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Dusit Thani Public Co. Ltd. (DUSIT) Cash flow

Dusit Thani Public Co. Ltd. Cash Flow

TH:DUSIT's free cash flow for Q2 2026 was ฿554.76M. For the 2026 fiscal year, TH:DUSIT's free cash flow was decreased by ฿-123.32M and operating cash flow was ฿678.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -1.29B฿ 4.41B฿ 2.22B฿ 2.44B฿ 816.21M
฿ -798.07M฿ -4.30B฿ -2.74B฿ -826.17M฿ -798.72M
฿ 559.93M฿ 1.71B฿ 55.89M฿ -665.56M฿ -218.27M
฿ 2.07B฿ 3.55B฿ 1.71B฿ 2.14B฿ 1.21B
฿ -2.13B฿ -1.00B฿ -533.33M฿ 760.18M฿ -695.68M

Currency in THB

Dusit Thani Public Co. Ltd. Cash Flow

-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing