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Index Living Mall Public Co., Ltd. (ILM) Cash flow

Index Living Mall Public Co., Ltd. Cash Flow

TH:ILM's free cash flow for Q2 2026 was ฿118.78M. For the 2026 fiscal year, TH:ILM's free cash flow was decreased by ฿-188.64M and operating cash flow was ฿307.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.76B฿ 1.80B฿ 1.67B฿ 1.78B฿ 1.81B
฿ -1.24B฿ -984.62M฿ -541.59M฿ -400.15M฿ -149.74M
฿ -556.68M฿ -873.49M฿ -931.96M฿ -1.41B฿ -1.66B
฿ 176.61M฿ 210.56M฿ 273.53M฿ 74.78M฿ 107.09M
฿ 835.86M฿ 858.64M฿ 1.26B฿ 1.41B฿ 1.68B

Currency in THB

Index Living Mall Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing