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TCM Corp. Public Co., Ltd. (TCMC) Cash flow

TCM Corp. Public Co., Ltd. Cash Flow

TH:TCMC's free cash flow for Q2 2026 was ฿-120.90M. For the 2026 fiscal year, TH:TCMC's free cash flow was decreased by ฿-62.89M and operating cash flow was ฿-58.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 339.24M฿ 319.02M฿ 662.95M฿ 542.00M฿ 18.01M
฿ -59.91M฿ -176.10M฿ -201.93M฿ -153.08M฿ -51.51M
฿ -208.84M฿ -206.61M฿ -485.55M฿ -133.51M฿ -230.61M
฿ 452.79M฿ 413.38M฿ 470.40M฿ 615.06M฿ 480.14M
฿ 249.02M฿ 134.13M฿ 478.10M฿ 382.12M฿ -122.95M

Currency in THB

TCM Corp. Public Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing