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IFS Capital (Thailand) Public Co., Ltd. (IFS) Cash flow

IFS Capital (Thailand) Public Co., Ltd. Cash Flow

TH:IFS's free cash flow for Q2 2026 was ฿-85.23M. For the 2026 fiscal year, TH:IFS's free cash flow was decreased by ฿-767.99K and operating cash flow was ฿-84.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -5.71M฿ 1.39M฿ -55.73M฿ 522.23M฿ -375.39M
฿ -3.38M฿ -49.70M฿ -623.53K฿ -2.00M฿ -1.18M
฿ -3.60M฿ 129.38M฿ -41.93M฿ -402.43M฿ 319.72M
฿ 421.64M฿ 434.33M฿ 353.27M฿ 451.56M฿ 333.77M
฿ -9.09M฿ 363.10K฿ -57.14M฿ 520.22M฿ -377.27M

Currency in THB

IFS Capital (Thailand) Public Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing