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Muangthai Capital Public Co. Ltd. (MTC) Cash flow

Muangthai Capital Public Co. Ltd. Cash Flow

TH:MTC's free cash flow for Q2 2026 was ฿-1.61B. For the 2026 fiscal year, TH:MTC's free cash flow was decreased by ฿-93.68M and operating cash flow was ฿-1.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -10.11B฿ -7.25B฿ -11.49B฿ -17.90B฿ -12.12B
฿ -325.04M฿ -432.03M฿ -521.25M฿ -417.70M฿ -562.10M
฿ 12.31B฿ 7.99B฿ 11.62B฿ 20.22B฿ 12.61B
฿ 5.00B฿ 3.13B฿ 2.82B฿ 3.21B฿ 1.31B
฿ -10.45B฿ -7.69B฿ -12.02B฿ -18.33B฿ -12.69B

Currency in THB

Muangthai Capital Public Co. Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing