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Loxley Public Co. Ltd. (LOXLEY) Cash flow

Loxley Public Co. Ltd. Cash Flow

TH:LOXLEY's free cash flow for Q2 2026 was ฿604.17M. For the 2026 fiscal year, TH:LOXLEY's free cash flow was decreased by ฿-23.21M and operating cash flow was ฿627.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 642.15M฿ 6.27M฿ 350.81M฿ 412.51M฿ -647.40M
฿ -357.58M฿ 424.05M฿ 603.71M฿ 626.22M฿ 811.31M
฿ -732.71M฿ -356.76M฿ -636.37M฿ -819.78M฿ -578.96M
฿ 2.07B฿ 2.52B฿ 2.45B฿ 2.28B฿ 2.06B
฿ 532.06M฿ -73.92M฿ 270.99M฿ 341.56M฿ -707.65M

Currency in THB

Loxley Public Co. Ltd. Cash Flow

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