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Globlex Holding Management Public Co. Ltd. (GBX) Cash flow

Globlex Holding Management Public Co. Ltd. Cash Flow

TH:GBX's free cash flow for Q2 2026 was ฿-130.47M. For the 2026 fiscal year, TH:GBX's free cash flow was decreased by ฿-6.22M and operating cash flow was ฿-124.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -84.57M฿ -110.63M฿ 62.60M฿ -42.34M฿ 72.70M
฿ 301.55M฿ 17.86M฿ -21.73M฿ -24.91M฿ -15.52M
฿ -126.23M฿ 148.10M฿ -97.16M฿ -27.49M฿ -29.13M
฿ 837.61M฿ 562.71M฿ 507.38M฿ 563.66M฿ 658.40M
฿ -108.42M฿ -121.89M฿ 41.50M฿ -50.78M฿ 66.93M

Currency in THB

Globlex Holding Management Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing