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Forth Corp. Public Co. Ltd. (FORTH) Cash flow

Forth Corp. Public Co. Ltd. Cash Flow

TH:FORTH's free cash flow for Q2 2026 was ฿-628.75M. For the 2026 fiscal year, TH:FORTH's free cash flow was decreased by ฿-93.19M and operating cash flow was ฿-535.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.48B฿ 364.38M฿ 1.95B฿ 886.33M฿ 734.75M
฿ -453.19M฿ -517.94M฿ -1.23B฿ -1.72B฿ -374.22M
฿ -708.21M฿ 185.71M฿ -648.48M฿ 769.12M฿ -248.51M
฿ 1.16B฿ 840.12M฿ 842.00M฿ 780.99M฿ 849.51M
฿ 1.10B฿ -159.23M฿ 573.53M฿ -755.52M฿ 399.83M

Currency in THB

Forth Corp. Public Co. Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing