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Thai Coconut Public Company Limited (COCOCO) Cash flow

Thai Coconut Public Company Limited Cash Flow

TH:COCOCO's free cash flow for Q2 2026 was ฿-1.89M. For the 2026 fiscal year, TH:COCOCO's free cash flow was decreased by ฿-270.33M and operating cash flow was ฿268.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 486.71M฿ 758.49M฿ 338.48M฿ 486.30M฿ 284.91M
฿ -1.44B฿ -1.37B฿ -895.29M฿ -166.80M฿ -216.07M
฿ 831.03M฿ 221.90M฿ 1.19B฿ -237.95M฿ 8.78M
฿ 424.15M฿ 546.94M฿ 931.90M฿ 298.94M฿ 217.40M
฿ -935.42M฿ -598.53M฿ -601.94M฿ 327.04M฿ 97.82M

Currency in THB

Thai Coconut Public Company Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing