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D.T.C. Enterprise Public Company Limited (DTCENT) Cash flow

D.T.C. Enterprise Public Company Limited Cash Flow

TH:DTCENT's free cash flow for Q2 2026 was ฿11.21M. For the 2026 fiscal year, TH:DTCENT's free cash flow was decreased by ฿-11.24M and operating cash flow was ฿22.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 93.23M฿ 138.79M฿ 30.52M฿ 66.61M฿ 134.26M
฿ -96.29M฿ 353.44M฿ -713.90M฿ -33.68M฿ 36.45M
฿ -91.23M฿ -66.94M฿ -13.43M฿ 802.91M฿ -314.93M
฿ 705.60M฿ 799.89M฿ 374.61M฿ 1.07B฿ 235.58M
฿ 71.81M฿ 110.74M฿ 6.29M฿ 36.84M฿ 118.00M

Currency in THB

D.T.C. Enterprise Public Company Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing