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Interhides Public Co. Ltd. (IHL) Cash flow

Interhides Public Co. Ltd. Cash Flow

TH:IHL's free cash flow for Q2 2026 was ฿-27.80M. For the 2026 fiscal year, TH:IHL's free cash flow was decreased by ฿-26.24M and operating cash flow was ฿-1.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -52.45M฿ 22.05M฿ 265.26M฿ 257.10M฿ 236.88M
฿ -160.13M฿ -215.06M฿ -155.31M฿ -133.95M฿ -124.96M
฿ 198.05M฿ 199.33M฿ -104.26M฿ -151.43M฿ -84.92M
฿ 4.12M฿ 19.09M฿ 13.13M฿ 4.84M฿ 33.12M
฿ -234.97M฿ -194.87M฿ 112.38M฿ 122.07M฿ 82.59M

Currency in THB

Interhides Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing