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MC Group Public Co. Ltd. (MC) Cash flow

MC Group Public Co. Ltd. Cash Flow

TH:MC's free cash flow for Q4 2025 was ฿124.98M. For the 2025 fiscal year, TH:MC's free cash flow was decreased by ฿-47.63M and operating cash flow was ฿172.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 23Jun 22
฿ 1.02B฿ 1.04B฿ 739.92M฿ 936.77M฿ 901.32M
฿ -134.89M฿ -33.18M฿ -464.19M฿ -105.18M฿ -114.20M
฿ -899.04M฿ -947.16M฿ -749.47M฿ -881.99M฿ -558.73M
฿ 376.95M฿ 495.67M฿ 482.18M฿ 431.78M฿ 955.93M
฿ 898.02M฿ 1.01B฿ 335.88M฿ 835.80M฿ 825.46M

Currency in THB

MC Group Public Co. Ltd. Cash Flow

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