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JRW Utility Public Co. Ltd. (JR) Cash flow

JRW Utility Public Co. Ltd. Cash Flow

TH:JR's free cash flow for Q2 2026 was ฿22.32M. For the 2026 fiscal year, TH:JR's free cash flow was decreased by ฿-86.00K and operating cash flow was ฿22.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 14.84M฿ -20.03M฿ 568.17M฿ -709.06M฿ -566.78M
฿ -7.27M฿ 24.22M฿ -195.58M฿ 7.23M฿ 41.76M
฿ 72.44M฿ -66.91M฿ -280.41M฿ 240.50M฿ -47.27M
฿ 360.86M฿ 280.85M฿ 343.57M฿ 251.39M฿ 712.71M
฿ 14.33M฿ -21.47M฿ 548.04M฿ -718.31M฿ -571.76M

Currency in THB

JRW Utility Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing