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Klinique Medical Clinic Public Co. Ltd. (KLINIQ) Cash flow

Klinique Medical Clinic Public Co. Ltd. Cash Flow

TH:KLINIQ's free cash flow for Q2 2026 was ฿85.43M. For the 2026 fiscal year, TH:KLINIQ's free cash flow was decreased by ฿-48.24M and operating cash flow was ฿133.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 671.49M฿ 551.98M฿ 385.92M฿ 407.96M฿ 238.56M
฿ -168.33M฿ 15.79M฿ -421.37M฿ -1.23B฿ -51.37M
฿ -436.36M฿ -428.39M฿ -320.51M฿ 1.21B฿ -120.57M
฿ 314.71M฿ 247.91M฿ 108.48M฿ 464.44M฿ 75.91M
฿ 371.35M฿ -20.83M฿ 18.81M฿ 181.00M฿ 164.53M

Currency in THB

Klinique Medical Clinic Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing