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Ladprao General Hospital Public Company Ltd (LPH) Cash flow

Ladprao General Hospital Public Company Ltd Cash Flow

TH:LPH's free cash flow for Q2 2026 was ฿107.38M. For the 2026 fiscal year, TH:LPH's free cash flow was decreased by ฿-15.70M and operating cash flow was ฿123.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 513.23M฿ 402.84M฿ 319.08M฿ 524.17M฿ 391.40M
฿ -169.93M฿ -147.26M฿ -348.30M฿ -503.73M฿ -123.47M
฿ -339.64M฿ -244.66M฿ -53.87M฿ 106.41K฿ -280.97M
฿ 98.36M฿ 95.03M฿ 84.11M฿ 167.20M฿ 146.65M
฿ 381.84M฿ 250.94M฿ -36.32M฿ 264.84M฿ 266.07M

Currency in THB

Ladprao General Hospital Public Company Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing