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Ekachai Medical Care Public Company Limited (EKH) Cash flow

Ekachai Medical Care Public Company Limited Cash Flow

TH:EKH's free cash flow for Q2 2026 was ฿-22.96M. For the 2026 fiscal year, TH:EKH's free cash flow was decreased by ฿-87.29M and operating cash flow was ฿64.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 343.62M฿ 310.24M฿ 363.17M฿ 328.28M฿ 371.74M
฿ -95.33M฿ -495.00M฿ -256.50M฿ 843.63K฿ -261.50M
฿ -576.49M฿ 373.19M฿ -114.69M฿ 269.51M฿ -100.65M
฿ 628.32M฿ 956.52M฿ 768.08M฿ 776.10M฿ 177.46M
฿ -46.88M฿ 61.52M฿ 280.05M฿ 234.76M฿ 288.65M

Currency in THB

Ekachai Medical Care Public Company Limited Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing