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Thai Eastern Group Holdings Public Company Limited (TEGH) Cash flow

Thai Eastern Group Holdings Public Company Limited Cash Flow

TH:TEGH's free cash flow for Q2 2026 was ฿-54.05M. For the 2026 fiscal year, TH:TEGH's free cash flow was decreased by ฿-85.24M and operating cash flow was ฿31.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.14B฿ -1.01B฿ 480.38M฿ 1.02B฿ -35.59M
฿ -316.07M฿ -443.09M฿ -591.01M฿ -321.61M฿ -292.07M
฿ -1.83B฿ 1.49B฿ -36.80M฿ -519.13M฿ 252.63M
฿ 100.10M฿ 111.41M฿ 67.54M฿ 214.97M฿ 38.93M
฿ 1.81B฿ -1.46B฿ -139.35M฿ 654.31M฿ -284.93M

Currency in THB

Thai Eastern Group Holdings Public Company Limited Cash Flow

-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing