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MBK Public Co. Ltd. (MBK) Cash flow

MBK Public Co. Ltd. Cash Flow

TH:MBK's free cash flow for Q2 2026 was ฿1.71B. For the 2026 fiscal year, TH:MBK's free cash flow was decreased by ฿-118.91M and operating cash flow was ฿1.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 5.22B฿ 4.40B฿ 2.78B฿ 2.88B฿ 2.43B
฿ -2.53B฿ -1.71B฿ -4.86B฿ -3.07B฿ 319.20M
฿ -2.80B฿ -2.32B฿ 1.32B฿ -2.99B฿ -2.14B
฿ 1.16B฿ 1.28B฿ 926.01M฿ 1.27B฿ 4.45B
฿ 4.58B฿ 3.34B฿ 100.10M฿ 2.02B฿ 1.65B

Currency in THB

MBK Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing