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Teka Construction Public Company Limited (TEKA) Cash flow

Teka Construction Public Company Limited Cash Flow

TH:TEKA's free cash flow for Q3 2026 was ฿-65.32M. For the 2026 fiscal year, TH:TEKA's free cash flow was decreased by ฿-2.79M and operating cash flow was ฿-62.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 253.15M฿ 266.41M฿ 29.49M฿ 73.31M฿ 434.01M
฿ -241.52M฿ -194.65M฿ -151.75M฿ 40.92M฿ -138.37M
฿ -61.47M฿ -51.09M฿ -59.91M฿ 153.29M฿ -310.26M
฿ 111.75M฿ 161.58M฿ 140.93M฿ 323.09M฿ 55.57M
฿ 238.93M฿ 257.67M฿ 14.12M฿ 70.85M฿ 430.64M

Currency in THB

Teka Construction Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing