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Thonburi Medical Centre Public Co. Ltd. (KDH) Cash flow

Thonburi Medical Centre Public Co. Ltd. Cash Flow

TH:KDH's free cash flow for Q2 2026 was ฿19.16M. For the 2026 fiscal year, TH:KDH's free cash flow was decreased by ฿-21.62M and operating cash flow was ฿40.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 213.89M฿ 178.39M฿ 111.20M฿ 178.67M฿ 144.28M
฿ -175.74M฿ -146.67M฿ -100.78M฿ -184.29M฿ -121.64M
฿ -53.39M฿ -42.19M฿ -18.26M฿ -4.52M฿ -550.88K
฿ 134.64M฿ 149.88M฿ 160.36M฿ 168.20M฿ 178.35M
฿ 135.09M฿ 131.65M฿ 80.41M฿ 162.12M฿ 136.53M

Currency in THB

Thonburi Medical Centre Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing