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Thonburi Healthcare Group Public Company Limited (THG) Cash flow

Thonburi Healthcare Group Public Company Limited Cash Flow

TH:THG's free cash flow for Q2 2026 was ฿366.84M. For the 2026 fiscal year, TH:THG's free cash flow was decreased by ฿-129.74M and operating cash flow was ฿496.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.28B฿ 935.69M฿ 1.54B฿ 2.50B฿ 2.03B
฿ -793.70M฿ -673.81M฿ -1.16B฿ -1.62B฿ -1.08B
฿ 61.25M฿ -691.16M฿ -2.03B฿ 233.53M฿ 27.97M
฿ 1.01B฿ 459.72M฿ 939.77M฿ 2.59B฿ 1.48B
฿ 416.70M฿ -336.33M฿ 148.89M฿ 1.22B฿ 1.30B

Currency in THB

Thonburi Healthcare Group Public Company Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing