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TBN Corporation Public Company Limited (TBN) Cash flow

TBN Corporation Public Company Limited Cash Flow

TH:TBN's free cash flow for Q2 2026 was ฿-22.37M. For the 2026 fiscal year, TH:TBN's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿-20.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
฿ 87.58M฿ 24.60M฿ 49.35M฿ 12.85M฿ 77.83M
฿ -144.47M฿ -71.53M฿ -102.54M฿ -19.88M฿ -4.09M
฿ -27.20M฿ -23.18M฿ 328.41M฿ -9.46M฿ -97.53M
฿ 151.84M฿ 235.93M฿ 306.04M฿ 30.81M฿ 47.30M
฿ 86.21M฿ 16.71M฿ 44.79M฿ -3.16M฿ 74.25M

Currency in THB

TBN Corporation Public Company Limited Cash Flow

-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing