Skip to main content
TipRanks
Go Ultimate75% OFF

M.K. Real Estate Development Public Co. Ltd. (MK) Cash flow

M.K. Real Estate Development Public Co. Ltd. Cash Flow

TH:MK's free cash flow for Q2 2026 was ฿-239.49M. For the 2026 fiscal year, TH:MK's free cash flow was decreased by ฿-10.10M and operating cash flow was ฿-229.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -481.61M฿ -3.69B฿ 1.68B฿ 572.14M฿ 1.42B
฿ 5.33B฿ -1.18B฿ -137.80M฿ -1.22B฿ -2.12B
฿ -4.63B฿ 4.68B฿ -1.72B฿ 878.56M฿ 707.35M
฿ 359.96M฿ 40.70M฿ 231.74M฿ 415.67M฿ 172.19M
฿ -537.65M฿ -3.82B฿ 1.34B฿ -271.21M฿ 1.18B

Currency in THB

M.K. Real Estate Development Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing