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Green Resources Public Company Limited (GREEN) Cash flow

Green Resources Public Company Limited Cash Flow

TH:GREEN's free cash flow for Q2 2026 was ฿19.35M. For the 2026 fiscal year, TH:GREEN's free cash flow was decreased by ฿-207.00K and operating cash flow was ฿19.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 54.40M฿ 53.93M฿ 71.73M฿ 89.54M฿ 95.76M
฿ -17.29M฿ -26.62M฿ 43.00K฿ -23.41M฿ -119.65M
฿ -46.11M฿ -50.21M฿ -49.92M฿ -48.46M฿ 25.88M
฿ 23.83M฿ 32.84M฿ 55.74M฿ 33.89M฿ 16.23M
฿ 53.74M฿ 51.05M฿ 71.13M฿ 88.21M฿ 93.07M

Currency in THB

Green Resources Public Company Limited Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing