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K.C. Metal Sheet Public Company Ltd (KCM) Cash flow

K.C. Metal Sheet Public Company Ltd Cash Flow

TH:KCM's free cash flow for Q2 2026 was ฿2.99M. For the 2026 fiscal year, TH:KCM's free cash flow was decreased by ฿-616.05K and operating cash flow was ฿3.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 35.39M฿ -7.38M฿ -12.91M฿ 55.12M฿ 27.40M
฿ -7.23M฿ -22.15M฿ -14.89M฿ -75.37M฿ -34.96M
฿ -29.20M฿ 25.48M฿ 37.19M฿ 1.37M฿ 14.60M
฿ 5.91M฿ 6.95M฿ 11.00M฿ 4.13M฿ 23.01M
฿ 31.98M฿ -28.35M฿ -18.87M฿ 41.18M฿ 22.30M

Currency in THB

K.C. Metal Sheet Public Company Ltd Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing