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Thaifoods Group Public Co. Ltd. (TFG) Cash flow

Thaifoods Group Public Co. Ltd. Cash Flow

TH:TFG's free cash flow for Q2 2026 was ฿-287.86M. For the 2026 fiscal year, TH:TFG's free cash flow was decreased by ฿-1.18B and operating cash flow was ฿893.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 12.72B฿ 10.50B฿ 3.23B฿ 4.41B฿ -1.90B
฿ -3.53B฿ -1.08B฿ -3.24B฿ -4.14B฿ -4.95B
฿ -8.95B฿ -5.26B฿ 105.58M฿ 131.67M฿ 6.40B
฿ 4.82B฿ 4.91B฿ 836.38M฿ 818.14M฿ 415.84M
฿ 9.73B฿ 9.19B฿ 731.92M฿ 150.77M฿ -5.14B

Currency in THB

Thaifoods Group Public Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing