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Grand Prix International Co. Ltd. (GPI) Cash flow

Grand Prix International Co. Ltd. Cash Flow

TH:GPI's free cash flow for Q2 2026 was ฿-167.94M. For the 2026 fiscal year, TH:GPI's free cash flow was decreased by ฿-2.27M and operating cash flow was ฿-165.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 132.20M฿ 110.60M฿ 131.99M฿ 89.90M฿ 42.15M
฿ -23.16M฿ 27.34M฿ -79.02M฿ -30.56M฿ -22.68M
฿ -113.84M฿ -94.39M฿ -55.36M฿ -48.94M฿ -55.96M
฿ 61.24M฿ 65.95M฿ 22.44M฿ 25.30M฿ 14.92M
฿ 108.96M฿ 87.99M฿ 108.40M฿ 44.18M฿ 7.80M

Currency in THB

Grand Prix International Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing