Skip to main content
TipRanks
Go Ultimate75% OFF

PM Thoresen Asia Holdings Public Company Limited (PMTA) Cash flow

PM Thoresen Asia Holdings Public Company Limited Cash Flow

TH:PMTA's free cash flow for Q2 2026 was ฿-396.96M. For the 2026 fiscal year, TH:PMTA's free cash flow was decreased by ฿-14.07M and operating cash flow was ฿-382.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -249.06M฿ 194.59M฿ 638.16M฿ -211.93M฿ 32.59M
฿ -82.42M฿ -72.46M฿ -148.26M฿ -156.61M฿ -23.86M
฿ 296.09M฿ -151.59M฿ -300.15M฿ 301.91M฿ -69.81M
฿ 311.62M฿ 372.32M฿ 414.39M฿ 282.41M฿ 345.68M
฿ -331.66M฿ 120.72M฿ 487.11M฿ -370.34M฿ 6.51M

Currency in THB

PM Thoresen Asia Holdings Public Company Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing