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President Automobile Industries Public Co., Ltd. (PACO) Cash flow

President Automobile Industries Public Co., Ltd. Cash Flow

TH:PACO's free cash flow for Q2 2026 was ฿45.44M. For the 2026 fiscal year, TH:PACO's free cash flow was decreased by ฿-4.45M and operating cash flow was ฿49.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 140.99M฿ 290.42M฿ 166.97M฿ -137.86M฿ 109.76M
฿ -26.88M฿ -2.83M฿ -17.04M฿ -85.28M฿ -54.29M
฿ -246.74M฿ -184.72M฿ -139.53M฿ 230.66M฿ -58.96M
฿ 86.05M฿ 218.67M฿ 115.81M฿ 105.42M฿ 97.89M
฿ 113.77M฿ 281.37M฿ 149.46M฿ -227.47M฿ 52.74M

Currency in THB

President Automobile Industries Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing