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King Gen Public Company Limited (KGEN) Cash flow

King Gen Public Company Limited Cash Flow

TH:KGEN's free cash flow for Q2 2026 was ฿2.61M. For the 2026 fiscal year, TH:KGEN's free cash flow was decreased by ฿-14.27M and operating cash flow was ฿16.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -13.79M฿ 49.51M฿ -4.22M฿ 173.37M฿ -48.75M
฿ -368.84M฿ -333.42M฿ -320.92M฿ 305.81M฿ -138.74M
฿ 363.48M฿ 189.80M฿ -78.46M฿ 63.61M฿ 42.14M
฿ 39.77M฿ 58.92M฿ 153.02M฿ 556.63M฿ 17.66M
฿ -24.75M฿ -308.73M฿ -69.93M฿ 166.96M฿ -138.76M

Currency in THB

King Gen Public Company Limited Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing