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Arrow Syndicate Public Co,. Ltd. (ARROW) Cash flow

Arrow Syndicate Public Co,. Ltd. Cash Flow

TH:ARROW's free cash flow for Q2 2026 was ฿-69.27M. For the 2026 fiscal year, TH:ARROW's free cash flow was decreased by ฿-22.74M and operating cash flow was ฿-46.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 166.96M฿ 248.14M฿ 349.98M฿ 61.61M฿ 219.72M
฿ -158.30M฿ -17.50M฿ -32.36M฿ -35.06M฿ -16.99M
฿ 11.66M฿ -156.04M฿ -294.61M฿ -17.69M฿ -180.43M
฿ 177.42M฿ 157.04M฿ 82.65M฿ 59.69M฿ 50.83M
฿ 5.61M฿ 230.30M฿ 316.22M฿ 27.57M฿ 205.81M

Currency in THB

Arrow Syndicate Public Co,. Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing