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Light Up Total Solution Company Limited (LTS) Cash flow

Light Up Total Solution Company Limited Cash Flow

TH:LTS's free cash flow for Q2 2026 was ฿-12.80M. For the 2026 fiscal year, TH:LTS's free cash flow was decreased by ฿-332.57K and operating cash flow was ฿-12.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 44.82M฿ -30.68M฿ 53.40M฿ 5.87M฿ 42.03M
฿ 6.23M฿ -86.09M฿ 2.94M฿ -209.98K฿ -14.65M
฿ -16.18M฿ 117.05M฿ -19.84M฿ -5.60M฿ -26.29M
฿ 74.44M฿ 41.40M฿ 41.12M฿ 4.62M฿ 4.56M
฿ 43.57M฿ -116.77M฿ 51.22M฿ 5.66M฿ 40.37M

Currency in THB

Light Up Total Solution Company Limited Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing