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Haad Thip Public Co. Ltd. (HTC) Cash flow

Haad Thip Public Co. Ltd. Cash Flow

TH:HTC's free cash flow for Q2 2026 was ฿-86.05M. For the 2026 fiscal year, TH:HTC's free cash flow was decreased by ฿-71.29M and operating cash flow was ฿-14.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 978.37M฿ 1.09B฿ 1.21B฿ 852.72M฿ 755.12M
฿ -784.91M฿ -961.11M฿ -803.86M฿ -665.79M฿ -275.73M
฿ -50.59M฿ -137.04M฿ -467.06M฿ -240.81M฿ -523.41M
฿ 232.14M฿ 89.28M฿ 97.88M฿ 163.35M฿ 217.23M
฿ 209.76M฿ 124.31M฿ 380.00M฿ 185.23M฿ 515.71M

Currency in THB

Haad Thip Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing