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Qualitech Public Company Limited. (QLT) Cash flow

Qualitech Public Company Limited. Cash Flow

TH:QLT's free cash flow for Q2 2026 was ฿8.81M. For the 2026 fiscal year, TH:QLT's free cash flow was decreased by ฿-2.67M and operating cash flow was ฿11.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 35.97M฿ 49.38M฿ 14.96M฿ 40.76M฿ 55.86M
฿ -24.67M฿ -6.82M฿ -14.68M฿ -32.66M฿ -18.15M
฿ -6.23M฿ -20.46M฿ -3.47M฿ -13.74M฿ -24.08M
฿ 59.21M฿ 54.14M฿ 32.06M฿ 35.25M฿ 40.89M
฿ 15.54M฿ 29.59M฿ -1.27M฿ 26.84M฿ 48.13M

Currency in THB

Qualitech Public Company Limited. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing