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Everland Public Co. Ltd. (EVER) Cash flow

Everland Public Co. Ltd. Cash Flow

TH:EVER's free cash flow for Q2 2026 was ฿102.84M. For the 2026 fiscal year, TH:EVER's free cash flow was decreased by ฿-9.33M and operating cash flow was ฿112.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 147.50M฿ 638.25M฿ 219.58M฿ 656.73M฿ 1.40B
฿ -68.43M฿ -16.32M฿ -69.71M฿ -114.03M฿ -36.78M
฿ -71.35M฿ -625.18M฿ -385.70M฿ -528.70M฿ -1.35B
฿ 269.83M฿ 35.21M฿ 38.46M฿ 50.07M฿ 36.07M
฿ 120.10M฿ 607.39M฿ 376.80M฿ 541.26M฿ 1.36B

Currency in THB

Everland Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing