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Firetrade Engineering Public Company Ltd (FTE) Cash flow

Firetrade Engineering Public Company Ltd Cash Flow

TH:FTE's free cash flow for Q2 2026 was ฿-7.78M. For the 2026 fiscal year, TH:FTE's free cash flow was decreased by ฿-3.74M and operating cash flow was ฿-4.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 208.00M฿ 69.06M฿ 261.76M฿ 18.31M฿ -4.46M
฿ -6.28M฿ -8.84M฿ -7.39M฿ -5.68M฿ -32.11M
฿ -139.15M฿ -103.72M฿ -180.27M฿ 3.15M฿ 16.68M
฿ 121.69M฿ 59.12M฿ 102.62M฿ 33.18M฿ 17.41M
฿ 204.13M฿ 65.61M฿ 258.38M฿ 14.62M฿ -7.92M

Currency in THB

Firetrade Engineering Public Company Ltd Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing