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Moong Pattana International PCL (MOONG) Cash flow

Moong Pattana International PCL Cash Flow

TH:MOONG's free cash flow for Q2 2026 was ฿21.21M. For the 2026 fiscal year, TH:MOONG's free cash flow was decreased by ฿-301.00K and operating cash flow was ฿21.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 213.08M฿ -10.77M฿ 80.09M฿ -1.74M฿ 70.41M
฿ -85.17M฿ 119.35M฿ 27.01M฿ 38.76M฿ 22.51M
฿ -73.19M฿ -83.62M฿ -40.94M฿ -42.94M฿ -39.55M
฿ 259.12M฿ 204.40M฿ 179.45M฿ 113.28M฿ 119.20M
฿ 212.84M฿ -11.50M฿ 79.69M฿ -2.48M฿ 68.01M

Currency in THB

Moong Pattana International PCL Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing