and operating cash flow was ฿1.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.52B฿ 8.67B฿ 7.09B฿ 6.21B฿ 3.56B
฿ -97.01M฿ -4.98B฿ -2.43B฿ -3.22B฿ 2.25B
฿ -4.07B฿ -4.22B฿ -3.05B฿ -2.66B฿ -5.26B
฿ 7.60B฿ 3.26B฿ 3.77B฿ 2.09B฿ 1.80B
฿ 6.60B฿ 7.35B฿ 5.42B฿ 4.99B฿ 2.59B

Currency in THB

Bumrungrad Hospital Public Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing