Skip to main content
TipRanks
Go Ultimate75% OFF

Floyd Public Co. Ltd. (FLOYD) Cash flow

Floyd Public Co. Ltd. Cash Flow

TH:FLOYD's free cash flow for Q2 2026 was ฿-3.84M. For the 2026 fiscal year, TH:FLOYD's free cash flow was decreased by ฿-34.00K and operating cash flow was ฿-3.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 51.25M฿ 74.53M฿ 26.93M฿ 69.12M฿ -75.99M
฿ 116.66M฿ -28.33M฿ -902.29K฿ -2.42M฿ -25.27M
฿ -35.55M฿ -2.52M฿ -2.27M฿ -69.10K฿ -88.60K
฿ 294.56M฿ 162.34M฿ 118.66M฿ 94.90M฿ 28.27M
฿ 48.12M฿ 71.57M฿ 25.95M฿ 66.62M฿ -76.28M

Currency in THB

Floyd Public Co. Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing