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KCE Electronics Public Co., Ltd. (KCE) Cash flow

KCE Electronics Public Co., Ltd. Cash Flow

TH:KCE's free cash flow for Q2 2026 was ฿369.43M. For the 2026 fiscal year, TH:KCE's free cash flow was decreased by ฿-142.73M and operating cash flow was ฿512.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.54B฿ 3.31B฿ 4.21B฿ 2.04B฿ 1.74B
฿ -936.05M฿ -786.89M฿ -407.91M฿ -548.08M฿ -2.21B
฿ -1.17B฿ -2.73B฿ -3.18B฿ -2.31B฿ 74.03M
฿ 1.97B฿ 1.57B฿ 1.77B฿ 1.14B฿ 1.97B
฿ 1.92B฿ 2.90B฿ 3.77B฿ 1.01B฿ 3.05M

Currency in THB

KCE Electronics Public Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing