Skip to main content
TipRanks
Go Ultimate75% OFF

OCC Public Co. Ltd. (OCC) Cash flow

OCC Public Co. Ltd. Cash Flow

TH:OCC's free cash flow for Q2 2026 was ฿-45.52M. For the 2026 fiscal year, TH:OCC's free cash flow was decreased by ฿-2.49M and operating cash flow was ฿-43.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 30.29M฿ -12.46M฿ -58.27M฿ 68.55M฿ -30.26M
฿ -19.73M฿ 195.00K฿ 16.26M฿ -86.12M฿ 118.59M
฿ -10.16M฿ -8.92M฿ -7.61M฿ -6.56M฿ -11.94M
฿ 55.20M฿ 54.80M฿ 76.22M฿ 125.84M฿ 149.97M
฿ 20.17M฿ -75.98M฿ -67.76M฿ 58.63M฿ -32.34M

Currency in THB

OCC Public Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing