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I.C.C. International Public Co., Ltd. (ICC) Cash flow

I.C.C. International Public Co., Ltd. Cash Flow

TH:ICC's free cash flow for Q2 2026 was ฿474.38M. For the 2026 fiscal year, TH:ICC's free cash flow was decreased by ฿-56.01M and operating cash flow was ฿530.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.49B฿ -24.10M฿ 141.06M฿ 476.74M฿ 576.97M
฿ -1.58B฿ 1.09B฿ 766.03M฿ -1.01B฿ -401.58M
฿ -554.85M฿ -714.93M฿ -710.35M฿ -417.67M฿ -318.81M
฿ 618.16M฿ 1.26B฿ 900.15M฿ 702.60M฿ 1.65B
฿ 1.25B฿ -24.10M฿ 1.01B฿ 316.94M฿ 982.43M

Currency in THB

I.C.C. International Public Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing