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General Environmental Conservation Public Co. Ltd. (GENCO) Cash flow

General Environmental Conservation Public Co. Ltd. Cash Flow

TH:GENCO's free cash flow for Q2 2026 was ฿14.24M. For the 2026 fiscal year, TH:GENCO's free cash flow was decreased by ฿-13.04M and operating cash flow was ฿27.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 101.10M฿ 81.22M฿ 26.27M฿ 87.16M฿ 45.96M
฿ -65.69M฿ 58.14M฿ -100.74M฿ -46.58M฿ -65.06M
฿ 808.44K฿ -36.34M฿ 7.05M฿ -14.90M฿ -35.91M
฿ 205.34M฿ 169.12M฿ 66.10M฿ 133.53M฿ 107.85M
฿ 54.69M฿ 71.17M฿ -2.58M฿ 57.83M฿ -21.98M

Currency in THB

General Environmental Conservation Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing