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Ratchaphruek Hospital Public Company Ltd (RPH) Cash flow

Ratchaphruek Hospital Public Company Ltd Cash Flow

TH:RPH's free cash flow for Q2 2026 was ฿-19.02M. For the 2026 fiscal year, TH:RPH's free cash flow was decreased by ฿-65.46M and operating cash flow was ฿46.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 252.74M฿ 267.14M฿ 361.44M฿ 483.66M฿ 291.31M
฿ -34.90M฿ -131.06M฿ -69.37M฿ -82.29M฿ -19.97M
฿ -229.16M฿ -169.99M฿ -283.46M฿ -322.29M฿ -192.51M
฿ 280.18M฿ 291.49M฿ 325.40M฿ 316.79M฿ 237.71M
฿ 168.62M฿ 229.79M฿ 341.99M฿ 401.26M฿ 270.82M

Currency in THB

Ratchaphruek Hospital Public Company Ltd Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing