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PHG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PATRANGSIT HEALTHCARE GROUP PCL operating, investing, and financing activities

PHG free cash flow for Q1 25 is 86.44 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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

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

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