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MFC Asset Management Public Co., Ltd. (MFC) Cash flow

MFC Asset Management Public Co., Ltd. Cash Flow

TH:MFC's free cash flow for Q2 2026 was ฿330.82M. For the 2026 fiscal year, TH:MFC's free cash flow was decreased by ฿-4.76M and operating cash flow was ฿335.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 220.46M฿ 251.71M฿ 364.24M฿ 198.73M฿ 338.55M
฿ -97.64M฿ 18.16M฿ 5.13M฿ 16.38M฿ -15.34M
฿ -175.31M฿ -210.78M฿ -235.20M฿ -319.06M฿ -187.18M
฿ 266.64M฿ 319.14M฿ 260.04M฿ 125.87M฿ 229.83M
฿ 160.25M฿ 235.42M฿ 348.85M฿ 192.88M฿ 316.18M

Currency in THB

MFC Asset Management Public Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing