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Modernform Group Public Co. Ltd. (MODERN) Cash flow

Modernform Group Public Co. Ltd. Cash Flow

TH:MODERN's free cash flow for Q2 2026 was ฿-42.91M. For the 2026 fiscal year, TH:MODERN's free cash flow was decreased by ฿-5.38M and operating cash flow was ฿-37.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 313.10M฿ 269.71M฿ 313.83M฿ -38.31M฿ 191.06M
฿ -45.55M฿ 11.51M฿ -7.70M฿ -238.52M฿ -27.96M
฿ -169.81M฿ -237.64M฿ -111.54M฿ -52.94M฿ -142.20M
฿ 704.40M฿ 606.66M฿ 563.07M฿ 368.48M฿ 698.25M
฿ 286.14M฿ 247.34M฿ 284.10M฿ -110.98M฿ 163.54M

Currency in THB

Modernform Group Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing