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Neo Corporate Public Company Limited (NEO) Cash flow

Neo Corporate Public Company Limited Cash Flow

TH:NEO's free cash flow for Q2 2026 was ฿-473.21M. For the 2026 fiscal year, TH:NEO's free cash flow was decreased by ฿-822.35M and operating cash flow was ฿349.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 672.84M฿ 1.00B฿ 1.44B฿ 632.67M฿ 1.00B
฿ -376.00M฿ -3.60B฿ -1.10B฿ -508.20M฿ -202.58M
฿ -322.61M฿ 2.28B฿ -80.85M฿ -379.35M฿ -855.19M
฿ 143.63M฿ 169.41M฿ 488.27M฿ 223.64M฿ 478.53M
฿ -1.55B฿ -636.00M฿ 318.60M฿ 122.17M฿ 798.45M

Currency in THB

Neo Corporate Public Company Limited Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing