Skip to main content
TipRanks
Go Ultimate75% OFF

Dental Corporation Public Company Ltd (D) Cash flow

Dental Corporation Public Company Ltd Cash Flow

TH:D's free cash flow for Q2 2026 was ฿26.93M. For the 2026 fiscal year, TH:D's free cash flow was decreased by ฿-8.53M and operating cash flow was ฿35.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 161.65M฿ 103.77M฿ 148.35M฿ 103.59M฿ 34.42M
฿ -78.55M฿ -7.23M฿ -20.10M฿ -12.89M฿ -12.60M
฿ -72.98M฿ -104.93M฿ -137.52M฿ -69.55M฿ -28.99M
฿ 50.70M฿ 40.58M฿ 48.97M฿ 57.96M฿ 36.80M
฿ 82.96M฿ 95.27M฿ 128.24M฿ 89.62M฿ 18.95M

Currency in THB

Dental Corporation Public Company Ltd Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing