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Nava Nakorn Public Co., Ltd. (NNCL) Cash flow

Nava Nakorn Public Co., Ltd. Cash Flow

TH:NNCL's free cash flow for Q2 2026 was ฿632.16M. For the 2026 fiscal year, TH:NNCL's free cash flow was decreased by ฿-48.87M and operating cash flow was ฿681.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 336.12M฿ 288.93M฿ 357.68M฿ 570.97M฿ 264.66M
฿ -120.99M฿ -87.59M฿ -444.08M฿ 108.91M฿ -171.60M
฿ -264.64M฿ -267.15M฿ -140.42M฿ -241.39M฿ -353.27M
฿ 306.05M฿ 355.56M฿ 421.38M฿ 648.20M฿ 209.70M
฿ 236.01M฿ 105.32M฿ 319.14M฿ 358.30M฿ 173.68M

Currency in THB

Nava Nakorn Public Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing