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L.P.N. Development Public Co., Ltd. (LPN) Cash flow

L.P.N. Development Public Co., Ltd. Cash Flow

TH:LPN's free cash flow for Q2 2026 was ฿673.18M. For the 2026 fiscal year, TH:LPN's free cash flow was decreased by ฿-22.64M and operating cash flow was ฿695.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.17B฿ 2.48B฿ -1.62B฿ 317.18M฿ -500.46M
฿ -89.44M฿ -31.03M฿ -135.08M฿ -110.17M฿ -76.26M
฿ -733.43M฿ -2.58B฿ 1.80B฿ -33.88M฿ -5.02M
฿ 773.36M฿ 439.00M฿ 569.30M฿ 508.09M฿ 334.95M
฿ 1.13B฿ 2.46B฿ -1.62B฿ 301.63M฿ -514.85M

Currency in THB

L.P.N. Development Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing