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Preecha Group Public Co. Ltd. (PRECHA) Cash flow

Preecha Group Public Co. Ltd. Cash Flow

TH:PRECHA's free cash flow for Q2 2026 was ฿22.27M. For the 2026 fiscal year, TH:PRECHA's free cash flow was decreased by ฿-177.00K and operating cash flow was ฿22.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -59.95M฿ -128.71M฿ -53.59M฿ 38.13M฿ -38.80M
฿ -2.07M฿ 20.86M฿ -12.91M฿ 34.83M฿ 50.22M
฿ 65.62M฿ 58.16M฿ 37.53M฿ -7.80M฿ -17.70M
฿ 31.39M฿ 27.58M฿ 77.28M฿ 106.10M฿ 40.94M
฿ -60.07M฿ -129.26M฿ -53.80M฿ 37.99M฿ -39.14M

Currency in THB

Preecha Group Public Co. Ltd. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing