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Polynet Public Company Limited (POLY) Cash flow

Polynet Public Company Limited Cash Flow

TH:POLY's free cash flow for Q2 2026 was ฿66.62M. For the 2026 fiscal year, TH:POLY's free cash flow was decreased by ฿-7.70M and operating cash flow was ฿74.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 341.07M฿ 362.46M฿ 308.13M฿ 150.81M฿ 190.07M
฿ -203.96M฿ -44.03M฿ -227.36M฿ -57.51M฿ -115.37M
฿ -259.40M฿ -256.01M฿ -298.80M฿ 305.58M฿ -80.58M
฿ 125.10M฿ 254.38M฿ 191.95M฿ 409.97M฿ 11.09M
฿ 238.21M฿ 267.76M฿ 179.42M฿ 92.09M฿ 73.23M

Currency in THB

Polynet Public Company Limited Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing