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PATKOL Public Co. Ltd. (PK) Cash flow

PATKOL Public Co. Ltd. Cash Flow

TH:PK's free cash flow for Q2 2026 was ฿22.66M. For the 2026 fiscal year, TH:PK's free cash flow was decreased by ฿-5.12M and operating cash flow was ฿27.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 74.18M฿ 158.41M฿ 347.37M฿ -325.17M฿ -307.45M
฿ 2.08M฿ 44.35M฿ 10.97M฿ 10.28M฿ -8.92M
฿ -104.59M฿ -210.84M฿ -283.48M฿ 24.75M฿ 295.05M
฿ 141.82M฿ 139.40M฿ 144.79M฿ 78.43M฿ 372.17M
฿ 64.58M฿ 150.99M฿ 338.37M฿ -345.19M฿ -313.31M

Currency in THB

PATKOL Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing