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Tapaco Public Co., Ltd. (TAPAC) Cash flow

Tapaco Public Co., Ltd. Cash Flow

TH:TAPAC's free cash flow for Q4 2023 was ฿45.94M. For the 2023 fiscal year, TH:TAPAC's free cash flow was decreased by ฿-3.21M and operating cash flow was ฿49.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 24Oct 22Oct 21Oct 20Oct 19
฿ 46.05M฿ 319.01M฿ -360.60M฿ 273.80M฿ 30.38M
฿ -14.66M฿ 231.80M฿ 49.35M฿ -84.24M฿ -159.29M
฿ -76.79M฿ -361.24M฿ 227.89M฿ -188.80M฿ 49.05M
฿ 24.07M฿ 135.35M฿ 25.20M฿ 70.84M฿ 66.22M
฿ 29.38M฿ 290.98M฿ -373.55M฿ 216.33M฿ -7.93M

Currency in THB

Tapaco Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023OperatingInvestingFinancing