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Rockworth Public Co. Ltd. (ROCK) Cash flow

Rockworth Public Co. Ltd. Cash Flow

TH:ROCK's free cash flow for Q2 2026 was ฿-20.86M. For the 2026 fiscal year, TH:ROCK's free cash flow was decreased by ฿-5.33M and operating cash flow was ฿-15.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 104.74M฿ -17.26M฿ 100.73M฿ -14.62M฿ -68.23M
฿ -7.06M฿ -26.79M฿ -17.39M฿ -6.19M฿ -9.78M
฿ -54.75M฿ -841.55K฿ -24.45M฿ 37.62M฿ 56.82M
฿ 111.89M฿ 68.95M฿ 113.84M฿ 54.96M฿ 38.15M
฿ 86.85M฿ -39.47M฿ 81.50M฿ -33.53M฿ -78.80M

Currency in THB

Rockworth Public Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing