PHG.R fundamentals
An in-depth look to PATRANGSIT HEALTHCARE GROUP PCL NON-VOTING operating, investing, and financing activities
PHG.R free cash flow for Q1 25 is 86.44 M THB. For 2024, PHG.R free cash flow was 213.45 M THB and operating cash flow was 322.06 M THB.
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
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
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
Q4 '24
Q1 '25
TTM