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Platinum Group Public Co. Ltd. (PLAT) Cash flow

Platinum Group Public Co. Ltd. Cash Flow

TH:PLAT's free cash flow for Q2 2026 was ฿190.93M. For the 2026 fiscal year, TH:PLAT's free cash flow was decreased by ฿-29.44M and operating cash flow was ฿220.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.18B฿ 1.17B฿ 803.73M฿ 284.11M฿ -136.81M
฿ -1.31B฿ -671.96M฿ -947.09M฿ 234.97M฿ 570.38M
฿ -42.98M฿ -114.39M฿ -420.22M฿ 47.60M฿ 55.98M
฿ 845.31M฿ 1.01B฿ 633.36M฿ 1.20B฿ 630.26M
฿ 724.82M฿ 542.11M฿ 264.85M฿ -312.44M฿ -579.39M

Currency in THB

Platinum Group Public Co. Ltd. Cash Flow

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