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Krungdhep Sophon Public Co., Ltd. (KWC) Cash flow

Krungdhep Sophon Public Co., Ltd. Cash Flow

TH:KWC's free cash flow for Q2 2026 was ฿30.67M. For the 2026 fiscal year, TH:KWC's free cash flow was decreased by ฿-1.42M and operating cash flow was ฿32.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 159.98M฿ 126.27M฿ 105.41M฿ 122.76M฿ 132.91M
฿ -96.54M฿ -70.35M฿ -15.80M฿ -53.99M฿ -77.52M
฿ -79.82M฿ -66.44M฿ -63.76M฿ -83.45M฿ -50.19M
฿ 29.88M฿ 46.27M฿ 56.80M฿ 30.69M฿ 45.37M
฿ 146.33M฿ 117.11M฿ 98.98M฿ 110.11M฿ 69.50M

Currency in THB

Krungdhep Sophon Public Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing