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PRG Corporation Public Company Limited (PRG) Cash flow

PRG Corporation Public Company Limited Cash Flow

TH:PRG's free cash flow for Q2 2026 was ฿321.94M. For the 2026 fiscal year, TH:PRG's free cash flow was decreased by ฿-4.22M and operating cash flow was ฿326.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 599.39M฿ 28.81M฿ -79.59M฿ -132.03M฿ 125.39M
฿ -38.43M฿ 411.89M฿ 274.83M฿ 39.42M฿ -94.83M
฿ -539.94M฿ -433.79M฿ -183.56M฿ 88.73M฿ -28.64M
฿ 62.40M฿ 41.38M฿ 34.47M฿ 22.80M฿ 26.68M
฿ 549.26M฿ -36.62M฿ -93.89M฿ -152.23M฿ 28.49M

Currency in THB

PRG Corporation Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing