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Chularat Hospital PCL (CHG) Cash flow

Chularat Hospital PCL Cash Flow

TH:CHG's free cash flow for Q2 2026 was ฿-13.74M. For the 2026 fiscal year, TH:CHG's free cash flow was decreased by ฿-277.01M and operating cash flow was ฿263.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.65B฿ 1.71B฿ 2.09B฿ 2.63B฿ 4.01B
฿ -679.17M฿ -549.92M฿ -1.44B฿ -958.34M฿ -447.13M
฿ -898.48M฿ -870.58M฿ -1.25B฿ -2.46B฿ -1.32B
฿ 1.77B฿ 1.69B฿ 1.40B฿ 2.00B฿ 2.79B
฿ 970.79M฿ 1.13B฿ 951.97M฿ 1.81B฿ 3.52B

Currency in THB

Chularat Hospital PCL Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing