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Royal Plus Public Company Limited (PLUS) Cash flow

Royal Plus Public Company Limited Cash Flow

TH:PLUS's free cash flow for Q2 2026 was ฿-55.92M. For the 2026 fiscal year, TH:PLUS's free cash flow was decreased by ฿-46.52M and operating cash flow was ฿-9.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -3.70M฿ 136.16M฿ 303.53M฿ 172.34M฿ 138.57M
฿ -208.75M฿ -455.78M฿ -440.29M฿ -180.57M฿ -36.09M
฿ 228.51M฿ 17.84M฿ -62.21M฿ 548.58M฿ -73.26M
฿ 93.56M฿ 77.50M฿ 379.28M฿ 578.25M฿ 37.90M
฿ -211.67M฿ -323.51M฿ -146.50M฿ -9.32M฿ 101.76M

Currency in THB

Royal Plus Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing