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Roctec Global Public Company Limited (ROCTEC) Cash flow

Roctec Global Public Company Limited Cash Flow

TH:ROCTEC's free cash flow for Q1 2026 was ฿171.02M. For the 2026 fiscal year, TH:ROCTEC's free cash flow was decreased by ฿-5.76M and operating cash flow was ฿176.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
฿ 527.65M฿ 445.25M฿ 624.47M฿ 484.30M฿ -38.77M
฿ -412.16M฿ 18.55M฿ -10.14M฿ -143.77M฿ -152.05M
฿ -251.15M฿ -434.41M฿ -162.88M฿ -189.17M฿ 174.30M
฿ 1.69B฿ 1.84B฿ 1.82B฿ 1.36B฿ 1.21B
฿ 499.59M฿ 412.61M฿ 541.95M฿ 406.50M฿ -214.56M

Currency in THB

Roctec Global Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing