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Richy Place 2002 Public Co. Ltd. (RICHY) Cash flow

Richy Place 2002 Public Co. Ltd. Cash Flow

TH:RICHY's free cash flow for Q2 2026 was ฿88.89M. For the 2026 fiscal year, TH:RICHY's free cash flow was decreased by ฿-53.19K and operating cash flow was ฿88.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 135.35M฿ 215.20M฿ 330.18M฿ 572.21M฿ 442.43M
฿ 3.36M฿ -31.54M฿ 100.64M฿ -33.71M฿ -165.48M
฿ -207.55M฿ -127.64M฿ -401.98M฿ -704.75M฿ -176.33M
฿ 31.73M฿ 100.58M฿ 44.56M฿ 15.72M฿ 181.97M
฿ 114.27M฿ 199.26M฿ 326.36M฿ 570.93M฿ 440.80M

Currency in THB

Richy Place 2002 Public Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing