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Power Line Engineering Public Co., Ltd. (PLE) Cash flow

Power Line Engineering Public Co., Ltd. Cash Flow

TH:PLE's free cash flow for Q2 2026 was ฿-19.10M. For the 2026 fiscal year, TH:PLE's free cash flow was increased by ฿42.10K and operating cash flow was ฿-19.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 127.67M฿ 1.15B฿ -1.06B฿ -2.19B฿ 1.69B
฿ 122.87M฿ -36.56M฿ -124.59M฿ 415.64M฿ -631.62M
฿ -239.57M฿ -1.23B฿ 1.28B฿ 1.38B฿ -365.44M
฿ 50.28M฿ 39.38M฿ 151.44M฿ 429.45M฿ 815.81M
฿ 127.09M฿ 1.14B฿ -1.14B฿ -2.24B฿ 1.67B

Currency in THB

Power Line Engineering Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing