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Thai Ha Public Co. Ltd. (KASET) Cash flow

Thai Ha Public Co. Ltd. Cash Flow

TH:KASET's free cash flow for Q2 2026 was ฿-18.21M. For the 2026 fiscal year, TH:KASET's free cash flow was decreased by ฿-33.00K and operating cash flow was ฿-18.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -5.62M฿ -16.96M฿ -26.31M฿ 17.55M฿ -38.88M
฿ -5.37M฿ -5.92M฿ -30.25M฿ -13.41M฿ -45.39M
฿ 9.01M฿ 14.24M฿ 58.75M฿ -18.47M฿ 78.12M
฿ 9.21M฿ 10.46M฿ 19.09M฿ 17.12M฿ 31.14M
฿ -13.03M฿ -22.88M฿ -56.62M฿ 4.14M฿ -101.77M

Currency in THB

Thai Ha Public Co. Ltd. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing