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Alucon Public Co. Ltd. (ALUCON) Cash flow

Alucon Public Co. Ltd. Cash Flow

TH:ALUCON's free cash flow for Q2 2026 was ฿-417.93M. For the 2026 fiscal year, TH:ALUCON's free cash flow was decreased by ฿-23.29M and operating cash flow was ฿-394.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 522.47M฿ 990.52M฿ 1.86B฿ 581.38M฿ -60.85M
฿ 765.64M฿ -891.68M฿ -1.91B฿ -71.57M฿ 552.28M
฿ -518.40M฿ -345.60M฿ -432.00M฿ -432.00M฿ -432.00M
฿ 1.30B฿ 534.84M฿ 781.60M฿ 1.26B฿ 1.19B
฿ 408.19M฿ 900.47M฿ 1.76B฿ 503.31M฿ -167.08M

Currency in THB

Alucon Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing