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P.C.S. Machine Group Holding Public Company Ltd (PCSGH) Cash flow

P.C.S. Machine Group Holding Public Company Ltd Cash Flow

TH:PCSGH's free cash flow for Q2 2026 was ฿187.67M. For the 2026 fiscal year, TH:PCSGH's free cash flow was decreased by ฿-5.61M and operating cash flow was ฿193.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.04B฿ 852.33M฿ 1.32B฿ 1.13B฿ 779.40M
฿ -184.89M฿ -1.29B฿ -191.14M฿ -874.41M฿ 166.62M
฿ -699.79M฿ -482.79M฿ -633.28M฿ -507.15M฿ -710.62M
฿ 2.38B฿ 362.78M฿ 1.27B฿ 794.19M฿ 1.03B
฿ 898.57M฿ 614.40M฿ 747.61M฿ 889.06M฿ 644.27M

Currency in THB

P.C.S. Machine Group Holding Public Company Ltd Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing