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Muramoto Electron (Thailand) Public Co., Ltd. (METCO) Cash flow

Muramoto Electron (Thailand) Public Co., Ltd. Cash Flow

TH:METCO's free cash flow for Q3 2026 was ฿139.34M. For the 2026 fiscal year, TH:METCO's free cash flow was decreased by ฿-73.72M and operating cash flow was ฿213.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ 1.52B฿ 126.55M฿ 550.85M฿ 1.05B฿ 781.11M
฿ -269.93M฿ -219.64M฿ -273.31M฿ -304.29M฿ -580.42M
฿ -287.31M฿ -342.89M฿ -503.68M฿ -411.26M฿ -302.87M
฿ 2.96B฿ 1.99B฿ 2.53B฿ 2.74B฿ 2.43B
฿ 1.25B฿ -98.25M฿ 273.96M฿ 747.75M฿ 195.93M

Currency in THB

Muramoto Electron (Thailand) Public Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing