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Don Muang Tollway Public Company Limited (DMT) Cash flow

Don Muang Tollway Public Company Limited Cash Flow

TH:DMT's free cash flow for Q2 2026 was ฿262.86M. For the 2026 fiscal year, TH:DMT's free cash flow was decreased by ฿-5.85M and operating cash flow was ฿268.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.80B฿ 1.64B฿ 1.53B฿ 1.16B฿ 483.59M
฿ -206.82M฿ -4.11M฿ -106.95M฿ -573.19M฿ 41.20M
฿ -1.23B฿ -1.58B฿ -1.48B฿ -602.08M฿ -620.23M
฿ 672.45M฿ 315.74M฿ 252.87M฿ 306.94M฿ 321.75M
฿ 1.77B฿ 1.54B฿ 1.45B฿ 1.14B฿ 464.37M

Currency in THB

Don Muang Tollway Public Company Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing