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T.C.J. Asia Public Co. Ltd. (TCJ) Cash flow

T.C.J. Asia Public Co. Ltd. Cash Flow

TH:TCJ's free cash flow for Q2 2026 was ฿-32.59M. For the 2026 fiscal year, TH:TCJ's free cash flow was decreased by ฿-1.26M and operating cash flow was ฿-31.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 187.93M฿ 98.77M฿ 143.22M฿ 246.88M฿ 131.30M
฿ -60.14M฿ -38.99M฿ -55.31M฿ 13.69M฿ -32.81M
฿ -124.52M฿ -77.64M฿ -99.73M฿ -240.11M฿ -42.60M
฿ 83.61M฿ 80.33M฿ 98.19M฿ 110.00M฿ 89.54M
฿ 172.11M฿ 74.25M฿ 130.42M฿ 200.76M฿ 91.63M

Currency in THB

T.C.J. Asia Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing