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Eason & Co. Public Co. Ltd. (EASON) Cash flow

Eason & Co. Public Co. Ltd. Cash Flow

TH:EASON's free cash flow for Q2 2026 was ฿34.43M. For the 2026 fiscal year, TH:EASON's free cash flow was decreased by ฿-28.97M and operating cash flow was ฿63.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 136.04M฿ 72.04M฿ 155.40M฿ 114.45M฿ 90.88M
฿ -33.97M฿ -230.61M฿ 127.84M฿ -65.34M฿ 29.74M
฿ -83.09M฿ -37.63M฿ -43.03M฿ -54.27M฿ -77.49M
฿ 256.36M฿ 247.46M฿ 447.66M฿ 244.63M฿ 244.47M
฿ 116.06M฿ 67.23M฿ 127.64M฿ 114.35M฿ 90.76M

Currency in THB

Eason & Co. Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing