Skip to main content
TipRanks
Go Ultimate75% OFF

Halcyon Technology PCL (HTECH) Cash flow

Halcyon Technology PCL Cash Flow

TH:HTECH's free cash flow for Q2 2026 was ฿-38.46M. For the 2026 fiscal year, TH:HTECH's free cash flow was decreased by ฿-45.72M and operating cash flow was ฿7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 243.76M฿ 187.40M฿ 199.47M฿ 259.49M฿ 234.14M
฿ -295.26M฿ -70.56M฿ -117.24M฿ -33.85M฿ -99.50M
฿ -94.13M฿ -94.12M฿ -85.67M฿ -107.97M฿ -123.26M
฿ 256.92M฿ 428.82M฿ 413.61M฿ 424.91M฿ 303.86M
฿ 141.11M฿ 85.32M฿ 103.36M฿ 222.36M฿ 133.76M

Currency in THB

Halcyon Technology PCL Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing