Skip to main content
TipRanks
Go Ultimate75% OFF

Nova Empire Public Co., Ltd. (NOVA) Cash flow

Nova Empire Public Co., Ltd. Cash Flow

TH:NOVA's free cash flow for Q2 2026 was ฿37.65M. For the 2026 fiscal year, TH:NOVA's free cash flow was decreased by ฿-10.47M and operating cash flow was ฿48.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 201.57M฿ 108.75M฿ 736.54M฿ 483.24M฿ 96.16M
฿ -267.35M฿ 530.35M฿ -194.53M฿ -791.01M฿ -710.83M
฿ 396.04M฿ -612.15M฿ -398.13M฿ 399.73M฿ -949.54K
฿ 633.97M฿ 303.71M฿ 204.26M฿ 129.40M฿ 37.44M
฿ -52.97M฿ -987.02M฿ 730.88M฿ 455.72M฿ 90.10M

Currency in THB

Nova Empire Public Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing