Skip to main content
TipRanks
Go Ultimate75% OFF

K&K Superstore Southern PCL (KK) Cash flow

K&K Superstore Southern PCL Cash Flow

TH:KK's free cash flow for Q2 2026 was ฿-6.06M. For the 2026 fiscal year, TH:KK's free cash flow was decreased by ฿-6.69M and operating cash flow was ฿627.81K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 75.22M฿ 60.93M฿ 36.52M฿ 28.26M฿ 25.61M
฿ 9.20M฿ -22.08M฿ -32.56M฿ -18.51M฿ -9.08M
฿ -50.56M฿ -13.03M฿ 20.09M฿ -22.17M฿ -13.72M
฿ 109.14M฿ 75.29M฿ 49.47M฿ 25.33M฿ 37.75M
฿ 66.57M฿ 45.13M฿ 3.68M฿ 9.25M฿ 16.30M

Currency in THB

K&K Superstore Southern PCL Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing