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Phol Dhanya Public Co., Ltd. (PHOL) Cash flow

Phol Dhanya Public Co., Ltd. Cash Flow

TH:PHOL's free cash flow for Q2 2026 was ฿-12.47M. For the 2026 fiscal year, TH:PHOL's free cash flow was decreased by ฿-437.00K and operating cash flow was ฿-12.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 93.34M฿ 59.34M฿ 66.64M฿ 27.42M฿ 35.31M
฿ -2.34M฿ 3.33M฿ -66.56K฿ -16.04M฿ -4.64M
฿ -49.22M฿ -66.09M฿ -58.45M฿ -16.50M฿ -64.22M
฿ 100.34M฿ 58.33M฿ 61.68M฿ 53.55M฿ 58.71M
฿ 89.73M฿ 56.00M฿ 62.72M฿ 23.75M฿ 30.09M

Currency in THB

Phol Dhanya Public Co., Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing