Financials

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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 Q4 24 is 38.31 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

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

TTM

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