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Thai Future Inc Pub Co Ltd. (TFI) Cash flow

Thai Future Inc Pub Co Ltd. Cash Flow

TH:TFI's free cash flow for Q2 2026 was ฿-14.55M. For the 2026 fiscal year, TH:TFI's free cash flow was decreased by ฿-2.56M and operating cash flow was ฿-11.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -104.05M฿ -128.20M฿ -16.84M฿ -214.45M฿ -387.70M
฿ -4.41M฿ 80.11M฿ -102.99M฿ -15.49M฿ -30.17M
฿ 97.54M฿ 48.12M฿ -13.46M฿ 192.19M฿ 372.43M
฿ 18.44M฿ 29.36M฿ 29.33M฿ 162.62M฿ 200.36M
฿ -108.56M฿ -145.61M฿ -121.17M฿ -246.94M฿ -417.99M

Currency in THB

Thai Future Inc Pub Co Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing