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Infraset Public Co., Ltd. (INSET) Cash flow

Infraset Public Co., Ltd. Cash Flow

TH:INSET's free cash flow for Q2 2026 was ฿-55.47M. For the 2026 fiscal year, TH:INSET's free cash flow was decreased by ฿-7.96M and operating cash flow was ฿-47.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 277.00M฿ -561.96M฿ 303.28M฿ -411.57M฿ 276.59M
฿ -53.75M฿ 376.37M฿ -352.32M฿ 192.56M฿ -190.61M
฿ -319.34M฿ 78.32M฿ 225.04M฿ 128.89M฿ -57.59M
฿ 21.76M฿ 117.86M฿ 225.13M฿ 49.12M฿ 139.24M
฿ 266.74M฿ -587.26M฿ 300.91M฿ -416.66M฿ 275.95M

Currency in THB

Infraset Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing