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Banpu Public Co. Ltd. (BANPU) Cash flow

Banpu Public Co. Ltd. Cash Flow

TH:BANPU's free cash flow for Q2 2026 was $-258.09M. For the 2026 fiscal year, TH:BANPU's free cash flow was decreased by $-139.31M and operating cash flow was $-118.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 584.30M$ 534.88M$ 121.84M$ 1.83B$ 809.40M
$ -1.28B$ -118.38M$ -912.88M$ -860.76M$ -1.06B
$ 885.52M$ -344.68M$ 224.51M$ 56.24M$ 723.78M
$ 1.82B$ 1.60B$ 1.57B$ 2.15B$ 1.18B
$ 10.73M$ 189.70M$ -205.68M$ 1.55B$ 528.11M

Currency in USD

Banpu Public Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing