KLINIQ.R fundamentals
An in-depth look to THE KLINIQUE MEDICAL CLINIC PCL NON-VOTING operating, investing, and financing activities
KLINIQ.R free cash flow for Q4 24 is -4.92 M THB. For 2024, KLINIQ.R free cash flow was 197.36 k THB and operating cash flow was 571.87 M THB.
Q1 '21
Q2 '21
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
Currency: THB
Q1 '21
Q2 '21
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