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Electricity Generating Public Co., Ltd. (EGCO) Cash flow

Electricity Generating Public Co., Ltd. Cash Flow

TH:EGCO's free cash flow for Q2 2026 was ฿5.88B. For the 2026 fiscal year, TH:EGCO's free cash flow was decreased by ฿-55.43M and operating cash flow was ฿5.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.28B฿ 8.35B฿ 10.28B฿ 7.86B฿ 10.45B
฿ 83.33M฿ 4.56B฿ -16.80B฿ 15.21B฿ -14.19B
฿ -11.08B฿ -6.00B฿ -2.28B฿ -3.14B฿ 3.44B
฿ 30.48B฿ 35.44B฿ 28.86B฿ 37.46B฿ 17.90B
฿ 7.85B฿ 7.61B฿ 8.90B฿ 6.32B฿ 9.75B

Currency in THB

Electricity Generating Public Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing