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Eastern Polymer Group Public Company Ltd (EPG) Cash flow

Eastern Polymer Group Public Company Ltd Cash Flow

TH:EPG's free cash flow for Q1 2027 was ฿-82.66M. For the 2027 fiscal year, TH:EPG's free cash flow was decreased by ฿-241.24M and operating cash flow was ฿158.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
฿ 2.49B฿ 1.10B฿ 2.05B฿ 1.41B฿ 1.09B
฿ -1.00B฿ -388.80M฿ -824.90M฿ -1.72B฿ -640.10M
฿ -812.21M฿ -316.89M฿ -1.07B฿ 582.12M฿ -949.35M
฿ 2.45B฿ 1.85B฿ 1.36B฿ 1.11B฿ 750.86M
฿ 1.79B฿ 517.91M฿ 1.45B฿ 650.41M฿ 354.98M

Currency in THB

Eastern Polymer Group Public Company Ltd Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing