KTMS.R fundamentals
An in-depth look to KT MEDICAL SERVICE COMPANY LTD NON-VOTING operating, investing, and financing activities
KTMS.R free cash flow for Q4 24 is 1.23 M THB. For 2024, KTMS.R free cash flow was -6.28 M THB and operating cash flow was 59.99 M THB.
Q1 '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
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