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MCOT Public Co., Ltd. (MCOT) Cash flow

MCOT Public Co., Ltd. Cash Flow

TH:MCOT's free cash flow for Q2 2026 was ฿634.92M. For the 2026 fiscal year, TH:MCOT's free cash flow was decreased by ฿-147.00K and operating cash flow was ฿635.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 260.21M฿ -3.49M฿ 250.21M฿ 47.78M฿ -481.25M
฿ -13.29M฿ 16.23M฿ -77.01M฿ -567.44M฿ -230.48M
฿ -225.66M฿ -123.89M฿ -115.93M฿ 159.57M฿ 411.96M
฿ 102.02M฿ 80.76M฿ 191.91M฿ 134.64M฿ 494.73M
฿ 230.93M฿ -39.50M฿ 166.09M฿ -552.68M฿ -746.64M

Currency in THB

MCOT Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing