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Getabec Public Company Ltd (GTB) Cash flow

Getabec Public Company Ltd Cash Flow

TH:GTB's free cash flow for Q2 2026 was ฿30.97M. For the 2026 fiscal year, TH:GTB's free cash flow was decreased by ฿-1.69M and operating cash flow was ฿32.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 155.74M฿ 90.23M฿ 147.38M฿ 55.75M฿ 45.98M
฿ -73.46M฿ -162.03M฿ -7.83M฿ -8.26M฿ 19.62M
฿ -53.38M฿ -44.11M฿ -20.76M฿ -7.93M฿ -25.61M
฿ 157.92M฿ 131.22M฿ 248.54M฿ 129.58M฿ 89.90M
฿ 145.82M฿ 55.48M฿ 136.37M฿ 46.53M฿ 40.25M

Currency in THB

Getabec Public Company Ltd Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing