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Winnergy Medical Public Company Limited (WINMED) Cash flow

Winnergy Medical Public Company Limited Cash Flow

TH:WINMED's free cash flow for Q2 2026 was ฿27.96M. For the 2026 fiscal year, TH:WINMED's free cash flow was decreased by ฿-12.45M and operating cash flow was ฿40.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -24.90M฿ 111.13M฿ 37.48M฿ -74.51M฿ 90.78M
฿ -23.57M฿ -181.63M฿ -89.70M฿ -49.74M฿ -136.49M
฿ 44.92M฿ 58.68M฿ 15.34M฿ 69.45M฿ 163.83M
฿ 19.37M฿ 22.92M฿ 34.73M฿ 71.61M฿ 126.41M
฿ -58.14M฿ -83.76M฿ -61.02M฿ -140.54M฿ -43.24M

Currency in THB

Winnergy Medical Public Company Limited Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing