Skip to main content
TipRanks
Go Ultimate75% OFF

Nawarat Patanakarn Public Co. Ltd. (NWR) Cash flow

Nawarat Patanakarn Public Co. Ltd. Cash Flow

TH:NWR's free cash flow for Q2 2026 was ฿-76.92M. For the 2026 fiscal year, TH:NWR's free cash flow was decreased by ฿-19.41M and operating cash flow was ฿-57.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 383.26M฿ 351.85M฿ 218.29M฿ -60.33M฿ -761.19M
฿ 12.07M฿ -244.51M฿ -326.17M฿ -534.29M฿ -32.17M
฿ -215.76M฿ -234.18M฿ -316.94M฿ 907.57M฿ 1.06B
฿ 1.35B฿ 1.17B฿ 1.30B฿ 1.74B฿ 1.43B
฿ 316.62M฿ 30.81M฿ -115.29M฿ -558.59M฿ -938.63M

Currency in THB

Nawarat Patanakarn Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing