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Regional Container Lines Public Co. Ltd. (RCL) Cash flow

Regional Container Lines Public Co. Ltd. Cash Flow

TH:RCL's free cash flow for Q2 2026 was ฿1.75B. For the 2026 fiscal year, TH:RCL's free cash flow was decreased by ฿-1.28B and operating cash flow was ฿3.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 11.25B฿ 11.76B฿ 6.75B฿ 26.04B฿ 19.77B
฿ -16.17B฿ -17.93B฿ -8.09B฿ -10.19B฿ -5.83B
฿ 1.27B฿ 2.31B฿ -4.47B฿ -6.12B฿ -7.27B
฿ 6.90B฿ 10.41B฿ 13.07B฿ 19.48B฿ 9.75B
฿ 1.84B฿ -6.94B฿ -889.88M฿ 14.50B฿ 13.91B

Currency in THB

Regional Container Lines Public Co. Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing