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Information & Communication Networks Public Co. Ltd. (ICN) Cash flow

Information & Communication Networks Public Co. Ltd. Cash Flow

TH:ICN's free cash flow for Q2 2026 was ฿-280.41M. For the 2026 fiscal year, TH:ICN's free cash flow was decreased by ฿-277.00K and operating cash flow was ฿-280.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -356.29M฿ 475.52M฿ 571.18M฿ -2.14M฿ -74.78M
฿ -1.74M฿ -76.37M฿ -463.42M฿ 10.12M฿ 64.92M
฿ 130.19M฿ -233.16M฿ -60.29M฿ -7.14M฿ -166.48M
฿ 112.68M฿ 340.53M฿ 174.54M฿ 127.06M฿ 126.21M
฿ -357.12M฿ 456.05M฿ 68.93M฿ -3.31M฿ -79.47M

Currency in THB

Information & Communication Networks Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing