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NEP Realty & Industry Public Co. Ltd. (NEP) Cash flow

NEP Realty & Industry Public Co. Ltd. Cash Flow

TH:NEP's free cash flow for Q2 2026 was ฿-15.52M. For the 2026 fiscal year, TH:NEP's free cash flow was decreased by ฿-138.00K and operating cash flow was ฿-15.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 7.46M฿ -33.74M฿ -29.22M฿ -68.70M฿ -55.53M
฿ 3.84M฿ 42.83M฿ 31.13M฿ 52.99M฿ 30.76M
฿ -277.34K฿ -8.42M฿ -9.60M฿ -7.02M฿ 1.36M
฿ 16.08M฿ 5.06M฿ 4.39M฿ 12.09M฿ 34.82M
฿ 7.37M฿ -33.82M฿ -30.07M฿ -69.24M฿ -65.46M

Currency in THB

NEP Realty & Industry Public Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing