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Tropical Canning (Thailand) Public Co. Ltd. (TC) Cash flow

Tropical Canning (Thailand) Public Co. Ltd. Cash Flow

TH:TC's free cash flow for Q2 2026 was ฿-269.88M. For the 2026 fiscal year, TH:TC's free cash flow was decreased by ฿-67.70M and operating cash flow was ฿-202.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 519.25M฿ 85.47M฿ -74.52M฿ 370.91M฿ 215.71M
฿ -184.87M฿ -225.44M฿ -118.38M฿ -163.71M฿ -139.91M
฿ -356.43M฿ 197.63M฿ -63.64M฿ 21.79M฿ -77.25M
฿ 163.03M฿ 185.04M฿ 127.38M฿ 383.91M฿ 154.91M
฿ 335.43M฿ -144.62M฿ -196.56M฿ 197.35M฿ 75.10M

Currency in THB

Tropical Canning (Thailand) Public Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing