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Mitsib Leasing Public Co., Ltd. (MITSIB) Cash flow

Mitsib Leasing Public Co., Ltd. Cash Flow

TH:MITSIB's free cash flow for Q2 2026 was ฿157.78M. For the 2026 fiscal year, TH:MITSIB's free cash flow was decreased by ฿-840.00K and operating cash flow was ฿158.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 43.90M฿ -106.55M฿ -226.23M฿ 4.42M฿ 9.70M
฿ -4.45M฿ -6.98M฿ -5.13M฿ -3.11M฿ -741.02K
฿ -25.00M฿ 107.00M฿ 221.04M฿ -45.48M฿ 36.24M
฿ 29.61M฿ 15.15M฿ 21.68M฿ 32.00M฿ 76.17M
฿ 39.51M฿ -113.55M฿ -232.67M฿ 1.17M฿ 6.72M

Currency in THB

Mitsib Leasing Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing