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Bound And Beyond Public Company Limited (BEYOND) Cash flow

Bound And Beyond Public Company Limited Cash Flow

TH:BEYOND's free cash flow for Q2 2026 was ฿164.50M. For the 2026 fiscal year, TH:BEYOND's free cash flow was decreased by ฿-37.42M and operating cash flow was ฿201.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 576.22M฿ 784.60M฿ 597.29M฿ 184.97M฿ -195.70M
฿ -539.17M฿ -221.60M฿ 460.45M฿ -686.52M฿ 948.98M
฿ 41.77M฿ -979.49M฿ -371.09M฿ 425.67M฿ -670.28M
฿ 1.05B฿ 971.17M฿ 1.39B฿ 701.00M฿ 777.10M
฿ 329.68M฿ 627.13M฿ 522.32M฿ -89.59M฿ -232.76M

Currency in THB

Bound And Beyond Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing