Fundamentals and stats

An in-depth look to Patrangsit Healthcare Group Public Company Limited operating, investing, and financing activities

PHG free cash flow for Q3 25 is 131.02 M THB. For 2024, PHG 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

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: THB