KTMS fundamentals
An in-depth look to KT MEDICAL SERVICE COMPANY LTD operating, investing, and financing activities
KTMS free cash flow for Q3 24 is -2.19 M THB. For 2023, KTMS free cash flow was -146.33 M THB and operating cash flow was -1.21 M THB.
Q1 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q1 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM