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Nforce Secure Public Co. Ltd. (SECURE) Cash flow

Nforce Secure Public Co. Ltd. Cash Flow

TH:SECURE's free cash flow for Q2 2026 was ฿54.88M. For the 2026 fiscal year, TH:SECURE's free cash flow was decreased by ฿-271.11K and operating cash flow was ฿55.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 211.11M฿ 62.09M฿ 90.31M฿ 25.61M฿ 37.88M
฿ 12.40M฿ 15.04M฿ 671.09K฿ -7.78M฿ -44.86M
฿ -78.14M฿ -72.99M฿ -36.20M฿ -22.57M฿ 369.46M
฿ 577.11M฿ 447.53M฿ 450.12M฿ 398.24M฿ 402.98M
฿ 206.81M฿ 60.64M฿ 82.18M฿ 10.48M฿ 34.25M

Currency in THB

Nforce Secure Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing