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G Capital Public Co. Ltd. (GCAP) Cash flow

G Capital Public Co. Ltd. Cash Flow

TH:GCAP's free cash flow for Q2 2026 was ฿59.60M. For the 2026 fiscal year, TH:GCAP's free cash flow was decreased by ฿-163.88K and operating cash flow was ฿59.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 6.39M฿ 148.51M฿ 174.89M฿ 323.40M฿ 410.55M
฿ 21.77M฿ -1.33M฿ -8.38M฿ -437.24K฿ -8.52M
฿ -29.99M฿ -152.01M฿ -231.15M฿ -309.02M฿ -379.37M
฿ 2.73M฿ 4.56M฿ 9.39M฿ 74.04M฿ 60.09M
฿ 4.46M฿ 146.14M฿ 166.34M฿ 322.95M฿ 405.59M

Currency in THB

G Capital Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing