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OHTL Public Co. Ltd. (OHTL) Cash flow

OHTL Public Co. Ltd. Cash Flow

TH:OHTL's free cash flow for Q2 2026 was ฿15.95M. For the 2026 fiscal year, TH:OHTL's free cash flow was decreased by ฿-29.50M and operating cash flow was ฿45.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 864.80M฿ 855.97M฿ 750.12M฿ 559.46M฿ -282.57M
฿ -382.20M฿ -79.08M฿ -61.85M฿ -31.03M฿ -119.49M
฿ -308.43M฿ -700.28M฿ -758.58M฿ -355.54M฿ 396.37M
฿ 456.10M฿ 281.93M฿ 205.32M฿ 275.64M฿ 102.75M
฿ 482.12M฿ 776.07M฿ 687.56M฿ 528.26M฿ -402.35M

Currency in THB

OHTL Public Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing