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Kang Yong Electric Public Co., Ltd. (KYE) Cash flow

Kang Yong Electric Public Co., Ltd. Cash Flow

TH:KYE's free cash flow for Q1 2026 was ฿85.47M. For the 2026 fiscal year, TH:KYE's free cash flow was decreased by ฿-19.57M and operating cash flow was ฿105.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
฿ 1.14B฿ 185.66M฿ -123.50M฿ 936.10M฿ -218.62M
฿ -778.60M฿ 438.38M฿ 193.20M฿ -1.25B฿ 713.23M
฿ -363.53M฿ -600.90M฿ -178.24M฿ -91.01M฿ -508.68M
฿ 145.36M฿ 243.10M฿ 630.63M฿ 222.31M฿ 739.26M
฿ 1.03B฿ -6.15M฿ -413.50M฿ 684.70M฿ -560.71M

Currency in THB

Kang Yong Electric Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing