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Demco Public Co. Ltd. (DEMCO) Cash flow

Demco Public Co. Ltd. Cash Flow

TH:DEMCO's free cash flow for Q2 2026 was ฿66.94M. For the 2026 fiscal year, TH:DEMCO's free cash flow was decreased by ฿-2.49M and operating cash flow was ฿69.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 112.52M฿ -230.22M฿ 281.96M฿ -293.14M฿ -166.12M
฿ 55.09M฿ 142.68M฿ -14.03M฿ 103.22M฿ 81.86M
฿ -258.85M฿ 132.05M฿ -473.18M฿ 185.53M฿ 80.96M
฿ 55.45M฿ 146.69M฿ 102.19M฿ 82.45M฿ 86.84M
฿ 77.94M฿ -305.63M฿ 207.72M฿ -385.76M฿ -226.75M

Currency in THB

Demco Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing