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KWI Public Company Limited (KWI) Cash flow

KWI Public Company Limited Cash Flow

TH:KWI's free cash flow for Q3 2024 was ฿-228.35M. For the 2024 fiscal year, TH:KWI's free cash flow was decreased by ฿-5.71M and operating cash flow was ฿-222.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
฿ 54.54M฿ -302.28M฿ 669.80M฿ -1.37B฿ -425.37M
฿ 259.81M฿ 468.75M฿ -449.72M฿ 111.90M฿ -59.16M
฿ -198.49M฿ -15.45M฿ -114.41M฿ 1.25B฿ 105.18M
฿ 591.11M฿ 475.24M฿ 324.23M฿ 218.56M฿ 223.48M
฿ -16.29M฿ -355.84M฿ 556.65M฿ -1.38B฿ -497.53M

Currency in THB

KWI Public Company Limited Cash Flow

-2B-1B01B2B3B2017201820192020202120222023OperatingInvestingFinancing