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Eastern Technical Engineering Public Company Ltd (ETE) Cash flow

Eastern Technical Engineering Public Company Ltd Cash Flow

TH:ETE's free cash flow for Q2 2026 was ฿42.48M. For the 2026 fiscal year, TH:ETE's free cash flow was decreased by ฿-11.15M and operating cash flow was ฿53.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 183.18M฿ 313.19M฿ -129.31M฿ -34.95M฿ 236.15M
฿ -30.85M฿ -333.36M฿ -37.21M฿ -113.96M฿ -155.66M
฿ -169.66M฿ 19.11M฿ 195.19M฿ 143.31M฿ -63.22M
฿ 112.82M฿ 74.00M฿ 75.05M฿ 46.38M฿ 51.97M
฿ 161.24M฿ -20.86M฿ -159.12M฿ -143.93M฿ 81.96M

Currency in THB

Eastern Technical Engineering Public Company Ltd Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing