B

Bangkok Dusit Medical Services Public
BDMS

Last Price

Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB20.331BTHB15.848B
THB6.132BTHB6.848B
--
--
THB-231.082MTHB-953.024M
THB-3.274BTHB1.706B
THB22.958BTHB23.449B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-10.73BTHB-11.332B
-THB379.295M
THB-256.915MTHB-230.416M
THB387.919MTHB445.935M
THB-785.994M-
THB-11.385BTHB-10.737B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-0.558BTHB-1B
--
THB-11.119BTHB-11.917B
THB-292.458MTHB-774.086M
THB-11.97BTHB-13.691B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB7.795BTHB7.373B
THB-0.422BTHB-1.031B
THB7.373BTHB6.342B
THB22.958BTHB23.449B
THB-11.681BTHB-10.416B
THB11.277BTHB13.033B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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