Financials

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PHOL.R fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PHOL DHANYA PUBLIC COMPANY LIMITED NON-VOTING operating, investing, and financing activities

PHOL.R free cash flow for Q4 23 is -9.41 M THB. For 2023, PHOL.R free cash flow was 61.73 M THB and operating cash flow was 66.64 M THB.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q2 '22

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Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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