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Function International Public Company Limited (FTI) Cash flow

Function International Public Company Limited Cash Flow

TH:FTI's free cash flow for Q2 2026 was ฿36.88M. For the 2026 fiscal year, TH:FTI's free cash flow was decreased by ฿-2.44M and operating cash flow was ฿39.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 151.51M฿ 113.39M฿ -65.65M฿ 3.12M฿ 75.53M
฿ -2.26M฿ -7.82M฿ -210.30M฿ -49.65M฿ -46.72M
฿ -148.26M฿ -102.02M฿ 123.32M฿ 263.93M฿ -47.05M
฿ 82.87M฿ 81.88M฿ 78.33M฿ 228.11M฿ 10.71M
฿ 149.93M฿ 104.92M฿ -273.92M฿ -46.91M฿ 28.25M

Currency in THB

Function International Public Company Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing