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Hydrotek Public Co,. Ltd. (HYDRO) Cash flow

Hydrotek Public Co,. Ltd. Cash Flow

TH:HYDRO's free cash flow for Q2 2026 was ฿91.00K. For the 2026 fiscal year, TH:HYDRO's free cash flow was increased by ฿0.00 and operating cash flow was ฿91.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -163.00M฿ -36.92M฿ -36.95M฿ -104.08M฿ -133.26M
฿ 556.92K฿ 71.13K฿ 4.26M฿ 12.91M฿ 42.36M
฿ 169.42M฿ 35.59M฿ 14.30M฿ 44.39M฿ 113.62M
฿ 8.16M฿ 1.19M฿ 2.45M฿ 20.85M฿ 67.68M
฿ -163.16M฿ -36.93M฿ -37.26M฿ -105.74M฿ -137.50M

Currency in THB

Hydrotek Public Co,. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing