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DCON Products Public Company Limited (DCON) Cash flow

DCON Products Public Company Limited Cash Flow

TH:DCON's free cash flow for Q2 2026 was ฿-14.28M. For the 2026 fiscal year, TH:DCON's free cash flow was decreased by ฿-13.63M and operating cash flow was ฿-654.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -16.49M฿ 30.74M฿ -53.04M฿ -261.44M฿ 140.07M
฿ -9.63M฿ -10.12M฿ -406.77M฿ -96.57M฿ 212.26M
฿ 19.56M฿ -16.54M฿ 458.37M฿ 205.87M฿ -215.39M
฿ 67.77M฿ 74.33M฿ 70.25M฿ 71.69M฿ 223.83M
฿ -28.18M฿ 7.49M฿ -100.07M฿ -272.97M฿ 130.30M

Currency in THB

DCON Products Public Company Limited Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing