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Metro Systems Corp. Public Co. Ltd. (MSC) Cash flow

Metro Systems Corp. Public Co. Ltd. Cash Flow

TH:MSC's free cash flow for Q2 2026 was ฿-213.11M. For the 2026 fiscal year, TH:MSC's free cash flow was decreased by ฿-3.50M and operating cash flow was ฿-209.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 989.60M฿ -45.11M฿ 777.60M฿ -314.59M฿ 146.62M
฿ -372.14M฿ -10.26M฿ -4.73M฿ -36.61M฿ -109.37M
฿ -545.21M฿ 48.98M฿ -719.51M฿ 312.68M฿ -195.65M
฿ 217.61M฿ 145.36M฿ 151.75M฿ 88.64M฿ 127.16M
฿ 943.40M฿ -104.97M฿ 706.14M฿ -362.39M฿ 86.67M

Currency in THB

Metro Systems Corp. Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing