PHG fundamentals
An in-depth look to PATRANGSIT HEALTHCARE GROUP PCL operating, investing, and financing activities
PHG free cash flow for Q3 24 is 134.28 M THB. For 2023, PHG free cash flow was 242.68 M THB and operating cash flow was 375.66 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
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
TTM