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Thai Capital Corp. Public Co., Ltd. (TCC) Cash flow

Thai Capital Corp. Public Co., Ltd. Cash Flow

TH:TCC's free cash flow for Q2 2026 was ฿8.16M. For the 2026 fiscal year, TH:TCC's free cash flow was decreased by ฿-273.00K and operating cash flow was ฿8.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 63.74M฿ -79.49M฿ -87.67M฿ 112.10M฿ -25.01M
฿ -944.25K฿ -15.93M฿ -768.00฿ -211.75K฿ -874.00
฿ -30.07M฿ -171.04M฿ 100.68M฿ 78.92M฿ 77.84M
฿ 55.47M฿ 27.34M฿ 294.37M฿ 281.59M฿ 90.79M
฿ 62.79M฿ -96.21M฿ -89.19M฿ 111.24M฿ -25.16M

Currency in THB

Thai Capital Corp. Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing