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NCL International Logistics Co., Ltd. (NCL) Cash flow

NCL International Logistics Co., Ltd. Cash Flow

TH:NCL's free cash flow for Q2 2026 was ฿-5.95M. For the 2026 fiscal year, TH:NCL's free cash flow was increased by ฿0.00 and operating cash flow was ฿-5.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -39.63M฿ -53.81M฿ -37.42M฿ -5.42M฿ 98.99M
฿ 114.22M฿ 55.34M฿ -74.43M฿ -9.33M฿ -29.29M
฿ -97.54M฿ -15.95M฿ -99.34M฿ 114.61M฿ 22.04M
฿ 7.50M฿ 26.90M฿ 40.53M฿ 249.21M฿ 147.78M
฿ -42.73M฿ -69.50M฿ -65.51M฿ -11.37M฿ 68.58M

Currency in THB

NCL International Logistics Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing