Thonburi Healthcare Group Public Company Limited

Thailand Stock Exchange THG.BK

Thonburi Healthcare Group Public Company Limited Free Cash Flow for the year ending December 31, 2023: USD 4.32 M

Thonburi Healthcare Group Public Company Limited Free Cash Flow is USD 4.32 M for the year ending December 31, 2023, a -87.76% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Thonburi Healthcare Group Public Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 35.31 M, a -10.02% change year over year.
  • Thonburi Healthcare Group Public Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 39.24 M, a 203.09% change year over year.
  • Thonburi Healthcare Group Public Company Limited Free Cash Flow for the year ending December 31, 2020 was USD -38.06 M, a 53.43% change year over year.
  • Thonburi Healthcare Group Public Company Limited Free Cash Flow for the year ending December 31, 2019 was USD -81.73 M, a -76.85% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Thailand Stock Exchange: THG.BK

Thonburi Healthcare Group Public Company Limited

CEO Ms. Anchalee Chavalitjareetham
IPO Date Dec. 7, 2017
Location Thailand
Headquarters No. 34/1 Soi Issaraparp 44
Employees 5,504
Sector Health Care
Industries
Description

Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates through three segments: Medical Services Business, Healthcare Solution Provider, and Other Business. It offers services in various medical fields, including brain and neurology, bone and joint, gastro intestinal and liver, heart, and obstetrics and gynecology; and management services for provincial state hospitals, as well as for heart centers in the public and private sectors. The company also offers senior care and senior living, and home healthcare services; operates the patient rehabilitation center; conducts housing business for elderly; and operates care center and elderly carecenter, as well as distributes dental supplies brands, such as Adec, W&H, AO, Heraeus, Ivoclar, Megagen, SAM, Melag, and Alpro. It also sells pharmaceutical and medical goods in specialised stores; develops hospital management software; and develops land and property. The company operates four Bangkok-based hospitals, such as Thonburi, Thonburi 2, Thonburi Bamrungmuang hospitals, and Thonburi Burana Hospital, Pathum Thani; and four provincial hospitals, including Rajyindee, Ubonrak Thonburi, Sirivej Chanthaburi, and Thonburi Thungsong hospitals, as well as one hospital in the Republic of the Union of Myanmar. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

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StockViz Staff

January 15, 2025

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