Skip to main content
TipRanks
Go Ultimate75% OFF

Harn Engineering Solutions Public Co. Ltd. (HARN) Cash flow

Harn Engineering Solutions Public Co. Ltd. Cash Flow

TH:HARN's free cash flow for Q2 2026 was ฿31.10M. For the 2026 fiscal year, TH:HARN's free cash flow was decreased by ฿-2.70M and operating cash flow was ฿33.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 212.78M฿ 117.18M฿ 197.61M฿ 91.98M฿ 68.25M
฿ 13.36M฿ -63.75M฿ 27.42M฿ -62.25M฿ -45.69M
฿ -78.89M฿ -99.81M฿ -87.48M฿ -69.81M฿ -86.76M
฿ 439.83M฿ 293.47M฿ 340.19M฿ 202.86M฿ 242.83M
฿ 204.86M฿ 111.43M฿ 186.15M฿ 84.76M฿ 52.00M

Currency in THB

Harn Engineering Solutions Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing