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PROEN Corp Public Company Limited (PROEN) Cash flow

PROEN Corp Public Company Limited Cash Flow

TH:PROEN's free cash flow for Q2 2026 was ฿6.84M. For the 2026 fiscal year, TH:PROEN's free cash flow was decreased by ฿-8.75M and operating cash flow was ฿15.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -18.60M฿ 32.96M฿ -60.88M฿ -14.85M฿ 26.63M
฿ 297.19M฿ 198.72M฿ -510.52M฿ 85.87M฿ -181.59M
฿ -64.17M฿ -277.61M฿ 243.37M฿ 356.37M฿ 205.47M
฿ 391.02M฿ 176.61M฿ 222.53M฿ 550.57M฿ 123.19M
฿ -105.71M฿ -191.88M฿ -477.38M฿ -76.93M฿ 2.01M

Currency in THB

PROEN Corp Public Company Limited Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing