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Vibhavadi Medical Center Public Co. Ltd. (VIBHA) Cash flow

Vibhavadi Medical Center Public Co. Ltd. Cash Flow

TH:VIBHA's free cash flow for Q2 2026 was ฿228.72M. For the 2026 fiscal year, TH:VIBHA's free cash flow was decreased by ฿-107.41M and operating cash flow was ฿336.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.49B฿ 1.80B฿ 1.98B฿ 1.97B฿ 1.67B
฿ 725.02M฿ -941.99M฿ -318.44M฿ -688.29M฿ -1.93B
฿ -2.00B฿ -911.23M฿ -1.50B฿ -1.36B฿ 430.39M
฿ 821.74M฿ 373.77M฿ 431.55M฿ 434.78M฿ 511.79M
฿ 564.72M฿ 1.20B฿ 1.30B฿ 1.54B฿ 715.67M

Currency in THB

Vibhavadi Medical Center Public Co. Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing