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Italian-Thai Development Public Co., Ltd. (ITD) Cash flow

Italian-Thai Development Public Co., Ltd. Cash Flow

TH:ITD's free cash flow for Q2 2026 was ฿-872.22M. For the 2026 fiscal year, TH:ITD's free cash flow was decreased by ฿-407.73M and operating cash flow was ฿-464.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -998.83M฿ 4.98B฿ 1.62B฿ 7.57B฿ 5.70B
฿ 9.17B฿ -4.05B฿ 50.17M฿ -2.83B฿ -3.73B
฿ -6.99B฿ -1.55B฿ 2.42B฿ -4.55B฿ -2.50B
฿ 6.55B฿ 3.98B฿ 4.60B฿ 3.45B฿ 3.55B
฿ -1.96B฿ 3.22B฿ -1.94B฿ 5.26B฿ 2.04B

Currency in THB

Italian-Thai Development Public Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing