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Thanachart Capital Public Co., Ltd. (TCAP) Cash flow

Thanachart Capital Public Co., Ltd. Cash Flow

TH:TCAP's free cash flow for Q2 2026 was ฿1.87B. For the 2026 fiscal year, TH:TCAP's free cash flow was decreased by ฿-6.67M and operating cash flow was ฿1.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 6.12B฿ 2.52B฿ -884.14M฿ 1.94B฿ 531.88M
฿ 7.09B฿ 3.22B฿ 629.19M฿ -10.26B฿ 4.63B
฿ -13.21B฿ -5.75B฿ 256.96M฿ 8.32B฿ -5.16B
฿ 0.00฿ 1.98M฿ 6.57M฿ 4.56M฿ 4.48M
฿ 6.08B฿ 2.46B฿ -974.84M฿ 1.81B฿ 312.69M

Currency in THB

Thanachart Capital Public Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing