SAFE.R fundamentals

An in-depth look to SAFE FERTILITY GROUP PUBLIC COMPANY LIMITED NVDR operating, investing, and financing activities

SAFE.R free cash flow for Q1 25 is 44.31 M THB. For 2024, SAFE.R free cash flow was 198.86 M THB and operating cash flow was 247.04 M THB.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: THB

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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