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Intermedical Care and Lab Hospital Public Company Limited (IMH) Cash flow

Intermedical Care and Lab Hospital Public Company Limited Cash Flow

TH:IMH's free cash flow for Q2 2026 was ฿18.63M. For the 2026 fiscal year, TH:IMH's free cash flow was decreased by ฿-1.64M and operating cash flow was ฿20.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 101.15M฿ 121.49M฿ 94.10M฿ 58.26M฿ 353.74M
฿ -23.76M฿ -69.14M฿ -899.06M฿ -18.86M฿ -185.29M
฿ -67.69M฿ -107.01M฿ 724.32M฿ -216.29M฿ -18.00M
฿ 28.64M฿ 18.94M฿ 73.60M฿ 153.22M฿ 334.12M
฿ 79.27M฿ 84.84M฿ 64.60M฿ 35.46M฿ 329.51M

Currency in THB

Intermedical Care and Lab Hospital Public Company Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing