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DOD Biotech Public Co., Ltd. (DOD) Cash flow

DOD Biotech Public Co., Ltd. Cash Flow

TH:DOD's free cash flow for Q2 2026 was ฿17.50M. For the 2026 fiscal year, TH:DOD's free cash flow was decreased by ฿-2.20M and operating cash flow was ฿19.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 91.31M฿ 34.80M฿ 22.80M฿ -130.71M฿ 145.00M
฿ -208.19M฿ 197.24M฿ -89.79M฿ -62.12M฿ -71.68M
฿ 23.02M฿ -76.94M฿ 104.72M฿ 61.42M฿ -54.65M
฿ 129.23M฿ 223.09M฿ 67.99M฿ 30.27M฿ 161.68M
฿ 42.43M฿ 12.31M฿ 4.72M฿ -194.00M฿ -37.93M

Currency in THB

DOD Biotech Public Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing