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Nonthavej Hospital Public Co. Ltd. (NTV) Cash flow

Nonthavej Hospital Public Co. Ltd. Cash Flow

TH:NTV's free cash flow for Q2 2026 was ฿21.45M. For the 2026 fiscal year, TH:NTV's free cash flow was decreased by ฿-40.83M and operating cash flow was ฿62.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 436.19M฿ 521.83M฿ 560.74M฿ 472.47M฿ 272.06M
฿ 60.16M฿ -356.20M฿ -453.70M฿ -194.15M฿ -274.15M
฿ -219.20M฿ -233.60M฿ -180.80M฿ -96.00M฿ -139.20M
฿ 1.11B฿ 834.21M฿ 902.19M฿ 975.95M฿ 793.62M
฿ 202.54M฿ 354.45M฿ 406.12M฿ 377.75M฿ 95.42M

Currency in THB

Nonthavej Hospital Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing