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Mega Lifesciences Public Co. Ltd. (MEGA) Cash flow

Mega Lifesciences Public Co. Ltd. Cash Flow

TH:MEGA's free cash flow for Q2 2026 was ฿14.73M. For the 2026 fiscal year, TH:MEGA's free cash flow was decreased by ฿-158.29M and operating cash flow was ฿173.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.81B฿ 2.40B฿ 1.93B฿ 2.00B฿ 2.73B
฿ -669.11M฿ 1.45M฿ -250.01M฿ -280.82M฿ -264.68M
฿ -1.25B฿ -1.28B฿ -1.68B฿ -1.43B฿ -1.31B
฿ 4.29B฿ 3.46B฿ 2.36B฿ 2.45B฿ 2.20B
฿ 2.14B฿ 2.14B฿ 1.63B฿ 1.68B฿ 2.57B

Currency in THB

Mega Lifesciences Public Co. Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing