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Eastern Water Resources Development & Mgmt Public Co. Ltd. (EASTW) Cash flow

Eastern Water Resources Development & Mgmt Public Co. Ltd. Cash Flow

TH:EASTW's free cash flow for Q2 2026 was ฿282.50M. For the 2026 fiscal year, TH:EASTW's free cash flow was decreased by ฿-42.19M and operating cash flow was ฿324.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 986.04M฿ 1.11B฿ 1.75B฿ 1.91B฿ 2.29B
฿ -615.03M฿ -1.40B฿ -3.49B฿ -2.92B฿ -3.12B
฿ -506.68M฿ -90.86M฿ 2.40B฿ 804.83M฿ 1.07B
฿ 126.30M฿ 261.98M฿ 644.31M฿ 90.93M฿ 293.43M
฿ -352.39M฿ -886.27M฿ -345.64M฿ -862.00M฿ -708.15M

Currency in THB

Eastern Water Resources Development & Mgmt Public Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing