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General Engineering Public Co., Ltd. (GEL) Cash flow

General Engineering Public Co., Ltd. Cash Flow

TH:GEL's free cash flow for Q2 2026 was ฿31.80M. For the 2026 fiscal year, TH:GEL's free cash flow was decreased by ฿-4.25M and operating cash flow was ฿36.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 248.56M฿ 261.54M฿ 512.27M฿ -294.03M฿ -103.41M
฿ -12.04M฿ -18.63M฿ -73.05M฿ -197.73M฿ 182.47M
฿ -339.32M฿ -152.93M฿ -463.27M฿ 531.29M฿ -81.10M
฿ 46.77M฿ 149.57M฿ 59.62M฿ 83.67M฿ 15.13M
฿ 216.54M฿ 205.99M฿ 367.53M฿ -471.03M฿ -232.25M

Currency in THB

General Engineering Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing