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Global Green Chemicals Public Co. Ltd. (GGC) Cash flow

Global Green Chemicals Public Co. Ltd. Cash Flow

TH:GGC's free cash flow for Q2 2026 was ฿700.22M. For the 2026 fiscal year, TH:GGC's free cash flow was decreased by ฿-105.35M and operating cash flow was ฿805.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.11B฿ -31.38M฿ 357.37M฿ 1.75B฿ 1.12B
฿ -564.95M฿ 1.81B฿ -941.94M฿ -1.29B฿ -267.88M
฿ -167.40M฿ -1.81B฿ 284.65M฿ -568.88M฿ -1.08B
฿ 1.43B฿ 1.06B฿ 1.09B฿ 1.38B฿ 1.51B
฿ 946.93M฿ -201.00M฿ 168.97M฿ 1.46B฿ 889.80M

Currency in THB

Global Green Chemicals Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing