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Kijcharoen Engineering Electric PCL (KJL) Cash flow

Kijcharoen Engineering Electric PCL Cash Flow

TH:KJL's free cash flow for Q2 2026 was ฿22.63M. For the 2026 fiscal year, TH:KJL's free cash flow was decreased by ฿-39.19M and operating cash flow was ฿61.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Sep 22
฿ 237.98M฿ 153.54M฿ 187.93M฿ 133.33M฿ 137.43M
฿ -297.81M฿ -191.23M฿ -218.50M฿ -40.07M฿ -8.43M
฿ 52.50M฿ 43.41M฿ -266.63M฿ 255.50M฿ -132.13M
฿ 50.98M฿ 58.31M฿ 52.59M฿ 349.79M฿ 1.03M
฿ -59.52M฿ -29.41M฿ -31.29M฿ 92.24M฿ 97.91M

Currency in THB

Kijcharoen Engineering Electric PCL Cash Flow

-400M-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing