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T.A.C. Consumer Public Co. Ltd. (TACC) Cash flow

T.A.C. Consumer Public Co. Ltd. Cash Flow

TH:TACC's free cash flow for Q2 2026 was ฿82.51M. For the 2026 fiscal year, TH:TACC's free cash flow was decreased by ฿-24.72M and operating cash flow was ฿107.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 271.28M฿ 279.60M฿ 198.38M฿ 271.81M฿ 223.03M
฿ -82.30M฿ 4.60M฿ 91.35M฿ -67.22M฿ -88.03M
฿ -250.93M฿ -246.88M฿ -279.26M฿ -190.29M฿ -202.07M
฿ 137.04M฿ 198.59M฿ 161.27M฿ 150.80M฿ 136.50M
฿ 251.29M฿ 214.27M฿ 156.72M฿ 253.56M฿ 205.57M

Currency in THB

T.A.C. Consumer Public Co. Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing