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Interlink Telecom Public Co., Ltd. (ITEL) Cash flow

Interlink Telecom Public Co., Ltd. Cash Flow

TH:ITEL's free cash flow for Q2 2026 was ฿-71.02M. For the 2026 fiscal year, TH:ITEL's free cash flow was decreased by ฿-396.50M and operating cash flow was ฿325.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 244.99M฿ 801.76M฿ 210.65M฿ 1.39B฿ -36.64M
฿ -1.01B฿ -236.26M฿ -598.05M฿ -464.11M฿ -341.89M
฿ 1.12B฿ -676.32M฿ 267.95M฿ -919.64M฿ 532.77M
฿ 394.56M฿ 42.29M฿ 109.29M฿ 228.74M฿ 224.51M
฿ -168.27M฿ 281.25M฿ -281.21M฿ 1.04B฿ -368.66M

Currency in THB

Interlink Telecom Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing