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Kulthorn Kirby Public Co., Ltd. (KKC) Cash flow

Kulthorn Kirby Public Co., Ltd. Cash Flow

TH:KKC's free cash flow for Q4 2024 was ฿-80.73M. For the 2024 fiscal year, TH:KKC's free cash flow was decreased by ฿-3.48M and operating cash flow was ฿-77.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
฿ -43.38M฿ -216.66M฿ 50.41M฿ -6.06M฿ -32.14M
฿ -17.20M฿ -4.38M฿ -243.59M฿ -7.09M฿ -84.38M
฿ 80.57M฿ 250.64M฿ 199.40M฿ 25.79M฿ 121.93M
฿ 66.95M฿ 46.95M฿ 17.35M฿ 21.44M฿ 19.31M
฿ -60.85M฿ -222.06M฿ 29.96M฿ -13.56M฿ -122.82M

Currency in THB

Kulthorn Kirby Public Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing