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Home Pottery Public Co. Ltd. (HPT) Cash flow

Home Pottery Public Co. Ltd. Cash Flow

TH:HPT's free cash flow for Q3 2025 was ฿-1.19M. For the 2025 fiscal year, TH:HPT's free cash flow was decreased by ฿-4.45M and operating cash flow was ฿3.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
฿ 47.75M฿ 24.14M฿ 37.02M฿ 29.87M฿ 12.45M
฿ -35.24M฿ -33.71M฿ -51.72M฿ -4.82M฿ -3.56M
฿ -7.50M฿ -12.79M฿ -26.14M฿ 48.05M฿ -7.13M
฿ 35.12M฿ 30.11M฿ 52.07M฿ 92.92M฿ 19.83M
฿ 25.54M฿ -22.43M฿ 3.34M฿ 25.04M฿ 8.90M

Currency in THB

Home Pottery Public Co. Ltd. Cash Flow

-75M-50M-25M025M50M75M20172018201920202021202220232024OperatingInvestingFinancing