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Megachem (Thailand) Public Company Ltd (MGT) Cash flow

Megachem (Thailand) Public Company Ltd Cash Flow

TH:MGT's free cash flow for Q2 2026 was ฿218.00K. For the 2026 fiscal year, TH:MGT's free cash flow was decreased by ฿-2.12M and operating cash flow was ฿2.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 75.70M฿ 51.33M฿ 149.95M฿ 115.05M฿ 64.22M
฿ -49.29M฿ 5.24M฿ -146.31M฿ -50.17M฿ 29.20M
฿ -61.94M฿ -13.62M฿ -236.73K฿ -86.56M฿ -68.41M
฿ 41.18M฿ 77.07M฿ 34.23M฿ 30.88M฿ 52.64M
฿ 64.60M฿ 46.79M฿ 147.06M฿ 111.73M฿ 63.00M

Currency in THB

Megachem (Thailand) Public Company Ltd Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing