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Phatra Leasing Public Co., Ltd. (PL) Cash flow

Phatra Leasing Public Co., Ltd. Cash Flow

TH:PL's free cash flow for Q2 2026 was ฿151.94M. For the 2026 fiscal year, TH:PL's free cash flow was decreased by ฿-8.98M and operating cash flow was ฿160.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 717.98M฿ -280.58M฿ -1.52B฿ 721.80M฿ 1.64B
฿ -22.07M฿ -14.82M฿ -26.48M฿ -23.80M฿ -6.49M
฿ -672.23M฿ 264.36M฿ 1.55B฿ -665.75M฿ -1.68B
฿ 99.79M฿ 76.11M฿ 107.15M฿ 101.48M฿ 69.22M
฿ 696.04M฿ -294.42M฿ -1.55B฿ 697.79M฿ 1.63B

Currency in THB

Phatra Leasing Public Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing