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MFEC Public Co. Ltd. (MFEC) Cash flow

MFEC Public Co. Ltd. Cash Flow

TH:MFEC's free cash flow for Q2 2026 was ฿232.70M. For the 2026 fiscal year, TH:MFEC's free cash flow was decreased by ฿-4.37M and operating cash flow was ฿237.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.03B฿ 552.53M฿ 56.08M฿ 250.14M฿ -133.54M
฿ -53.71M฿ -200.24M฿ 353.97M฿ -38.06M฿ -53.61M
฿ -497.98M฿ -406.51M฿ -435.76M฿ -22.11M฿ 154.97M
฿ 733.33M฿ 199.32M฿ 256.26M฿ 281.97M฿ 141.84M
฿ 959.99M฿ 486.59M฿ -42.11M฿ 217.79M฿ -174.84M

Currency in THB

MFEC Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing