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Mandarin Hotel Public Company Limited (MANRIN) Cash flow

Mandarin Hotel Public Company Limited Cash Flow

TH:MANRIN's free cash flow for Q2 2026 was ฿14.07M. For the 2026 fiscal year, TH:MANRIN's free cash flow was decreased by ฿-2.72M and operating cash flow was ฿16.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 93.65M฿ 115.03M฿ 67.59M฿ 19.67M฿ -75.23M
฿ -17.03M฿ -18.77M฿ -5.01M฿ -8.79M฿ 104.56M
฿ -77.36M฿ -131.55M฿ -82.80M฿ -4.62M฿ 35.55M
฿ 39.57M฿ 40.30M฿ 75.58M฿ 95.80M฿ 89.54M
฿ 78.52M฿ 115.03M฿ 67.54M฿ 19.49M฿ -80.51M

Currency in THB

Mandarin Hotel Public Company Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing