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POSCO-Thainox Public Co. Ltd. (INOX) Cash flow

POSCO-Thainox Public Co. Ltd. Cash Flow

TH:INOX's free cash flow for Q2 2026 was ฿-31.45M. For the 2026 fiscal year, TH:INOX's free cash flow was decreased by ฿-25.28M and operating cash flow was ฿-6.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -278.41M฿ 923.61M฿ 1.53B฿ -565.82M฿ 1.86B
฿ -190.14M฿ -158.83M฿ -109.79M฿ -146.57M฿ -180.78M
฿ -208.79M฿ -29.20M฿ -216.89M฿ -875.39M฿ -29.05M
฿ 2.37B฿ 3.05B฿ 2.31B฿ 1.11B฿ 2.69B
฿ -422.31M฿ 707.78M฿ 1.41B฿ -714.02M฿ 1.65B

Currency in THB

POSCO-Thainox Public Co. Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing