Skip to main content
TipRanks
Go Ultimate75% OFF

Terabyte Plus Public Company Limited (TERA) Cash flow

Terabyte Plus Public Company Limited Cash Flow

TH:TERA's free cash flow for Q2 2026 was ฿-13.08M. For the 2026 fiscal year, TH:TERA's free cash flow was decreased by ฿-10.66M and operating cash flow was ฿-2.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
฿ 422.00K฿ 48.30M฿ 55.18M฿ -2.92M฿ 37.73M
฿ -5.73M฿ -42.14M฿ -6.91M฿ -1.94M฿ -12.86M
฿ -27.65M฿ 134.52M฿ -50.35M฿ 16.45M฿ -13.51M
฿ 184.99M฿ 237.69M฿ 97.00M฿ 99.09M฿ 87.50M
฿ -3.88M฿ 4.88M฿ 47.87M฿ -5.74M฿ 32.92M

Currency in THB

Terabyte Plus Public Company Limited Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing