Skip to main content
TipRanks
Go Ultimate75% OFF

Krungthai Car Rent & Lease Public Co., Ltd. (KCAR) Cash flow

Krungthai Car Rent & Lease Public Co., Ltd. Cash Flow

TH:KCAR's free cash flow for Q2 2026 was ฿159.70M. For the 2026 fiscal year, TH:KCAR's free cash flow was decreased by ฿-1.22M and operating cash flow was ฿160.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 974.40M฿ 769.58M฿ 1.01B฿ 666.43M฿ 906.65M
฿ 10.35M฿ -5.71M฿ 112.00M฿ 107.88M฿ -231.06M
฿ -944.65M฿ -770.37M฿ -1.14B฿ -731.64M฿ -683.46M
฿ 92.20M฿ 52.11M฿ 58.61M฿ 73.99M฿ 31.31M
฿ 972.32M฿ 762.86M฿ 1.01B฿ 662.86M฿ 902.35M

Currency in THB

Krungthai Car Rent & Lease Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing