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Eastern Power Group Public Co. Ltd. (EP) Cash flow

Eastern Power Group Public Co. Ltd. Cash Flow

TH:EP's free cash flow for Q2 2026 was ฿-23.12M. For the 2026 fiscal year, TH:EP's free cash flow was decreased by ฿-803.73K and operating cash flow was ฿-22.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -871.46M฿ -524.39M฿ 262.11M฿ -1.19B฿ 62.81M
฿ 52.39M฿ -65.34M฿ -124.68M฿ 2.24B฿ -2.14B
฿ 173.28M฿ -15.27M฿ -251.43M฿ -992.20M฿ 1.43B
฿ 73.14M฿ 57.15M฿ 308.69M฿ 134.60M฿ 56.98M
฿ -872.35M฿ -611.23M฿ 144.01M฿ -2.47B฿ -5.00B

Currency in THB

Eastern Power Group Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing